G-bits Network Technology (Xiamen) Co., Ltd. (SHA:603444)
China flag China · Delayed Price · Currency is CNY
223.88
-1.92 (-0.85%)
Apr 2, 2025, 2:45 PM CST

SHA:603444 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,2532,3972,6292,9032,144
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Short-Term Investments
--1030.0620.03
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Trading Asset Securities
1,4351,126629.611,045678.04
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Cash & Short-Term Investments
3,6883,5233,2683,9782,842
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Cash Growth
4.71%7.78%-17.85%39.99%36.53%
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Accounts Receivable
170.94238.76264.7294.2195.48
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Other Receivables
34.275.68.0231.73101.95
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Receivables
205.21255.89283.22325.93297.43
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Other Current Assets
395.1833.1727.4150.36117.26
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Total Current Assets
4,2893,8123,5794,3543,256
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Property, Plant & Equipment
549.12634.39646.74723.07866.01
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Long-Term Investments
1,7401,7851,8441,6941,017
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Goodwill
3.813.813.813.813.81
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Other Intangible Assets
69.9169.7772.142.287.32
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Long-Term Deferred Tax Assets
97.1483.2697.19114.1970.07
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Long-Term Deferred Charges
6.8620.055.686.9124.81
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Other Long-Term Assets
168.36216.8225.66204.76142.5
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Total Assets
6,9246,6376,4907,1035,388
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Accounts Payable
170.4722.7913.047.86.91
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Accrued Expenses
400.57570.35669.37598.58350.14
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Current Portion of Long-Term Debt
11.73----
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Current Portion of Leases
-10.84.151.81-
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Current Income Taxes Payable
135.03152.43217.01357.26137.25
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Current Unearned Revenue
464.75417.45509.73584.85278.56
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Other Current Liabilities
42.58129.01277.33275.8199.03
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Total Current Liabilities
1,2251,3031,6911,826971.89
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Long-Term Debt
----6.95
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Long-Term Leases
19.8828.133.612.11-
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Long-Term Unearned Revenue
0.090.160.681.280.39
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Long-Term Deferred Tax Liabilities
0.90.713.460.6630.6
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Other Long-Term Liabilities
44.0857.3482.54213.51130.14
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Total Liabilities
1,2901,3891,7812,0441,140
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Common Stock
72.0472.0471.8771.8671.86
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Additional Paid-In Capital
1,3981,4011,3341,3141,137
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Retained Earnings
3,3962,9182,5133,2082,602
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Treasury Stock
-52.17----
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Comprehensive Income & Other
87.9473.3859.71-14.05-8.06
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Total Common Equity
4,9024,4643,9794,5803,803
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Minority Interest
731.39783.77730.77479.48444.73
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Shareholders' Equity
5,6335,2484,7105,0604,248
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Total Liabilities & Equity
6,9246,6376,4907,1035,388
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Total Debt
31.6238.937.763.926.95
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Net Cash (Debt)
3,6573,4843,2603,9742,835
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Net Cash Growth
4.97%6.85%-17.96%40.19%40.46%
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Net Cash Per Share
50.8948.4045.3755.2939.50
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Filing Date Shares Outstanding
70.9172.0471.8771.8671.86
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Total Common Shares Outstanding
70.9172.0471.8771.8671.86
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Working Capital
3,0642,5091,8882,5282,285
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Book Value Per Share
69.1361.9655.3663.7352.92
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Tangible Book Value
4,8284,3903,9034,5743,792
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Tangible Book Value Per Share
68.0960.9454.3163.6552.76
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Buildings
-776.35782.28819.86933.43
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Machinery
-60.950.6746.2841.53
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Construction In Progress
-1.66---
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.