Gohigh Networks Co.,Ltd (SHE:000851)
China
· Delayed Price · Currency is CNY 2.210
-0.120 (-5.15%)
Apr 28, 2025, 2:45 PM CST
Gohigh Networks Co.,Ltd 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 960.11 | 1,989 | 1,806 | 1,101 | Upgrade
|
| Trading Asset Securities | - | 50 | 70 | - | 50 | Upgrade
|
| Cash & Short-Term Investments | 277.99 | 1,010 | 2,059 | 1,806 | 1,151 | Upgrade
|
| Cash Growth | -72.48% | -50.95% | 14.05% | 56.85% | 88.69% | Upgrade
|
| Accounts Receivable | - | 1,142 | 2,846 | 2,955 | 4,128 | Upgrade
|
| Other Receivables | - | 492.65 | 215.58 | 200.11 | 242.69 | Upgrade
|
| Receivables | - | 1,635 | 3,061 | 3,155 | 4,370 | Upgrade
|
| Inventory | - | 939.8 | 1,597 | 1,009 | 1,072 | Upgrade
|
| Prepaid Expenses | - | 313.02 | 273.1 | 2.53 | - | Upgrade
|
| Other Current Assets | - | 2,013 | 703.2 | 891.16 | 897.3 | Upgrade
|
| Total Current Assets | - | 5,911 | 7,693 | 6,863 | 7,491 | Upgrade
|
| Property, Plant & Equipment | - | 1,215 | 1,175 | 1,043 | 840.63 | Upgrade
|
| Long-Term Investments | - | 243.04 | 384.23 | 562.44 | 219.08 | Upgrade
|
| Goodwill | - | 277.68 | 328.7 | 337.08 | 341.48 | Upgrade
|
| Other Intangible Assets | - | 319.23 | 407.32 | 432.82 | 483.28 | Upgrade
|
| Long-Term Accounts Receivable | - | 8.15 | 17.12 | 14.4 | 21.27 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 116.67 | 84.31 | 50.43 | 56.14 | Upgrade
|
| Long-Term Deferred Charges | - | 74.36 | 163.43 | 75.65 | 138.46 | Upgrade
|
| Other Long-Term Assets | - | 136.28 | 160.69 | 430.51 | 407.35 | Upgrade
|
| Total Assets | - | 8,301 | 10,414 | 9,810 | 9,999 | Upgrade
|
| Accounts Payable | - | 1,839 | 2,222 | 1,734 | 2,348 | Upgrade
|
| Accrued Expenses | - | 20.25 | 35.55 | 33.83 | 48.52 | Upgrade
|
| Short-Term Debt | - | 815 | 1,145 | 1,458 | 1,855 | Upgrade
|
| Current Portion of Long-Term Debt | - | 180 | 222.57 | 5 | 35 | Upgrade
|
| Current Portion of Leases | - | 24.53 | 13.44 | 7.32 | - | Upgrade
|
| Current Income Taxes Payable | - | 1.66 | 11.56 | 5.25 | 12.62 | Upgrade
|
| Current Unearned Revenue | - | 247.57 | 520.98 | 362.87 | 387.08 | Upgrade
|
| Other Current Liabilities | - | 1,276 | 882.49 | 691.1 | 1,140 | Upgrade
|
| Total Current Liabilities | - | 4,404 | 5,054 | 4,298 | 5,826 | Upgrade
|
| Long-Term Debt | - | 42 | - | 267.57 | 297.57 | Upgrade
|
| Long-Term Leases | - | 71.95 | 80.9 | 25.34 | 38.51 | Upgrade
|
| Long-Term Unearned Revenue | - | 216.09 | 187.11 | 141.32 | 139.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 26.08 | 28.71 | 3.25 | 1.23 | Upgrade
|
| Other Long-Term Liabilities | - | 41.24 | 55.97 | 52.18 | 7.38 | Upgrade
|
| Total Liabilities | - | 4,801 | 5,407 | 4,787 | 6,310 | Upgrade
|
| Common Stock | - | 1,158 | 1,165 | 1,140 | 907.63 | Upgrade
|
| Additional Paid-In Capital | - | 2,935 | 2,943 | 2,940 | 1,933 | Upgrade
|
| Retained Earnings | - | -1,106 | 449.79 | 426.98 | 411.62 | Upgrade
|
| Treasury Stock | - | -83.55 | -106.35 | -22.79 | -87.79 | Upgrade
|
| Comprehensive Income & Other | - | -0.13 | -0.2 | 2.09 | 2.12 | Upgrade
|
| Total Common Equity | 2,827 | 2,903 | 4,451 | 4,487 | 3,167 | Upgrade
|
| Minority Interest | - | 596.99 | 556.04 | 535.67 | 522.4 | Upgrade
|
| Shareholders' Equity | 3,118 | 3,500 | 5,007 | 5,022 | 3,689 | Upgrade
|
| Total Liabilities & Equity | - | 8,301 | 10,414 | 9,810 | 9,999 | Upgrade
|
| Total Debt | 1,344 | 1,133 | 1,462 | 1,764 | 2,226 | Upgrade
|
| Net Cash (Debt) | -1,066 | -123.36 | 597.19 | 42.15 | -1,075 | Upgrade
|
| Net Cash Growth | - | - | 1316.98% | - | - | Upgrade
|
| Net Cash Per Share | -0.92 | -0.11 | 0.52 | 0.04 | -1.22 | Upgrade
|
| Filing Date Shares Outstanding | 1,234 | 1,158 | 1,165 | 1,140 | 907.63 | Upgrade
|
| Total Common Shares Outstanding | 1,158 | 1,158 | 1,165 | 1,140 | 907.63 | Upgrade
|
| Working Capital | - | 1,507 | 2,639 | 2,566 | 1,665 | Upgrade
|
| Book Value Per Share | 2.44 | 2.51 | 3.82 | 3.94 | 3.49 | Upgrade
|
| Tangible Book Value | 2,259 | 2,306 | 3,715 | 3,717 | 2,342 | Upgrade
|
| Tangible Book Value Per Share | 1.95 | 1.99 | 3.19 | 3.26 | 2.58 | Upgrade
|
| Buildings | - | 267.94 | 221.86 | 209.86 | 170.74 | Upgrade
|
| Machinery | - | 136.12 | 148.72 | 142.75 | 138.45 | Upgrade
|
| Construction In Progress | - | 798.26 | 773.54 | 738 | 650.91 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.