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

Goneo Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,282	4,744	4,612	4,377	3,753	733.79
Short-Term Investments	-	50.27	283.76	1,115	2,727	2,802
Trading Asset Securities	8,344	9,727	6,949	5,927	2,863	856.6
Cash & Short-Term Investments	13,626	14,521	11,845	11,418	9,343	4,393
Cash Growth	-1.15%	22.59%	3.73%	22.22%	112.69%	1915.52%
Accounts Receivable	309.69	270.11	227.85	220.94	184.09	197.21
Other Receivables	15.69	11.43	71.89	195.92	126.04	27.08
Receivables	325.38	281.55	299.73	416.86	310.13	224.29
Inventory	1,321	1,421	1,285	1,377	788.24	979.27
Other Current Assets	235.64	124.21	130.35	44.72	76.67	45.31
Total Current Assets	15,507	16,348	13,560	13,257	10,518	5,641
Property, Plant & Equipment	3,275	2,807	2,476	1,707	1,459	1,391
Long-Term Investments	-	-	-	-	-	10.33
Goodwill	-	-	45.13	-	-	-
Other Intangible Assets	327.27	334.82	325.73	295.77	299.98	310.37
Long-Term Deferred Tax Assets	161.4	185.49	144.9	116.46	66.9	51.38
Long-Term Deferred Charges	39.31	22.77	20.36	17.75	3.15	-
Other Long-Term Assets	28.66	64.12	79.87	79.93	91.14	12.13
Total Assets	19,339	19,762	16,652	15,474	12,438	7,417
Accounts Payable	2,098	2,057	1,644	1,704	1,286	1,164
Accrued Expenses	301.19	997.74	687.23	834.72	623.62	384.66
Short-Term Debt	182.73	588.34	845.37	500.43	500.34	-
Current Portion of Long-Term Debt	177.2	393.27	-	660.69	-	-
Current Portion of Leases	-	13.69	8.8	13.23	-	-
Current Income Taxes Payable	287.56	187.1	203.73	305.91	195.36	84.48
Current Unearned Revenue	468.72	528.49	431.65	438	333.74	130.03
Other Current Liabilities	696.58	304.76	265.19	159.66	125.41	66.15
Total Current Liabilities	4,212	5,070	4,086	4,617	3,064	1,830
Long-Term Debt	-	-	-	-	160.04	-
Long-Term Leases	0.39	4.74	4.54	5.09	-	-
Long-Term Unearned Revenue	64.77	68.42	53.82	-	-	4
Long-Term Deferred Tax Liabilities	90.4	72.17	57.82	50.28	47.78	31.61
Other Long-Term Liabilities	100.16	86.41	34.81	46.13	28.04	-
Total Liabilities	4,468	5,302	4,237	4,718	3,300	1,865
Common Stock	1,292	891.54	601.08	601.18	600.61	540
Additional Paid-In Capital	3,270	3,761	3,864	3,914	3,820	310.26
Retained Earnings	10,446	9,946	8,059	6,314	4,734	4,701
Treasury Stock	-196.83	-165.89	-129.61	-80.71	-46.73	-
Comprehensive Income & Other	43.18	13.57	4.39	7.54	28.86	0.01
Total Common Equity	14,855	14,446	12,399	10,756	9,137	5,551
Minority Interest	16.32	14.49	16.5	-	-	-
Shareholders' Equity	14,871	14,460	12,415	10,756	9,137	5,551
Total Liabilities & Equity	19,339	19,762	16,652	15,474	12,438	7,417
Total Debt	360.32	1,000	858.72	1,179	660.38	-
Net Cash (Debt)	13,266	13,521	10,986	10,239	8,682	4,393
Net Cash Growth	4.04%	23.07%	7.30%	17.93%	97.66%	1915.52%
Net Cash Per Share	10.31	10.51	8.53	7.95	6.80	3.79
Filing Date Shares Outstanding	1,292	1,293	1,290	1,290	1,289	1,159
Total Common Shares Outstanding	1,292	1,293	1,290	1,290	1,289	1,159
Working Capital	11,295	11,278	9,474	8,640	7,453	3,812
Book Value Per Share	11.49	11.17	9.61	8.34	7.09	4.79
Tangible Book Value	14,527	14,111	12,028	10,460	8,837	5,241
Tangible Book Value Per Share	11.24	10.92	9.32	8.11	6.86	4.52
Buildings	-	1,791	1,606	1,178	828.1	733.13
Machinery	-	1,326	1,214	1,100	994.14	895.84
Construction In Progress	-	806.59	611.46	198.36	278.13	237.61

Source: S&P Capital IQ. Standard template. Financial Sources.