Shenzhen Goodix Technology Co., Ltd. (SHA: 603160)
China
· Delayed Price · Currency is CNY 92.62
-1.46 (-1.55%)
Nov 13, 2024, 3:00 PM CST
Shenzhen Goodix Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,337 | 3,068 | 2,864 | 2,712 | 4,082 | 3,520 | Upgrade
|
| Trading Asset Securities | 1,024 | 953.34 | 50.83 | 1,770 | 878.32 | 1,725 | Upgrade
|
| Cash & Short-Term Investments | 4,362 | 4,021 | 2,915 | 4,481 | 4,960 | 5,245 | Upgrade
|
| Cash Growth | 15.76% | 37.97% | -34.96% | -9.65% | -5.43% | 798.99% | Upgrade
|
| Accounts Receivable | 530.16 | 618.71 | 403.11 | 1,123 | 703.89 | 691.45 | Upgrade
|
| Other Receivables | 12.22 | 60 | 53.2 | 69.78 | 38.34 | 95.51 | Upgrade
|
| Receivables | 542.38 | 678.71 | 456.3 | 1,193 | 742.23 | 786.95 | Upgrade
|
| Inventory | 619.37 | 715.88 | 1,795 | 974.57 | 617.13 | 366.24 | Upgrade
|
| Prepaid Expenses | - | 23.01 | 6.86 | 16.08 | 107.27 | 0.31 | Upgrade
|
| Other Current Assets | 245.29 | 113.82 | 275.34 | 205.15 | 161.55 | 92.71 | Upgrade
|
| Total Current Assets | 5,769 | 5,553 | 5,449 | 6,870 | 6,588 | 6,491 | Upgrade
|
| Property, Plant & Equipment | 882.3 | 863.47 | 675.85 | 613.53 | 458.9 | 365.96 | Upgrade
|
| Long-Term Investments | 208.83 | 205.68 | 233.76 | 491.48 | 457.6 | - | Upgrade
|
| Goodwill | 506.98 | 511.65 | 498.64 | 612.09 | 543.29 | 43.14 | Upgrade
|
| Other Intangible Assets | 1,297 | 1,122 | 1,213 | 1,418 | 1,270 | 775.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 548.08 | 585.44 | 478.91 | 214.1 | 118.88 | 48.82 | Upgrade
|
| Long-Term Deferred Charges | 348.37 | 542.88 | 594.77 | 308.49 | 16.74 | 16.31 | Upgrade
|
| Other Long-Term Assets | 331.28 | 342.81 | 282.76 | 200.12 | 434.58 | 107.41 | Upgrade
|
| Total Assets | 9,891 | 9,727 | 9,427 | 10,727 | 9,888 | 7,849 | Upgrade
|
| Accounts Payable | 304.21 | 239.74 | 105.62 | 298.2 | 219.45 | 350.71 | Upgrade
|
| Accrued Expenses | 222.29 | 736.47 | 536.64 | 643.2 | 761.57 | 545.26 | Upgrade
|
| Short-Term Debt | 185.13 | 211.19 | 492.75 | 339.99 | 425.33 | - | Upgrade
|
| Current Portion of Long-Term Debt | 25.02 | 5.2 | 102.26 | 60.32 | - | - | Upgrade
|
| Current Portion of Leases | - | 23.58 | 32.43 | 33.42 | - | - | Upgrade
|
| Current Income Taxes Payable | 45.06 | 2.79 | 29.52 | 21.93 | 11.29 | 56.05 | Upgrade
|
| Current Unearned Revenue | 23.73 | 11.86 | 10.98 | 13.86 | 3.8 | 2.17 | Upgrade
|
| Other Current Liabilities | 324.53 | 94.45 | 40.44 | 196.45 | 376.32 | 426.53 | Upgrade
|
| Total Current Liabilities | 1,130 | 1,325 | 1,351 | 1,607 | 1,798 | 1,381 | Upgrade
|
| Long-Term Debt | 239.59 | 242.09 | 138 | 240 | - | - | Upgrade
|
| Long-Term Leases | 21.41 | 34.8 | 51.3 | 77.34 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 12.72 | 12.71 | 17.1 | 18.67 | 16.15 | 12.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 57.19 | 66.87 | 75.62 | 89.91 | 36.84 | 16.45 | Upgrade
|
| Other Long-Term Liabilities | - | - | 15.71 | - | - | - | Upgrade
|
| Total Liabilities | 1,461 | 1,682 | 1,648 | 2,033 | 1,851 | 1,409 | Upgrade
|
| Common Stock | 458.27 | 458 | 458.07 | 458.56 | 457.72 | 455.73 | Upgrade
|
| Additional Paid-In Capital | 1,605 | 1,559 | 1,791 | 1,955 | 1,865 | 1,505 | Upgrade
|
| Retained Earnings | 6,454 | 6,088 | 5,922 | 6,770 | 6,114 | 4,819 | Upgrade
|
| Treasury Stock | -63.66 | -63.66 | -353.23 | -299.27 | -259.9 | -334.09 | Upgrade
|
| Comprehensive Income & Other | -22.3 | 3.86 | -39.97 | -190.54 | -139.45 | -6.15 | Upgrade
|
| Total Common Equity | 8,431 | 8,045 | 7,778 | 8,694 | 8,037 | 6,439 | Upgrade
|
| Minority Interest | 0 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 8,431 | 8,045 | 7,778 | 8,694 | 8,037 | 6,439 | Upgrade
|
| Total Liabilities & Equity | 9,891 | 9,727 | 9,427 | 10,727 | 9,888 | 7,849 | Upgrade
|
| Total Debt | 471.16 | 516.86 | 816.74 | 751.07 | 425.33 | - | Upgrade
|
| Net Cash (Debt) | 3,890 | 3,505 | 2,098 | 3,730 | 4,535 | 5,245 | Upgrade
|
| Net Cash Growth | 22.58% | 67.04% | -43.76% | -17.74% | -13.54% | 798.99% | Upgrade
|
| Net Cash Per Share | 7.88 | 7.64 | 4.57 | 8.20 | 9.76 | 11.29 | Upgrade
|
| Filing Date Shares Outstanding | 456.96 | 456.7 | 454.68 | 454.32 | 453.34 | 449.17 | Upgrade
|
| Total Common Shares Outstanding | 456.96 | 456.7 | 454.68 | 454.32 | 453.34 | 448.85 | Upgrade
|
| Working Capital | 4,639 | 4,228 | 4,098 | 5,262 | 4,790 | 5,111 | Upgrade
|
| Book Value Per Share | 18.45 | 17.62 | 17.11 | 19.14 | 17.73 | 14.35 | Upgrade
|
| Tangible Book Value | 6,627 | 6,411 | 6,066 | 6,664 | 6,224 | 5,620 | Upgrade
|
| Tangible Book Value Per Share | 14.50 | 14.04 | 13.34 | 14.67 | 13.73 | 12.52 | Upgrade
|
| Buildings | - | 344.95 | 344.95 | 351.71 | 342.46 | 217.21 | Upgrade
|
| Machinery | - | 246.43 | 239.14 | 224.33 | 186.91 | 130.61 | Upgrade
|
| Construction In Progress | - | 474.67 | 234.93 | 113.92 | 67.87 | 120.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.