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

Shenzhen Goodix Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,540	3,068	2,864	2,712	4,082	3,520
Trading Asset Securities	1,021	953.34	50.83	1,770	878.32	1,725
Cash & Short-Term Investments	4,561	4,021	2,915	4,481	4,960	5,245
Cash Growth	32.04%	37.97%	-34.96%	-9.65%	-5.43%	798.99%
Accounts Receivable	454.56	618.71	403.11	1,123	703.89	691.45
Other Receivables	37.23	60	53.2	69.78	38.34	95.51
Receivables	491.8	678.71	456.3	1,193	742.23	786.95
Inventory	614.06	715.88	1,795	974.57	617.13	366.24
Prepaid Expenses	12.66	23.01	6.86	16.08	107.27	0.31
Other Current Assets	144.08	113.82	275.34	205.15	161.55	92.71
Total Current Assets	5,823	5,553	5,449	6,870	6,588	6,491
Property, Plant & Equipment	876.51	863.47	675.85	613.53	458.9	365.96
Long-Term Investments	208.83	205.68	233.76	491.48	457.6	-
Goodwill	511.19	511.65	498.64	612.09	543.29	43.14
Other Intangible Assets	1,107	1,122	1,213	1,418	1,270	775.92
Long-Term Deferred Tax Assets	558.84	585.44	478.91	214.1	118.88	48.82
Long-Term Deferred Charges	571.42	542.88	594.77	308.49	16.74	16.31
Other Long-Term Assets	317.48	342.81	282.76	200.12	434.58	107.41
Total Assets	9,974	9,727	9,427	10,727	9,888	7,849
Accounts Payable	179.33	239.74	105.62	298.2	219.45	350.71
Accrued Expenses	566.4	736.47	536.64	643.2	761.57	545.26
Short-Term Debt	385.25	211.19	492.75	339.99	425.33	-
Current Portion of Long-Term Debt	5.13	5.2	102.26	60.32	-	-
Current Portion of Leases	20.2	23.58	32.43	33.42	-	-
Current Income Taxes Payable	7.67	2.79	29.52	21.93	11.29	56.05
Current Unearned Revenue	18.26	11.86	10.98	13.86	3.8	2.17
Other Current Liabilities	97.72	94.45	40.44	196.45	376.32	426.53
Total Current Liabilities	1,280	1,325	1,351	1,607	1,798	1,381
Long-Term Debt	239.59	242.09	138	240	-	-
Long-Term Leases	26.68	34.8	51.3	77.34	-	-
Long-Term Unearned Revenue	13.24	12.71	17.1	18.67	16.15	12.18
Long-Term Deferred Tax Liabilities	59.7	66.87	75.62	89.91	36.84	16.45
Other Long-Term Liabilities	-	-	15.71	-	-	-
Total Liabilities	1,619	1,682	1,648	2,033	1,851	1,409
Common Stock	458	458	458.07	458.56	457.72	455.73
Additional Paid-In Capital	1,631	1,559	1,791	1,955	1,865	1,505
Retained Earnings	6,323	6,088	5,922	6,770	6,114	4,819
Treasury Stock	-63.66	-63.66	-353.23	-299.27	-259.9	-334.09
Comprensive Income & Other	6.88	3.86	-39.97	-190.54	-139.45	-6.15
Total Common Equity	8,355	8,045	7,778	8,694	8,037	6,439
Minority Interest	0	0	0.01	0	0	0
Shareholders' Equity	8,355	8,045	7,778	8,694	8,037	6,439
Total Liabilities & Equity	9,974	9,727	9,427	10,727	9,888	7,849
Total Debt	676.85	516.86	816.74	751.07	425.33	-
Net Cash (Debt)	3,884	3,505	2,098	3,730	4,535	5,245
Net Cash Growth	42.35%	67.04%	-43.76%	-17.74%	-13.54%	798.99%
Net Cash Per Share	8.41	7.64	4.57	8.20	9.76	11.29
Filing Date Shares Outstanding	456.7	456.7	454.68	454.32	453.34	449.17
Total Common Shares Outstanding	456.7	456.7	454.68	454.32	453.34	448.85
Working Capital	4,543	4,228	4,098	5,262	4,790	5,111
Book Value Per Share	18.29	17.62	17.11	19.14	17.73	14.35
Tangible Book Value	6,737	6,411	6,066	6,664	6,224	5,620
Tangible Book Value Per Share	14.75	14.04	13.34	14.67	13.73	12.52
Buildings	348.5	344.95	344.95	351.71	342.46	217.21
Machinery	246.43	246.43	239.14	224.33	186.91	130.61
Construction In Progress	513.25	474.67	234.93	113.92	67.87	120.26

Source: S&P Capital IQ. Standard template. Financial Sources.