Gohigh Networks Co.,Ltd (SHE:000851)

Gohigh Networks Co.,Ltd Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	333.69	960.11	1,989	1,806	1,101
Trading Asset Securities	-	50	70	-	50
Cash & Short-Term Investments	333.69	1,010	2,059	1,806	1,151
Cash Growth	-66.97%	-50.95%	14.05%	56.85%	88.69%
Accounts Receivable	676.89	1,142	2,846	2,955	4,128
Other Receivables	626.6	492.65	215.58	200.11	242.69
Receivables	1,303	1,635	3,061	3,155	4,370
Inventory	498.22	939.8	1,597	1,009	1,072
Prepaid Expenses	5.17	6.05	273.1	2.53	-
Other Current Assets	463.98	2,320	703.2	891.16	897.3
Total Current Assets	2,605	5,911	7,693	6,863	7,491
Property, Plant & Equipment	1,160	1,215	1,175	1,043	840.63
Long-Term Investments	220.05	238.97	384.23	562.44	219.08
Goodwill	184.04	277.68	328.7	337.08	341.48
Other Intangible Assets	210.99	319.23	407.32	432.82	483.28
Long-Term Accounts Receivable	4.37	8.15	17.12	14.4	21.27
Long-Term Deferred Tax Assets	75.45	116.67	84.31	50.43	56.14
Long-Term Deferred Charges	123.18	74.36	163.43	75.65	138.46
Other Long-Term Assets	92.61	136.28	160.69	430.51	407.35
Total Assets	4,675	8,297	10,414	9,810	9,999
Accounts Payable	831	1,839	2,222	1,734	2,348
Accrued Expenses	49.24	20.25	35.55	33.83	48.52
Short-Term Debt	1,029	815	1,145	1,458	1,855
Current Portion of Long-Term Debt	217.09	180	222.57	5	35
Current Portion of Leases	39.71	24.53	13.44	7.32	-
Current Income Taxes Payable	3.45	1.66	11.56	5.25	12.62
Current Unearned Revenue	278.76	244.54	520.98	362.87	387.08
Other Current Liabilities	377.85	1,279	882.49	691.1	1,140
Total Current Liabilities	2,826	4,404	5,054	4,298	5,826
Long-Term Debt	-	42	-	267.57	297.57
Long-Term Leases	61.18	71.95	80.9	25.34	38.51
Long-Term Unearned Revenue	208.13	216.09	187.11	141.32	139.1
Long-Term Deferred Tax Liabilities	27.31	26.08	28.71	3.25	1.23
Other Long-Term Liabilities	731.7	41.24	55.97	52.18	7.38
Total Liabilities	3,854	4,801	5,407	4,787	6,310
Common Stock	1,158	1,158	1,165	1,140	907.63
Additional Paid-In Capital	2,921	2,935	2,943	2,940	1,933
Retained Earnings	-3,401	-1,110	449.79	426.98	411.62
Treasury Stock	-83.55	-83.55	-106.35	-22.79	-87.79
Comprehensive Income & Other	-0.11	-0.13	-0.2	2.09	2.12
Total Common Equity	595.09	2,899	4,451	4,487	3,167
Minority Interest	225.84	596.99	556.04	535.67	522.4
Shareholders' Equity	820.93	3,496	5,007	5,022	3,689
Total Liabilities & Equity	4,675	8,297	10,414	9,810	9,999
Total Debt	1,347	1,133	1,462	1,764	2,226
Net Cash (Debt)	-1,013	-123.36	597.19	42.15	-1,075
Net Cash Growth	-	-	1316.98%	-	-
Net Cash Per Share	-0.89	-0.11	0.52	0.04	-1.22
Filing Date Shares Outstanding	1,158	1,158	1,165	1,140	907.63
Total Common Shares Outstanding	1,158	1,158	1,165	1,140	907.63
Working Capital	-221.23	1,507	2,639	2,566	1,665
Book Value Per Share	0.51	2.50	3.82	3.94	3.49
Tangible Book Value	200.07	2,302	3,715	3,717	2,342
Tangible Book Value Per Share	0.17	1.99	3.19	3.26	2.58
Buildings	267.94	267.94	221.86	209.86	170.74
Machinery	111.82	136.12	148.72	142.75	138.45
Construction In Progress	782.98	798.26	773.54	738	650.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.