Gogox Holdings Limited (HKG:2246)

Gogox Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	197.88	206.31	330.73	313	217.25
Short-Term Investments	6.31	0.88	-	-	-
Trading Asset Securities	71.04	206.77	258.34	-	-
Cash & Short-Term Investments	275.23	413.95	589.08	313	217.25
Cash Growth	-33.51%	-29.73%	88.20%	44.07%	-12.08%
Accounts Receivable	81.98	83.76	96.71	65.23	53.7
Other Receivables	13.21	9.39	9.07	12.97	4.15
Receivables	95.19	98.66	112.7	78.2	57.84
Prepaid Expenses	51.1	-	-	-	-
Restricted Cash	23.65	62.54	70.84	101.48	1.89
Other Current Assets	12.22	11.96	14.62	23.97	20.39
Total Current Assets	457.38	587.1	787.24	516.65	297.37
Property, Plant & Equipment	16.66	31.04	27.98	13.58	15.39
Long-Term Investments	-	-	2.04	2.03	-
Goodwill	108.45	206.89	1,048	1,020	1,029
Other Intangible Assets	30.06	39	52.45	68.35	87.03
Other Long-Term Assets	8.57	2.94	7.11	3.06	1.46
Total Assets	621.12	866.98	1,925	1,624	1,430
Accounts Payable	44.48	48.38	51.83	43.59	165.73
Accrued Expenses	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	10.22	14.5	7.65	7.97	5.61
Current Income Taxes Payable	11.55	18.59	17.79	22.69	18.51
Current Unearned Revenue	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	314.02	366.2	416.37	459.37	840.94
Long-Term Debt	-	-	-	3,224	2,149
Long-Term Leases	3.59	12.41	13.03	0.91	2.42
Long-Term Deferred Tax Liabilities	5.88	8.04	11.4	15.09	19.18
Total Liabilities	324.3	387.3	440.8	3,700	3,012
Common Stock	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	-7,576	-7,382	-6,246	-4,590	-3,719
Comprehensive Income & Other	3,152	3,155	3,201	2,437	2,061
Total Common Equity	299.43	481.41	1,485	-2,076	-1,581
Minority Interest	-2.61	-1.73	-0.76	-	-
Shareholders' Equity	296.81	479.68	1,484	-2,076	-1,581
Total Liabilities & Equity	621.12	866.98	1,925	1,624	1,430
Total Debt	13.81	26.91	20.68	3,233	2,302
Net Cash (Debt)	261.42	387.04	568.4	-2,920	-2,084
Net Cash Growth	-32.46%	-31.91%	-	-	-
Net Cash Per Share	4.16	6.18	11.29	-72.40	-49.44
Filing Date Shares Outstanding	62.87	62.77	61.87	61.55	42.16
Total Common Shares Outstanding	62.87	62.77	61.87	372.66	42.16
Working Capital	143.36	220.9	370.87	57.28	-543.57
Book Value Per Share	4.76	7.67	24.00	-5.57	-37.51
Tangible Book Value	160.92	235.51	384.34	-3,164	-2,697
Tangible Book Value Per Share	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.