Gogox Holdings Limited (HKG:2246)

Gogox Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	129.2	197.88	206.31	330.73	313	217.25
Short-Term Investments	1.57	6.31	0.88	-	-	-
Trading Asset Securities	20.8	71.04	206.77	258.34	-	-
Cash & Short-Term Investments	151.57	275.23	413.95	589.08	313	217.25
Cash Growth	-58.50%	-33.51%	-29.73%	88.20%	44.07%	-12.08%
Accounts Receivable	156.21	81.98	83.76	96.71	65.23	53.7
Other Receivables	-	13.21	9.39	9.07	12.97	4.15
Receivables	156.21	95.19	98.66	112.7	78.2	57.84
Prepaid Expenses	-	51.1	-	-	-	-
Restricted Cash	21.05	23.65	62.54	70.84	101.48	1.89
Other Current Assets	30.62	12.22	11.96	14.62	23.97	20.39
Total Current Assets	359.44	457.38	587.1	787.24	516.65	297.37
Property, Plant & Equipment	27.88	16.66	31.04	27.98	13.58	15.39
Long-Term Investments	-	-	-	2.04	2.03	-
Goodwill	69.45	108.45	206.89	1,048	1,020	1,029
Other Intangible Assets	22.46	30.06	39	52.45	68.35	87.03
Other Long-Term Assets	7.26	8.57	2.94	7.11	3.06	1.46
Total Assets	486.49	621.12	866.98	1,925	1,624	1,430
Accounts Payable	46.95	44.48	48.38	51.83	43.59	165.73
Accrued Expenses	200.38	77.48	68.15	90.52	89.08	78.34
Short-Term Debt	-	-	-	-	-	104.65
Current Portion of Long-Term Debt	-	-	-	-	-	39.85
Current Portion of Leases	8	10.22	14.5	7.65	7.97	5.61
Current Income Taxes Payable	11.55	11.55	18.59	17.79	22.69	18.51
Current Unearned Revenue	17.47	20.13	19.34	7.71	8.15	9.35
Other Current Liabilities	-	150.17	197.24	240.87	287.89	418.89
Total Current Liabilities	284.35	314.02	366.2	416.37	459.37	840.94
Long-Term Debt	-	-	-	-	3,224	2,149
Long-Term Leases	10.6	3.59	12.41	13.03	0.91	2.42
Long-Term Deferred Tax Liabilities	4.84	5.88	8.04	11.4	15.09	19.18
Total Liabilities	300.6	324.3	387.3	440.8	3,700	3,012
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	4,723	4,708	4,530	76.58	76.58
Retained Earnings	-7,689	-7,576	-7,382	-6,246	-4,590	-3,719
Comprehensive Income & Other	7,878	3,152	3,155	3,201	2,437	2,061
Total Common Equity	189.06	299.43	481.41	1,485	-2,076	-1,581
Minority Interest	-3.16	-2.61	-1.73	-0.76	-	-
Shareholders' Equity	185.89	296.81	479.68	1,484	-2,076	-1,581
Total Liabilities & Equity	486.49	621.12	866.98	1,925	1,624	1,430
Total Debt	18.6	13.81	26.91	20.68	3,233	2,302
Net Cash (Debt)	132.97	261.42	387.04	568.4	-2,920	-2,084
Net Cash Growth	-61.53%	-32.46%	-31.91%	-	-	-
Net Cash Per Share	2.11	4.16	6.18	11.29	-72.40	-49.44
Filing Date Shares Outstanding	62.88	62.87	62.77	61.87	61.55	42.16
Total Common Shares Outstanding	62.88	62.87	62.77	61.87	372.66	42.16
Working Capital	75.09	143.36	220.9	370.87	57.28	-543.57
Book Value Per Share	3.01	4.76	7.67	24.00	-5.57	-37.51
Tangible Book Value	97.14	160.92	235.51	384.34	-3,164	-2,697
Tangible Book Value Per Share	1.54	2.56	3.75	6.21	-8.49	-63.98
Machinery	-	13.89	14.71	16.17	13.75	12.56
Leasehold Improvements	-	9.35	9.22	8.17	6.77	10.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.