Shenzhen Goodix Technology Co., Ltd. (SHA:603160)

SHA:603160 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	3,488	3,480	3,068	2,864	2,712	4,082
Short-Term Investments	222.93	136.14	-	-	-	-
Trading Asset Securities	1,657	1,305	953.34	50.83	1,770	878.32
Cash & Short-Term Investments	5,367	4,921	4,021	2,915	4,481	4,960
Cash Growth	17.69%	22.36%	37.97%	-34.96%	-9.65%	-5.43%
Accounts Receivable	594.56	515.73	618.71	403.11	1,123	703.89
Other Receivables	171.97	83.68	60	53.2	69.78	38.34
Receivables	766.53	599.41	678.71	456.3	1,193	742.23
Inventory	630.01	569.69	715.88	1,795	974.57	617.13
Prepaid Expenses	14.76	17.34	23.01	6.86	16.08	107.27
Other Current Assets	151.5	469.65	113.82	275.34	205.15	161.55
Total Current Assets	6,930	6,577	5,553	5,449	6,870	6,588
Property, Plant & Equipment	701	724.63	863.47	675.85	613.53	458.9
Long-Term Investments	187.3	187.3	205.68	233.76	491.48	457.6
Goodwill	399.9	401.55	511.65	498.64	612.09	543.29
Other Intangible Assets	1,448	1,189	1,122	1,213	1,418	1,270
Long-Term Deferred Tax Assets	497.19	545.01	585.44	478.91	214.1	118.88
Long-Term Deferred Charges	10.75	362.44	542.88	594.77	308.49	16.74
Other Long-Term Assets	293.23	317.58	342.81	282.76	200.12	434.58
Total Assets	10,467	10,304	9,727	9,427	10,727	9,888
Accounts Payable	236.66	169.45	239.74	105.62	298.2	219.45
Accrued Expenses	676.71	722.12	736.47	536.64	643.2	761.57
Short-Term Debt	85.96	185.13	211.19	492.75	339.99	425.33
Current Portion of Long-Term Debt	5.11	5.15	5.2	102.26	60.32	-
Current Portion of Leases	14.21	15.26	23.58	32.43	33.42	-
Current Income Taxes Payable	3.5	3.12	2.79	29.52	21.93	11.29
Current Unearned Revenue	23.58	16.53	11.86	10.98	13.86	3.8
Other Current Liabilities	117.95	171.44	94.45	40.44	196.45	376.32
Total Current Liabilities	1,164	1,288	1,325	1,351	1,607	1,798
Long-Term Debt	234.6	237.1	242.09	138	240	-
Long-Term Leases	12.45	18.12	34.8	51.3	77.34	-
Long-Term Unearned Revenue	10.63	11.13	12.71	17.1	18.67	16.15
Long-Term Deferred Tax Liabilities	26.39	28.29	66.87	75.62	89.91	36.84
Other Long-Term Liabilities	-	-	-	15.71	-	-
Total Liabilities	1,448	1,583	1,682	1,648	2,033	1,851
Common Stock	462.08	461.87	458	458.07	458.56	457.72
Additional Paid-In Capital	2,027	1,970	1,559	1,791	1,955	1,865
Retained Earnings	6,858	6,609	6,088	5,922	6,770	6,114
Treasury Stock	-341.81	-341.81	-63.66	-353.23	-299.27	-259.9
Comprehensive Income & Other	14.28	22.38	3.86	-39.97	-190.54	-139.45
Total Common Equity	9,020	8,721	8,045	7,778	8,694	8,037
Minority Interest	0	0	0	0.01	0	0
Shareholders' Equity	9,020	8,721	8,045	7,778	8,694	8,037
Total Liabilities & Equity	10,467	10,304	9,727	9,427	10,727	9,888
Total Debt	352.32	460.76	516.86	816.74	751.07	425.33
Net Cash (Debt)	5,015	4,460	3,505	2,098	3,730	4,535
Net Cash Growth	29.13%	27.26%	67.04%	-43.76%	-17.74%	-13.54%
Net Cash Per Share	10.90	9.73	7.63	4.57	8.20	9.76
Filing Date Shares Outstanding	458.51	458.3	456.7	454.68	454.32	453.34
Total Common Shares Outstanding	458.51	458.3	456.7	454.68	454.32	453.34
Working Capital	5,767	5,288	4,228	4,098	5,262	4,790
Book Value Per Share	19.67	19.03	17.62	17.11	19.14	17.73
Tangible Book Value	7,172	7,131	6,411	6,066	6,664	6,224
Tangible Book Value Per Share	15.64	15.56	14.04	13.34	14.67	13.73
Buildings	748.69	748.69	344.95	344.95	351.71	342.46
Machinery	222.41	221.79	246.43	239.14	224.33	186.91
Construction In Progress	-	-	474.67	234.93	113.92	67.87

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.