Shenzhen Goodix Technology Co., Ltd. (SHA: 603160)
China flag China · Delayed Price · Currency is CNY
92.62
-1.46 (-1.55%)
Nov 13, 2024, 3:00 PM CST

Shenzhen Goodix Technology Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3,3373,0682,8642,7124,0823,520
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Trading Asset Securities
1,024953.3450.831,770878.321,725
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Cash & Short-Term Investments
4,3624,0212,9154,4814,9605,245
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Cash Growth
15.76%37.97%-34.96%-9.65%-5.43%798.99%
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Accounts Receivable
530.16618.71403.111,123703.89691.45
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Other Receivables
12.226053.269.7838.3495.51
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Receivables
542.38678.71456.31,193742.23786.95
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Inventory
619.37715.881,795974.57617.13366.24
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Prepaid Expenses
-23.016.8616.08107.270.31
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Other Current Assets
245.29113.82275.34205.15161.5592.71
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Total Current Assets
5,7695,5535,4496,8706,5886,491
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Property, Plant & Equipment
882.3863.47675.85613.53458.9365.96
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Long-Term Investments
208.83205.68233.76491.48457.6-
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Goodwill
506.98511.65498.64612.09543.2943.14
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Other Intangible Assets
1,2971,1221,2131,4181,270775.92
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Long-Term Deferred Tax Assets
548.08585.44478.91214.1118.8848.82
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Long-Term Deferred Charges
348.37542.88594.77308.4916.7416.31
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Other Long-Term Assets
331.28342.81282.76200.12434.58107.41
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Total Assets
9,8919,7279,42710,7279,8887,849
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Accounts Payable
304.21239.74105.62298.2219.45350.71
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Accrued Expenses
222.29736.47536.64643.2761.57545.26
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Short-Term Debt
185.13211.19492.75339.99425.33-
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Current Portion of Long-Term Debt
25.025.2102.2660.32--
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Current Portion of Leases
-23.5832.4333.42--
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Current Income Taxes Payable
45.062.7929.5221.9311.2956.05
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Current Unearned Revenue
23.7311.8610.9813.863.82.17
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Other Current Liabilities
324.5394.4540.44196.45376.32426.53
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Total Current Liabilities
1,1301,3251,3511,6071,7981,381
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Long-Term Debt
239.59242.09138240--
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Long-Term Leases
21.4134.851.377.34--
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Long-Term Unearned Revenue
12.7212.7117.118.6716.1512.18
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Long-Term Deferred Tax Liabilities
57.1966.8775.6289.9136.8416.45
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Other Long-Term Liabilities
--15.71---
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Total Liabilities
1,4611,6821,6482,0331,8511,409
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Common Stock
458.27458458.07458.56457.72455.73
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Additional Paid-In Capital
1,6051,5591,7911,9551,8651,505
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Retained Earnings
6,4546,0885,9226,7706,1144,819
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Treasury Stock
-63.66-63.66-353.23-299.27-259.9-334.09
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Comprehensive Income & Other
-22.33.86-39.97-190.54-139.45-6.15
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Total Common Equity
8,4318,0457,7788,6948,0376,439
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Minority Interest
000.01000
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Shareholders' Equity
8,4318,0457,7788,6948,0376,439
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Total Liabilities & Equity
9,8919,7279,42710,7279,8887,849
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Total Debt
471.16516.86816.74751.07425.33-
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Net Cash (Debt)
3,8903,5052,0983,7304,5355,245
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Net Cash Growth
22.58%67.04%-43.76%-17.74%-13.54%798.99%
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Net Cash Per Share
7.887.644.578.209.7611.29
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Filing Date Shares Outstanding
456.96456.7454.68454.32453.34449.17
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Total Common Shares Outstanding
456.96456.7454.68454.32453.34448.85
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Working Capital
4,6394,2284,0985,2624,7905,111
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Book Value Per Share
18.4517.6217.1119.1417.7314.35
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Tangible Book Value
6,6276,4116,0666,6646,2245,620
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Tangible Book Value Per Share
14.5014.0413.3414.6713.7312.52
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Buildings
-344.95344.95351.71342.46217.21
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Machinery
-246.43239.14224.33186.91130.61
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Construction In Progress
-474.67234.93113.9267.87120.26
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Source: S&P Capital IQ. Standard template. Financial Sources.