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

Goneo Group 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,396	5,020	4,744	4,612	4,377	3,753
Short-Term Investments	-	-	50.27	283.76	1,115	2,727
Trading Asset Securities	8,853	9,215	9,727	6,949	5,927	2,863
Cash & Short-Term Investments	14,249	14,235	14,521	11,845	11,418	9,343
Cash Growth	5.65%	-1.97%	22.60%	3.73%	22.22%	112.69%
Accounts Receivable	334.28	308.27	270.11	227.85	220.94	184.09
Other Receivables	14.5	14.25	11.43	71.89	195.92	126.04
Receivables	348.78	322.52	281.55	299.73	416.86	310.13
Inventory	1,228	1,574	1,421	1,285	1,377	788.24
Other Current Assets	151.03	205.83	124.21	130.35	44.72	76.67
Total Current Assets	15,977	16,337	16,348	13,560	13,257	10,518
Property, Plant & Equipment	3,656	3,570	2,807	2,476	1,707	1,459
Goodwill	-	-	-	45.13	-	-
Other Intangible Assets	327.13	332.78	334.82	325.73	295.77	299.98
Long-Term Deferred Tax Assets	175.22	166.54	185.49	144.9	116.46	66.9
Long-Term Deferred Charges	28.42	35.93	22.77	20.36	17.75	3.15
Other Long-Term Assets	31.19	51.51	64.12	79.87	79.93	91.14
Total Assets	20,194	20,494	19,762	16,652	15,474	12,438
Accounts Payable	2,200	2,065	1,948	1,644	1,704	1,286
Accrued Expenses	760.55	947.88	1,037	687.23	834.72	623.62
Short-Term Debt	1,070	282.66	588.34	845.37	500.43	500.34
Current Portion of Long-Term Debt	-	-	393.27	-	660.69	-
Current Portion of Leases	11.49	13.17	13.69	8.8	13.23	-
Current Income Taxes Payable	178.75	270.02	187.1	203.73	305.91	195.36
Current Unearned Revenue	435.48	254.25	528.49	431.65	438	333.74
Other Current Liabilities	352.53	555.53	374.06	265.19	159.66	125.41
Total Current Liabilities	5,009	4,388	5,070	4,086	4,617	3,064
Long-Term Debt	234.12	-	-	-	-	160.04
Long-Term Leases	16.8	18.79	4.74	4.54	5.09	-
Long-Term Unearned Revenue	59.76	63.55	68.42	53.82	-	-
Long-Term Deferred Tax Liabilities	71.93	53.17	72.17	57.82	50.28	47.78
Other Long-Term Liabilities	89.64	95.36	86.41	34.81	46.13	28.04
Total Liabilities	5,481	4,619	5,302	4,237	4,718	3,300
Common Stock	1,809	1,292	891.54	601.08	601.18	600.61
Additional Paid-In Capital	2,687	3,284	3,761	3,864	3,914	3,820
Retained Earnings	10,413	11,454	9,946	8,059	6,314	4,734
Treasury Stock	-227.87	-186.71	-165.89	-129.61	-80.71	-46.73
Comprehensive Income & Other	20.88	21.88	13.57	4.39	7.54	28.86
Total Common Equity	14,701	15,866	14,446	12,399	10,756	9,137
Minority Interest	12.39	8.86	14.49	16.5	-	-
Shareholders' Equity	14,714	15,875	14,460	12,415	10,756	9,137
Total Liabilities & Equity	20,194	20,494	19,762	16,652	15,474	12,438
Total Debt	1,333	314.62	1,000	858.72	1,179	660.38
Net Cash (Debt)	12,916	13,921	13,521	10,986	10,239	8,682
Net Cash Growth	0.26%	2.96%	23.07%	7.30%	17.93%	97.66%
Net Cash Per Share	7.14	7.69	7.51	6.09	5.68	4.86
Filing Date Shares Outstanding	1,809	1,809	1,810	1,806	1,806	1,804
Total Common Shares Outstanding	1,809	1,809	1,810	1,806	1,806	1,804
Working Capital	10,968	11,949	11,278	9,474	8,640	7,453
Book Value Per Share	8.13	8.77	7.98	6.87	5.95	5.06
Tangible Book Value	14,374	15,533	14,111	12,028	10,460	8,837
Tangible Book Value Per Share	7.95	8.59	7.80	6.66	5.79	4.90
Buildings	3,065	2,934	1,791	1,606	1,178	828.1
Machinery	1,676	1,680	1,403	1,214	1,100	994.14
Construction In Progress	329.01	316.73	806.59	611.46	198.36	278.13

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