Hefei Gocom Information Technology Co.,Ltd. (SHA:688367)

SHA:688367 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	142.8	129.06	176.13	115.02	101.4	144.43
Short-Term Investments	-	-	20.06	60.31	70.37	50.22
Trading Asset Securities	150.66	110.38	63.3	65.51	70.31	60.16
Cash & Short-Term Investments	293.46	239.44	259.49	240.84	242.08	254.81
Cash Growth	29.35%	-7.73%	7.75%	-0.51%	-5.00%	852.03%
Accounts Receivable	178.84	210.43	254.23	303.94	353	241.35
Other Receivables	8.38	5.24	10.66	7.4	8.03	6.76
Receivables	187.23	215.67	264.89	311.34	361.03	248.1
Inventory	93.26	68.35	81.97	71.55	62.68	42.01
Other Current Assets	15.77	14.27	6.57	0.84	0.84	1.05
Total Current Assets	589.72	537.73	612.93	624.57	666.63	545.97
Property, Plant & Equipment	153.23	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	21.91	24.55	28.08	31.61	17.33	19.48
Long-Term Accounts Receivable	-	10.1	11.06	8.63	7.12	4.94
Long-Term Deferred Tax Assets	8.85	7.9	6.08	5.68	5.16	3.21
Long-Term Deferred Charges	-	-	-	-	8.87	2.26
Other Long-Term Assets	18.94	13.32	12.99	13.51	16.49	20.38
Total Assets	796.72	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	116.98	105.15	150.71	176.42	202.77	127.44
Accrued Expenses	1.86	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	0.9	0.01	0.01	-	11.58	6.36
Current Unearned Revenue	12.84	2.31	3.8	3.48	0.65	0.61
Other Current Liabilities	61.35	11.89	8.54	3.27	1.45	1.14
Total Current Liabilities	193.93	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	202.33	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	248.36	251.05	250.61	233.08	230.46	196.76
Total Common Equity	592.06	594.76	594.32	573.91	566.84	524.25
Minority Interest	2.33	2.33	2.31	2.25	2.3	2.27
Shareholders' Equity	594.39	597.09	596.63	576.17	569.14	526.52
Total Liabilities & Equity	796.72	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	9.01	-	5	-
Net Cash (Debt)	293.46	239.44	250.49	240.84	237.08	254.81
Net Cash Growth	29.35%	-4.41%	4.00%	1.59%	-6.96%	1420.92%
Net Cash Per Share	3.42	2.61	2.86	2.76	2.74	3.34
Filing Date Shares Outstanding	80.79	87.62	87.62	87.36	87.1	86.75
Total Common Shares Outstanding	80.79	87.62	87.62	87.36	87.1	86.75
Working Capital	395.79	408.62	433.1	429.14	426.25	400.61
Book Value Per Share	7.33	6.79	6.78	6.57	6.51	6.04
Tangible Book Value	570.16	570.2	566.24	542.3	549.51	504.78
Tangible Book Value Per Share	7.06	6.51	6.46	6.21	6.31	5.82
Buildings	-	101.68	103.99	103.91	100.54	84.22
Machinery	-	26.49	27.66	27.17	24.48	22.93
Construction In Progress	-	64.22	27.97	1.23	-	0.52

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error