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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,242	5,020	4,744	4,612	4,377	3,753
Short-Term Investments	-	-	50.27	283.76	1,115	2,727
Trading Asset Securities	10,673	9,215	9,727	6,949	5,927	2,863
Cash & Short-Term Investments	15,915	14,235	14,521	11,845	11,418	9,343
Cash Growth	0.03%	-1.97%	22.60%	3.73%	22.22%	112.69%
Accounts Receivable	294.28	308.27	270.11	227.85	220.94	184.09
Other Receivables	9.27	14.25	11.43	71.89	195.92	126.04
Receivables	303.55	322.52	281.55	299.73	416.86	310.13
Inventory	1,386	1,574	1,421	1,285	1,377	788.24
Other Current Assets	153.58	205.83	124.21	130.35	44.72	76.67
Total Current Assets	17,758	16,337	16,348	13,560	13,257	10,518
Property, Plant & Equipment	3,558	3,570	2,807	2,476	1,707	1,459
Goodwill	-	-	-	45.13	-	-
Other Intangible Assets	330.44	332.78	334.82	325.73	295.77	299.98
Long-Term Deferred Tax Assets	163.46	166.54	185.49	144.9	116.46	66.9
Long-Term Deferred Charges	44.14	35.93	22.77	20.36	17.75	3.15
Other Long-Term Assets	38.81	51.51	64.12	79.87	79.93	91.14
Total Assets	21,892	20,494	19,762	16,652	15,474	12,438
Accounts Payable	2,046	2,065	1,948	1,644	1,704	1,286
Accrued Expenses	206.03	947.88	1,037	687.23	834.72	623.62
Short-Term Debt	732.65	282.66	588.34	845.37	500.43	500.34
Current Portion of Long-Term Debt	-	-	393.27	-	660.69	-
Current Portion of Leases	9.7	13.17	13.69	8.8	13.23	-
Current Income Taxes Payable	306.76	270.02	187.1	203.73	305.91	195.36
Current Unearned Revenue	682.86	254.25	528.49	431.65	438	333.74
Other Current Liabilities	796.59	555.53	374.06	265.19	159.66	125.41
Total Current Liabilities	4,781	4,388	5,070	4,086	4,617	3,064
Long-Term Debt	-	-	-	-	-	160.04
Long-Term Leases	15.31	18.79	4.74	4.54	5.09	-
Long-Term Unearned Revenue	77.9	63.55	68.42	53.82	-	-
Long-Term Deferred Tax Liabilities	54.21	53.17	72.17	57.82	50.28	47.78
Other Long-Term Liabilities	80.92	95.36	86.41	34.81	46.13	28.04
Total Liabilities	5,009	4,619	5,302	4,237	4,718	3,300
Common Stock	1,292	1,292	891.54	601.08	601.18	600.61
Additional Paid-In Capital	3,317	3,284	3,761	3,864	3,914	3,820
Retained Earnings	12,429	11,454	9,946	8,059	6,314	4,734
Treasury Stock	-186.71	-186.71	-165.89	-129.61	-80.71	-46.73
Comprehensive Income & Other	22.39	21.88	13.57	4.39	7.54	28.86
Total Common Equity	16,874	15,866	14,446	12,399	10,756	9,137
Minority Interest	8.93	8.86	14.49	16.5	-	-
Shareholders' Equity	16,883	15,875	14,460	12,415	10,756	9,137
Total Liabilities & Equity	21,892	20,494	19,762	16,652	15,474	12,438
Total Debt	757.66	314.62	1,000	858.72	1,179	660.38
Net Cash (Debt)	15,157	13,921	13,521	10,986	10,239	8,682
Net Cash Growth	2.36%	2.96%	23.07%	7.30%	17.93%	97.66%
Net Cash Per Share	8.36	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	12,977	11,949	11,278	9,474	8,640	7,453
Book Value Per Share	9.33	8.77	7.98	6.87	5.95	5.06
Tangible Book Value	16,544	15,533	14,111	12,028	10,460	8,837
Tangible Book Value Per Share	9.15	8.59	7.80	6.66	5.79	4.90
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.