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

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

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.