Shenzhen Goodix Technology Co., Ltd. (SHA:603160)
China · Delayed Price · Currency is CNY 55.88
+2.72 (5.12%)
Sep 22, 2026, 1:45 PM CST
SHA:603160 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,263 | 3,493 | 3,480 | 3,068 | 2,864 | 2,712 |
Short-Term Investments | 185.02 | 109.09 | 136.14 | - | - | - |
Trading Asset Securities | 2,192 | 2,413 | 1,305 | 953.34 | 50.83 | 1,770 |
Cash & Short-Term Investments | 5,640 | 6,015 | 4,921 | 4,021 | 2,915 | 4,481 |
Cash Growth | 5.08% | 22.25% | 22.36% | 37.97% | -34.96% | -9.65% |
Accounts Receivable | 615.57 | 592.64 | 520.55 | 618.71 | 403.11 | 1,123 |
Other Receivables | 21.5 | 31.61 | 78.86 | 60 | 53.2 | 69.78 |
Receivables | 637.07 | 624.24 | 599.41 | 678.71 | 456.3 | 1,193 |
Inventory | 691.91 | 745.65 | 569.69 | 715.88 | 1,795 | 974.57 |
Prepaid Expenses | 33.37 | 35.52 | 17.34 | 23.01 | 6.86 | 16.08 |
Other Current Assets | 324.11 | 64.92 | 469.65 | 113.82 | 275.34 | 205.15 |
Total Current Assets | 7,326 | 7,486 | 6,577 | 5,553 | 5,449 | 6,870 |
Property, Plant & Equipment | 538.4 | 575.72 | 724.63 | 863.47 | 675.85 | 613.53 |
Long-Term Investments | 166.01 | 368.08 | 187.3 | 205.68 | 233.76 | 491.48 |
Goodwill | 380.56 | 392.68 | 401.55 | 511.65 | 498.64 | 612.09 |
Other Intangible Assets | 1,247 | 1,348 | 1,189 | 1,122 | 1,213 | 1,418 |
Long-Term Deferred Tax Assets | 523.78 | 524.63 | 545.01 | 585.44 | 478.91 | 214.1 |
Long-Term Deferred Charges | 11.48 | 13.81 | 362.44 | 542.88 | 594.77 | 308.49 |
Other Long-Term Assets | 359.93 | 350.75 | 317.58 | 342.81 | 282.76 | 200.12 |
Total Assets | 10,553 | 11,059 | 10,304 | 9,727 | 9,427 | 10,727 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 138.02 | 239.41 | 169.45 | 239.74 | 105.62 | 298.2 |
Accrued Expenses | 677.17 | 909.02 | 722.12 | 736.47 | 536.64 | 643.2 |
Short-Term Debt | 5 | 104.96 | 185.13 | 211.19 | 492.75 | 339.99 |
Current Portion of Long-Term Debt | 234.72 | 237.22 | 5.15 | 5.2 | 102.26 | 60.32 |
Current Portion of Leases | 13.04 | 14.35 | 15.26 | 23.58 | 32.43 | 33.42 |
Current Income Taxes Payable | 4.49 | 4.92 | 3.12 | 2.79 | 29.52 | 21.93 |
Current Unearned Revenue | 13.47 | 11.97 | 16.53 | 11.86 | 10.98 | 13.86 |
Other Current Liabilities | 104.01 | 102.61 | 171.44 | 94.45 | 40.44 | 196.45 |
Total Current Liabilities | 1,190 | 1,624 | 1,288 | 1,325 | 1,351 | 1,607 |
Long-Term Debt | - | - | 237.1 | 242.09 | 138 | 240 |
Long-Term Leases | 21.61 | 26.23 | 18.12 | 34.8 | 51.3 | 77.34 |
Long-Term Unearned Revenue | 9.8 | 10.49 | 11.13 | 12.71 | 17.1 | 18.67 |
Long-Term Deferred Tax Liabilities | 26.2 | 24.18 | 28.29 | 66.87 | 75.62 | 89.91 |
Other Long-Term Liabilities | - | - | - | - | 15.71 | - |
Total Liabilities | 1,248 | 1,685 | 1,583 | 1,682 | 1,648 | 2,033 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 465.98 | 465.34 | 461.87 | 458 | 458.07 | 458.56 |
Additional Paid-In Capital | 2,243 | 2,183 | 1,970 | 1,559 | 1,791 | 1,955 |
Retained Earnings | 7,269 | 7,197 | 6,609 | 6,088 | 5,922 | 6,770 |
Treasury Stock | -571.72 | -445.7 | -341.81 | -63.66 | -353.23 | -299.27 |
Comprehensive Income & Other | -100.3 | -26.42 | 22.38 | 3.86 | -39.97 | -190.54 |
Total Common Equity | 9,306 | 9,374 | 8,721 | 8,045 | 7,778 | 8,694 |
Minority Interest | 0 | 0 | 0 | 0 | 0.01 | 0 |
Shareholders' Equity | 9,306 | 9,374 | 8,721 | 8,045 | 7,778 | 8,694 |
Total Liabilities & Equity | 10,553 | 11,059 | 10,304 | 9,727 | 9,427 | 10,727 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 274.37 | 382.76 | 460.76 | 516.86 | 816.74 | 751.07 |
Net Cash (Debt) | 5,366 | 5,632 | 4,460 | 3,505 | 2,098 | 3,730 |
Net Cash Growth | 6.99% | 26.29% | 27.26% | 67.04% | -43.76% | -17.74% |
Net Cash Per Share | 11.57 | 12.19 | 9.73 | 7.63 | 4.57 | 8.20 |
Filing Date Shares Outstanding | 461.64 | 462.7 | 458.3 | 456.7 | 454.68 | 454.32 |
Total Common Shares Outstanding | 461.64 | 462.7 | 458.3 | 456.7 | 454.68 | 454.32 |
Working Capital | 6,136 | 5,861 | 5,288 | 4,228 | 4,098 | 5,262 |
Book Value Per Share | 20.16 | 20.26 | 19.03 | 17.62 | 17.11 | 19.14 |
Tangible Book Value | 7,678 | 7,633 | 7,131 | 6,411 | 6,066 | 6,664 |
Tangible Book Value Per Share | 16.63 | 16.50 | 15.56 | 14.04 | 13.34 | 14.67 |
Buildings | 520.01 | 544.77 | 748.69 | 344.95 | 344.95 | 351.71 |
Machinery | 236.27 | 230.91 | 221.79 | 246.43 | 239.14 | 224.33 |
Construction In Progress | 2.89 | - | - | 474.67 | 234.93 | 113.92 |