Goneo Group Co., Ltd. (SHA: 603195)
China
· Delayed Price · Currency is CNY 62.91
-0.52 (-0.82%)
Sep 6, 2024, 3:00 PM CST
Goneo Group 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2015 |
| Cash & Equivalents | 5,489 | 4,744 | 4,612 | 4,377 | 3,753 | 733.79 | Upgrade
|
| Short-Term Investments | - | 50.27 | 283.76 | 1,115 | 2,727 | 2,802 | Upgrade
|
| Trading Asset Securities | 7,998 | 9,727 | 6,949 | 5,927 | 2,863 | 856.6 | Upgrade
|
| Cash & Short-Term Investments | 13,487 | 14,521 | 11,845 | 11,418 | 9,343 | 4,393 | Upgrade
|
| Cash Growth | 4.07% | 22.59% | 3.73% | 22.22% | 112.69% | 1915.52% | Upgrade
|
| Accounts Receivable | 271.74 | 270.11 | 227.85 | 220.94 | 184.09 | 197.21 | Upgrade
|
| Other Receivables | 15.13 | 11.43 | 71.89 | 195.92 | 126.04 | 27.08 | Upgrade
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| Receivables | 286.86 | 281.55 | 299.73 | 416.86 | 310.13 | 224.29 | Upgrade
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| Inventory | 1,358 | 1,421 | 1,285 | 1,377 | 788.24 | 979.27 | Upgrade
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| Other Current Assets | 171.79 | 124.21 | 130.35 | 44.72 | 76.67 | 45.31 | Upgrade
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| Total Current Assets | 15,304 | 16,348 | 13,560 | 13,257 | 10,518 | 5,641 | Upgrade
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| Property, Plant & Equipment | 3,072 | 2,807 | 2,476 | 1,707 | 1,459 | 1,391 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 10.33 | Upgrade
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| Goodwill | - | - | 45.13 | - | - | - | Upgrade
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| Other Intangible Assets | 329.64 | 334.82 | 325.73 | 295.77 | 299.98 | 310.37 | Upgrade
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| Long-Term Deferred Tax Assets | 201.33 | 185.49 | 144.9 | 116.46 | 66.9 | 51.38 | Upgrade
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| Long-Term Deferred Charges | 17.91 | 22.77 | 20.36 | 17.75 | 3.15 | - | Upgrade
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| Other Long-Term Assets | 124.08 | 64.12 | 79.87 | 79.93 | 91.14 | 12.13 | Upgrade
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| Total Assets | 19,049 | 19,762 | 16,652 | 15,474 | 12,438 | 7,417 | Upgrade
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| Accounts Payable | 2,454 | 2,057 | 1,644 | 1,704 | 1,286 | 1,164 | Upgrade
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| Accrued Expenses | 870.87 | 997.74 | 687.23 | 834.72 | 623.62 | 384.66 | Upgrade
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| Short-Term Debt | 262.85 | 588.34 | 845.37 | 500.43 | 500.34 | - | Upgrade
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| Current Portion of Long-Term Debt | 330.37 | 393.27 | - | 660.69 | - | - | Upgrade
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| Current Portion of Leases | 10.03 | 13.69 | 8.8 | 13.23 | - | - | Upgrade
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| Current Income Taxes Payable | 198.47 | 187.1 | 203.73 | 305.91 | 195.36 | 84.48 | Upgrade
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| Current Unearned Revenue | 580.75 | 528.49 | 431.65 | 438 | 333.74 | 130.03 | Upgrade
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| Other Current Liabilities | 326.17 | 304.76 | 265.19 | 159.66 | 125.41 | 66.15 | Upgrade
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| Total Current Liabilities | 5,033 | 5,070 | 4,086 | 4,617 | 3,064 | 1,830 | Upgrade
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| Long-Term Debt | - | - | - | - | 160.04 | - | Upgrade
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| Long-Term Leases | 0.9 | 4.74 | 4.54 | 5.09 | - | - | Upgrade
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| Long-Term Unearned Revenue | 65.98 | 68.42 | 53.82 | - | - | 4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 91.34 | 72.17 | 57.82 | 50.28 | 47.78 | 31.61 | Upgrade
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| Other Long-Term Liabilities | 100.02 | 86.41 | 34.81 | 46.13 | 28.04 | - | Upgrade
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| Total Liabilities | 5,291 | 5,302 | 4,237 | 4,718 | 3,300 | 1,865 | Upgrade
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| Common Stock | 1,292 | 891.54 | 601.08 | 601.18 | 600.61 | 540 | Upgrade
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| Additional Paid-In Capital | 3,233 | 3,761 | 3,864 | 3,914 | 3,820 | 310.26 | Upgrade
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| Retained Earnings | 9,421 | 9,946 | 8,059 | 6,314 | 4,734 | 4,701 | Upgrade
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| Treasury Stock | -209.52 | -165.89 | -129.61 | -80.71 | -46.73 | - | Upgrade
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| Comprensive Income & Other | 7.33 | 13.57 | 4.39 | 7.54 | 28.86 | 0.01 | Upgrade
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| Total Common Equity | 13,744 | 14,446 | 12,399 | 10,756 | 9,137 | 5,551 | Upgrade
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| Minority Interest | 13.16 | 14.49 | 16.5 | - | - | - | Upgrade
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| Shareholders' Equity | 13,758 | 14,460 | 12,415 | 10,756 | 9,137 | 5,551 | Upgrade
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| Total Liabilities & Equity | 19,049 | 19,762 | 16,652 | 15,474 | 12,438 | 7,417 | Upgrade
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| Total Debt | 604.15 | 1,000 | 858.72 | 1,179 | 660.38 | - | Upgrade
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| Net Cash (Debt) | 12,883 | 13,521 | 10,986 | 10,239 | 8,682 | 4,393 | Upgrade
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| Net Cash Growth | 8.76% | 23.07% | 7.30% | 17.93% | 97.66% | 1915.52% | Upgrade
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| Net Cash Per Share | 10.03 | 10.51 | 8.53 | 7.95 | 6.80 | 3.79 | Upgrade
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| Filing Date Shares Outstanding | 1,292 | 1,293 | 1,290 | 1,290 | 1,289 | 1,159 | Upgrade
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| Total Common Shares Outstanding | 1,292 | 1,293 | 1,290 | 1,290 | 1,289 | 1,159 | Upgrade
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| Working Capital | 10,271 | 11,278 | 9,474 | 8,640 | 7,453 | 3,812 | Upgrade
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| Book Value Per Share | 10.63 | 11.17 | 9.61 | 8.34 | 7.09 | 4.79 | Upgrade
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| Tangible Book Value | 13,415 | 14,111 | 12,028 | 10,460 | 8,837 | 5,241 | Upgrade
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| Tangible Book Value Per Share | 10.38 | 10.92 | 9.32 | 8.11 | 6.86 | 4.52 | Upgrade
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| Buildings | 1,818 | 1,791 | 1,606 | 1,178 | 828.1 | 733.13 | Upgrade
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| Machinery | 1,424 | 1,326 | 1,214 | 1,100 | 994.14 | 895.84 | Upgrade
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| Construction In Progress | 1,053 | 806.59 | 611.46 | 198.36 | 278.13 | 237.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.