Goneo Group Co., Ltd. (SHA:603195)

Goneo Group 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	5,020	4,744	4,612	4,377	3,753
Short-Term Investments	-	50.27	283.76	1,115	2,727
Trading Asset Securities	9,215	9,727	6,949	5,927	2,863
Cash & Short-Term Investments	14,235	14,521	11,845	11,418	9,343
Cash Growth	-1.97%	22.60%	3.73%	22.22%	112.69%
Accounts Receivable	308.27	270.11	227.85	220.94	184.09
Other Receivables	14.25	11.43	71.89	195.92	126.04
Receivables	322.52	281.55	299.73	416.86	310.13
Inventory	1,574	1,421	1,285	1,377	788.24
Other Current Assets	205.83	124.21	130.35	44.72	76.67
Total Current Assets	16,337	16,348	13,560	13,257	10,518
Property, Plant & Equipment	3,570	2,807	2,476	1,707	1,459
Goodwill	-	-	45.13	-	-
Other Intangible Assets	332.78	334.82	325.73	295.77	299.98
Long-Term Deferred Tax Assets	166.54	185.49	144.9	116.46	66.9
Long-Term Deferred Charges	35.93	22.77	20.36	17.75	3.15
Other Long-Term Assets	51.51	64.12	79.87	79.93	91.14
Total Assets	20,494	19,762	16,652	15,474	12,438
Accounts Payable	2,065	1,948	1,644	1,704	1,286
Accrued Expenses	947.88	1,037	687.23	834.72	623.62
Short-Term Debt	282.66	588.34	845.37	500.43	500.34
Current Portion of Long-Term Debt	-	393.27	-	660.69	-
Current Portion of Leases	13.17	13.69	8.8	13.23	-
Current Income Taxes Payable	270.02	187.1	203.73	305.91	195.36
Current Unearned Revenue	254.25	528.49	431.65	438	333.74
Other Current Liabilities	555.53	374.06	265.19	159.66	125.41
Total Current Liabilities	4,388	5,070	4,086	4,617	3,064
Long-Term Debt	-	-	-	-	160.04
Long-Term Leases	18.79	4.74	4.54	5.09	-
Long-Term Unearned Revenue	63.55	68.42	53.82	-	-
Long-Term Deferred Tax Liabilities	53.17	72.17	57.82	50.28	47.78
Other Long-Term Liabilities	95.36	86.41	34.81	46.13	28.04
Total Liabilities	4,619	5,302	4,237	4,718	3,300
Common Stock	1,292	891.54	601.08	601.18	600.61
Additional Paid-In Capital	3,284	3,761	3,864	3,914	3,820
Retained Earnings	11,454	9,946	8,059	6,314	4,734
Treasury Stock	-186.71	-165.89	-129.61	-80.71	-46.73
Comprehensive Income & Other	21.88	13.57	4.39	7.54	28.86
Total Common Equity	15,866	14,446	12,399	10,756	9,137
Minority Interest	8.86	14.49	16.5	-	-
Shareholders' Equity	15,875	14,460	12,415	10,756	9,137
Total Liabilities & Equity	20,494	19,762	16,652	15,474	12,438
Total Debt	314.62	1,000	858.72	1,179	660.38
Net Cash (Debt)	13,921	13,521	10,986	10,239	8,682
Net Cash Growth	2.96%	23.07%	7.30%	17.93%	97.66%
Net Cash Per Share	10.77	10.52	8.53	7.95	6.80
Filing Date Shares Outstanding	1,292	1,293	1,290	1,290	1,289
Total Common Shares Outstanding	1,292	1,293	1,290	1,290	1,289
Working Capital	11,949	11,278	9,474	8,640	7,453
Book Value Per Share	12.28	11.17	9.61	8.34	7.09
Tangible Book Value	15,533	14,111	12,028	10,460	8,837
Tangible Book Value Per Share	12.02	10.92	9.32	8.11	6.86
Buildings	2,934	1,791	1,606	1,178	828.1
Machinery	1,680	1,403	1,214	1,100	994.14
Construction In Progress	316.73	806.59	611.46	198.36	278.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.