Hefei Gocom Information Technology Co.,Ltd. (SHA:688367)
China
· Delayed Price · Currency is CNY 15.58
-0.16 (-1.02%)
Apr 24, 2025, 2:45 PM CST
SHA:688367 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 |
|---|---|---|---|---|---|---|
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 | - | 115.02 | 101.4 | 144.43 | 26.76 | Upgrade
|
| Short-Term Investments | - | 60.31 | 70.37 | 50.22 | - | Upgrade
|
| Trading Asset Securities | - | 65.51 | 70.31 | 60.16 | - | Upgrade
|
| Cash & Short-Term Investments | 232.9 | 240.84 | 242.08 | 254.81 | 26.76 | Upgrade
|
| Cash Growth | -3.29% | -0.51% | -5.00% | 852.03% | -26.27% | Upgrade
|
| Accounts Receivable | - | 303.94 | 353 | 241.35 | 186.01 | Upgrade
|
| Other Receivables | - | 7.4 | 8.03 | 6.76 | 10.24 | Upgrade
|
| Receivables | - | 311.34 | 361.03 | 248.1 | 196.25 | Upgrade
|
| Inventory | - | 71.55 | 62.68 | 42.01 | 41.06 | Upgrade
|
| Other Current Assets | - | 0.84 | 0.84 | 1.05 | 2.05 | Upgrade
|
| Total Current Assets | - | 624.57 | 666.63 | 545.97 | 266.13 | Upgrade
|
| Property, Plant & Equipment | - | 88.55 | 86.95 | 74.07 | 88.44 | Upgrade
|
| Long-Term Investments | - | 4.08 | 4.08 | 4.08 | 4.08 | Upgrade
|
| Other Intangible Assets | - | 31.61 | 17.33 | 19.48 | 21.62 | Upgrade
|
| Long-Term Accounts Receivable | - | 8.63 | 7.12 | 4.94 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.68 | 5.16 | 3.21 | 2.59 | Upgrade
|
| Long-Term Deferred Charges | - | - | 8.87 | 2.26 | - | Upgrade
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| Other Long-Term Assets | - | 13.51 | 16.49 | 20.38 | 7.55 | Upgrade
|
| Total Assets | - | 776.64 | 812.62 | 674.38 | 390.4 | Upgrade
|
| Accounts Payable | - | 176.42 | 202.77 | 127.44 | 76.13 | Upgrade
|
| Accrued Expenses | - | 12.27 | 18.93 | 9.79 | 8.12 | Upgrade
|
| Short-Term Debt | - | - | 5 | - | 10.01 | Upgrade
|
| Current Income Taxes Payable | - | - | 11.58 | 6.36 | 4.27 | Upgrade
|
| Current Unearned Revenue | - | 3.48 | 0.65 | 0.61 | 3.25 | Upgrade
|
| Other Current Liabilities | - | 3.27 | 1.45 | 1.14 | 1.7 | Upgrade
|
| Total Current Liabilities | - | 195.43 | 240.38 | 145.36 | 103.48 | Upgrade
|
| Long-Term Unearned Revenue | - | 5.04 | 3.04 | 2.48 | 5.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.07 | 0.02 | - | Upgrade
|
| Total Liabilities | - | 200.47 | 243.48 | 147.86 | 108.88 | Upgrade
|
| Common Stock | - | 87.36 | 87.1 | 86.75 | 65.06 | Upgrade
|
| Additional Paid-In Capital | - | 253.47 | 249.28 | 240.74 | 74.72 | Upgrade
|
| Retained Earnings | - | 233.08 | 230.46 | 196.76 | 139.5 | Upgrade
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| Total Common Equity | 584.74 | 573.91 | 566.84 | 524.25 | 279.29 | Upgrade
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| Minority Interest | - | 2.25 | 2.3 | 2.27 | 2.23 | Upgrade
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| Shareholders' Equity | 586.98 | 576.17 | 569.14 | 526.52 | 281.51 | Upgrade
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| Total Liabilities & Equity | - | 776.64 | 812.62 | 674.38 | 390.4 | Upgrade
|
| Total Debt | 9.01 | - | 5 | - | 10.01 | Upgrade
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| Net Cash (Debt) | 223.9 | 240.84 | 237.08 | 254.81 | 16.75 | Upgrade
|
| Net Cash Growth | -7.03% | 1.59% | -6.96% | 1420.92% | -53.85% | Upgrade
|
| Net Cash Per Share | 2.55 | 2.76 | 2.74 | 3.34 | 0.26 | Upgrade
|
| Filing Date Shares Outstanding | 87.62 | 87.36 | 87.1 | 86.75 | 65.06 | Upgrade
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| Total Common Shares Outstanding | 87.62 | 87.36 | 87.1 | 86.75 | 65.06 | Upgrade
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| Working Capital | - | 429.14 | 426.25 | 400.61 | 162.64 | Upgrade
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| Book Value Per Share | 6.69 | 6.57 | 6.51 | 6.04 | 4.29 | Upgrade
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| Tangible Book Value | 555.77 | 542.3 | 549.51 | 504.78 | 257.67 | Upgrade
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| Tangible Book Value Per Share | 6.36 | 6.21 | 6.31 | 5.82 | 3.96 | Upgrade
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| Buildings | - | 103.91 | 100.54 | 84.22 | 101.34 | Upgrade
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| Machinery | - | 27.17 | 24.48 | 22.93 | 20.72 | Upgrade
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| Construction In Progress | - | 1.23 | - | 0.52 | - | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.