Hefei Gocom Information Technology Co.,Ltd. (SHA:688367)
China · Delayed Price · Currency is CNY 29.17
-0.48 (-1.62%)
Sep 30, 2026, 3:00 PM CST
SHA:688367 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 92.36 | 129.06 | 176.13 | 115.02 | 101.4 | 144.43 |
Short-Term Investments | - | - | 20.06 | 60.31 | 70.37 | 50.22 |
Trading Asset Securities | 145.48 | 110.38 | 63.3 | 65.51 | 70.31 | 60.16 |
Cash & Short-Term Investments | 237.84 | 239.44 | 259.49 | 240.84 | 242.08 | 254.81 |
Cash Growth | 2.72% | -7.73% | 7.75% | -0.51% | -5.00% | 852.03% |
Accounts Receivable | 198.11 | 210.43 | 254.23 | 303.94 | 353 | 241.35 |
Other Receivables | 12.46 | 5.24 | 10.66 | 7.4 | 8.03 | 6.76 |
Receivables | 210.56 | 215.67 | 264.89 | 311.34 | 361.03 | 248.1 |
Inventory | 78.55 | 68.35 | 81.97 | 71.55 | 62.68 | 42.01 |
Other Current Assets | 12.88 | 14.27 | 6.57 | 0.84 | 0.84 | 1.05 |
Total Current Assets | 539.83 | 537.73 | 612.93 | 624.57 | 666.63 | 545.97 |
Property, Plant & Equipment | 145.87 | 141.84 | 110.12 | 88.55 | 86.95 | 74.07 |
Long-Term Investments | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 |
Other Intangible Assets | 22.79 | 24.55 | 28.08 | 31.61 | 17.33 | 19.48 |
Long-Term Accounts Receivable | 8.2 | 10.1 | 11.06 | 8.63 | 7.12 | 4.94 |
Long-Term Deferred Tax Assets | 8.36 | 7.9 | 6.08 | 5.68 | 5.16 | 3.21 |
Long-Term Deferred Charges | - | - | - | - | 8.87 | 2.26 |
Other Long-Term Assets | 12.2 | 13.32 | 12.99 | 13.51 | 16.49 | 20.38 |
Total Assets | 741.32 | 739.52 | 785.34 | 776.64 | 812.62 | 674.38 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 116.39 | 105.15 | 150.71 | 176.42 | 202.77 | 127.44 |
Accrued Expenses | 2.35 | 9.75 | 7.75 | 12.27 | 18.93 | 9.79 |
Short-Term Debt | - | - | - | - | 5 | - |
Current Portion of Long-Term Debt | - | - | 9.01 | - | - | - |
Current Income Taxes Payable | 0 | 0.01 | 0.01 | - | 11.58 | 6.36 |
Current Unearned Revenue | 7.93 | 2.31 | 3.8 | 3.48 | 0.65 | 0.61 |
Other Current Liabilities | 14.33 | 11.89 | 8.54 | 3.27 | 1.45 | 1.14 |
Total Current Liabilities | 141 | 129.11 | 179.83 | 195.43 | 240.38 | 145.36 |
Long-Term Unearned Revenue | 8.4 | 13.32 | 8.88 | 5.04 | 3.04 | 2.48 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.07 | 0.02 |
Total Liabilities | 149.39 | 142.43 | 188.71 | 200.47 | 243.48 | 147.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 87.62 | 87.62 | 87.62 | 87.36 | 87.1 | 86.75 |
Additional Paid-In Capital | 256.08 | 256.08 | 256.08 | 253.47 | 249.28 | 240.74 |
Retained Earnings | 245.9 | 251.05 | 250.61 | 233.08 | 230.46 | 196.76 |
Total Common Equity | 589.61 | 594.76 | 594.32 | 573.91 | 566.84 | 524.25 |
Minority Interest | 2.32 | 2.33 | 2.31 | 2.25 | 2.3 | 2.27 |
Shareholders' Equity | 591.93 | 597.09 | 596.63 | 576.17 | 569.14 | 526.52 |
Total Liabilities & Equity | 741.32 | 739.52 | 785.34 | 776.64 | 812.62 | 674.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 9.01 | - | 5 | - |
Net Cash (Debt) | 237.84 | 239.44 | 250.49 | 240.84 | 237.08 | 254.81 |
Net Cash Growth | 6.40% | -4.41% | 4.00% | 1.59% | -6.96% | 1420.92% |
Net Cash Per Share | 2.53 | 2.61 | 2.86 | 2.76 | 2.74 | 3.34 |
Filing Date Shares Outstanding | 87.62 | 87.62 | 87.62 | 87.36 | 87.1 | 86.75 |
Total Common Shares Outstanding | 87.62 | 87.62 | 87.62 | 87.36 | 87.1 | 86.75 |
Working Capital | 398.83 | 408.62 | 433.1 | 429.14 | 426.25 | 400.61 |
Book Value Per Share | 6.73 | 6.79 | 6.78 | 6.57 | 6.51 | 6.04 |
Tangible Book Value | 566.82 | 570.2 | 566.24 | 542.3 | 549.51 | 504.78 |
Tangible Book Value Per Share | 6.47 | 6.51 | 6.46 | 6.21 | 6.31 | 5.82 |
Buildings | 101.68 | 101.68 | 103.99 | 103.91 | 100.54 | 84.22 |
Machinery | 27.12 | 26.49 | 27.66 | 27.17 | 24.48 | 22.93 |
Construction In Progress | 70.35 | 64.22 | 27.97 | 1.23 | - | 0.52 |