G-bits Network Technology (Xiamen) Co., Ltd. (SHA:603444)
223.88
-1.92 (-0.85%)
Apr 2, 2025, 2:45 PM CST
SHA:603444 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2,253 | 2,397 | 2,629 | 2,903 | 2,144 | Upgrade
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Short-Term Investments | - | - | 10 | 30.06 | 20.03 | Upgrade
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Trading Asset Securities | 1,435 | 1,126 | 629.61 | 1,045 | 678.04 | Upgrade
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Cash & Short-Term Investments | 3,688 | 3,523 | 3,268 | 3,978 | 2,842 | Upgrade
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Cash Growth | 4.71% | 7.78% | -17.85% | 39.99% | 36.53% | Upgrade
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Accounts Receivable | 170.94 | 238.76 | 264.7 | 294.2 | 195.48 | Upgrade
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Other Receivables | 34.27 | 5.6 | 8.02 | 31.73 | 101.95 | Upgrade
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Receivables | 205.21 | 255.89 | 283.22 | 325.93 | 297.43 | Upgrade
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Other Current Assets | 395.18 | 33.17 | 27.41 | 50.36 | 117.26 | Upgrade
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Total Current Assets | 4,289 | 3,812 | 3,579 | 4,354 | 3,256 | Upgrade
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Property, Plant & Equipment | 549.12 | 634.39 | 646.74 | 723.07 | 866.01 | Upgrade
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Long-Term Investments | 1,740 | 1,785 | 1,844 | 1,694 | 1,017 | Upgrade
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Goodwill | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 | Upgrade
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Other Intangible Assets | 69.91 | 69.77 | 72.14 | 2.28 | 7.32 | Upgrade
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Long-Term Deferred Tax Assets | 97.14 | 83.26 | 97.19 | 114.19 | 70.07 | Upgrade
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Long-Term Deferred Charges | 6.86 | 20.05 | 5.68 | 6.91 | 24.81 | Upgrade
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Other Long-Term Assets | 168.36 | 216.8 | 225.66 | 204.76 | 142.5 | Upgrade
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Total Assets | 6,924 | 6,637 | 6,490 | 7,103 | 5,388 | Upgrade
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Accounts Payable | 170.47 | 22.79 | 13.04 | 7.8 | 6.91 | Upgrade
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Accrued Expenses | 400.57 | 570.35 | 669.37 | 598.58 | 350.14 | Upgrade
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Current Portion of Long-Term Debt | 11.73 | - | - | - | - | Upgrade
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Current Portion of Leases | - | 10.8 | 4.15 | 1.81 | - | Upgrade
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Current Income Taxes Payable | 135.03 | 152.43 | 217.01 | 357.26 | 137.25 | Upgrade
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Current Unearned Revenue | 464.75 | 417.45 | 509.73 | 584.85 | 278.56 | Upgrade
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Other Current Liabilities | 42.58 | 129.01 | 277.33 | 275.8 | 199.03 | Upgrade
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Total Current Liabilities | 1,225 | 1,303 | 1,691 | 1,826 | 971.89 | Upgrade
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Long-Term Debt | - | - | - | - | 6.95 | Upgrade
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Long-Term Leases | 19.88 | 28.13 | 3.61 | 2.11 | - | Upgrade
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Long-Term Unearned Revenue | 0.09 | 0.16 | 0.68 | 1.28 | 0.39 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.9 | 0.71 | 3.46 | 0.66 | 30.6 | Upgrade
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Other Long-Term Liabilities | 44.08 | 57.34 | 82.54 | 213.51 | 130.14 | Upgrade
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Total Liabilities | 1,290 | 1,389 | 1,781 | 2,044 | 1,140 | Upgrade
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Common Stock | 72.04 | 72.04 | 71.87 | 71.86 | 71.86 | Upgrade
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Additional Paid-In Capital | 1,398 | 1,401 | 1,334 | 1,314 | 1,137 | Upgrade
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Retained Earnings | 3,396 | 2,918 | 2,513 | 3,208 | 2,602 | Upgrade
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Treasury Stock | -52.17 | - | - | - | - | Upgrade
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Comprehensive Income & Other | 87.94 | 73.38 | 59.71 | -14.05 | -8.06 | Upgrade
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Total Common Equity | 4,902 | 4,464 | 3,979 | 4,580 | 3,803 | Upgrade
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Minority Interest | 731.39 | 783.77 | 730.77 | 479.48 | 444.73 | Upgrade
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Shareholders' Equity | 5,633 | 5,248 | 4,710 | 5,060 | 4,248 | Upgrade
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Total Liabilities & Equity | 6,924 | 6,637 | 6,490 | 7,103 | 5,388 | Upgrade
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Total Debt | 31.62 | 38.93 | 7.76 | 3.92 | 6.95 | Upgrade
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Net Cash (Debt) | 3,657 | 3,484 | 3,260 | 3,974 | 2,835 | Upgrade
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Net Cash Growth | 4.97% | 6.85% | -17.96% | 40.19% | 40.46% | Upgrade
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Net Cash Per Share | 50.89 | 48.40 | 45.37 | 55.29 | 39.50 | Upgrade
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Filing Date Shares Outstanding | 70.91 | 72.04 | 71.87 | 71.86 | 71.86 | Upgrade
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Total Common Shares Outstanding | 70.91 | 72.04 | 71.87 | 71.86 | 71.86 | Upgrade
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Working Capital | 3,064 | 2,509 | 1,888 | 2,528 | 2,285 | Upgrade
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Book Value Per Share | 69.13 | 61.96 | 55.36 | 63.73 | 52.92 | Upgrade
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Tangible Book Value | 4,828 | 4,390 | 3,903 | 4,574 | 3,792 | Upgrade
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Tangible Book Value Per Share | 68.09 | 60.94 | 54.31 | 63.65 | 52.76 | Upgrade
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Buildings | - | 776.35 | 782.28 | 819.86 | 933.43 | Upgrade
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Machinery | - | 60.9 | 50.67 | 46.28 | 41.53 | Upgrade
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Construction In Progress | - | 1.66 | - | - | - | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.