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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,339	3,480	3,068	2,864	2,712	4,082
Short-Term Investments	-	136.14	-	-	-	-
Trading Asset Securities	1,667	1,305	953.34	50.83	1,770	878.32
Cash & Short-Term Investments	5,006	4,921	4,021	2,915	4,481	4,960
Cash Growth	15.54%	22.36%	37.97%	-34.96%	-9.65%	-5.43%
Accounts Receivable	536.3	515.73	618.71	403.11	1,123	703.89
Other Receivables	221.54	83.68	60	53.2	69.78	38.34
Receivables	757.83	599.41	678.71	456.3	1,193	742.23
Inventory	563.79	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	453.33	469.65	113.82	275.34	205.15	161.55
Total Current Assets	6,781	6,577	5,553	5,449	6,870	6,588
Property, Plant & Equipment	710.56	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	400.99	401.55	511.65	498.64	612.09	543.29
Other Intangible Assets	1,439	1,189	1,122	1,213	1,418	1,270
Long-Term Deferred Tax Assets	533.47	545.01	585.44	478.91	214.1	118.88
Long-Term Deferred Charges	69.24	362.44	542.88	594.77	308.49	16.74
Other Long-Term Assets	300.96	317.58	342.81	282.76	200.12	434.58
Total Assets	10,423	10,304	9,727	9,427	10,727	9,888
Accounts Payable	287.96	169.45	239.74	105.62	298.2	219.45
Accrued Expenses	320.76	722.12	736.47	536.64	643.2	761.57
Short-Term Debt	85.05	185.13	211.19	492.75	339.99	425.33
Current Portion of Long-Term Debt	20.33	5.15	5.2	102.26	60.32	-
Current Portion of Leases	-	15.26	23.58	32.43	33.42	-
Current Income Taxes Payable	18.71	3.12	2.79	29.52	21.93	11.29
Current Unearned Revenue	14.4	16.53	11.86	10.98	13.86	3.8
Other Current Liabilities	415.06	171.44	94.45	40.44	196.45	376.32
Total Current Liabilities	1,162	1,288	1,325	1,351	1,607	1,798
Long-Term Debt	237.1	237.1	242.09	138	240	-
Long-Term Leases	14.82	18.12	34.8	51.3	77.34	-
Long-Term Unearned Revenue	10.97	11.13	12.71	17.1	18.67	16.15
Long-Term Deferred Tax Liabilities	25.8	28.29	66.87	75.62	89.91	36.84
Other Long-Term Liabilities	-	-	-	15.71	-	-
Total Liabilities	1,451	1,583	1,682	1,648	2,033	1,851
Common Stock	461.94	461.87	458	458.07	458.56	457.72
Additional Paid-In Capital	2,000	1,970	1,559	1,791	1,955	1,865
Retained Earnings	6,805	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	47.87	22.38	3.86	-39.97	-190.54	-139.45
Total Common Equity	8,972	8,721	8,045	7,778	8,694	8,037
Minority Interest	0	0	0	0.01	0	0
Shareholders' Equity	8,972	8,721	8,045	7,778	8,694	8,037
Total Liabilities & Equity	10,423	10,304	9,727	9,427	10,727	9,888
Total Debt	357.29	460.76	516.86	816.74	751.07	425.33
Net Cash (Debt)	4,649	4,460	3,505	2,098	3,730	4,535
Net Cash Growth	24.54%	27.26%	67.04%	-43.76%	-17.74%	-13.54%
Net Cash Per Share	10.13	9.73	7.63	4.57	8.20	9.76
Filing Date Shares Outstanding	458.38	458.3	456.7	454.68	454.32	453.34
Total Common Shares Outstanding	458.38	458.3	456.7	454.68	454.32	453.34
Working Capital	5,619	5,288	4,228	4,098	5,262	4,790
Book Value Per Share	19.57	19.03	17.62	17.11	19.14	17.73
Tangible Book Value	7,132	7,131	6,411	6,066	6,664	6,224
Tangible Book Value Per Share	15.56	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.