Gohigh Networks Co.,Ltd (SHE:000851)

Gohigh Networks Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	252.31	333.69	960.11	1,989	1,806	1,101
Trading Asset Securities	-	-	50	70	-	50
Cash & Short-Term Investments	252.31	333.69	1,010	2,059	1,806	1,151
Cash Growth	-29.68%	-66.97%	-50.95%	14.05%	56.85%	88.69%
Accounts Receivable	627.8	676.89	1,142	2,846	2,955	4,128
Other Receivables	601.79	626.6	492.65	215.58	200.11	242.69
Receivables	1,230	1,303	1,635	3,061	3,155	4,370
Inventory	474.96	498.22	939.8	1,597	1,009	1,072
Prepaid Expenses	5.26	5.17	6.05	273.1	2.53	-
Other Current Assets	488.41	463.98	2,320	703.2	891.16	897.3
Total Current Assets	2,451	2,605	5,911	7,693	6,863	7,491
Property, Plant & Equipment	1,129	1,160	1,215	1,175	1,043	840.63
Long-Term Investments	207.73	220.05	238.97	384.23	562.44	219.08
Goodwill	184.04	184.04	277.68	328.7	337.08	341.48
Other Intangible Assets	214.17	210.99	319.23	407.32	432.82	483.28
Long-Term Accounts Receivable	4.6	4.37	8.15	17.12	14.4	21.27
Long-Term Deferred Tax Assets	74.52	75.45	116.67	84.31	50.43	56.14
Long-Term Deferred Charges	117.99	123.18	74.36	163.43	75.65	138.46
Other Long-Term Assets	102.13	92.61	136.28	160.69	430.51	407.35
Total Assets	4,485	4,675	8,297	10,414	9,810	9,999
Accounts Payable	787.86	831	1,839	2,222	1,734	2,348
Accrued Expenses	74.7	49.24	20.25	35.55	33.83	48.52
Short-Term Debt	1,028	1,029	815	1,145	1,458	1,855
Current Portion of Long-Term Debt	217.09	217.09	180	222.57	5	35
Current Portion of Leases	39.79	39.71	24.53	13.44	7.32	-
Current Income Taxes Payable	3.45	3.45	1.66	11.56	5.25	12.62
Current Unearned Revenue	343.73	278.76	244.54	520.98	362.87	387.08
Other Current Liabilities	426.7	377.85	1,279	882.49	691.1	1,140
Total Current Liabilities	2,921	2,826	4,404	5,054	4,298	5,826
Long-Term Debt	-	-	42	-	267.57	297.57
Long-Term Leases	62.7	61.18	71.95	80.9	25.34	38.51
Long-Term Unearned Revenue	200.13	208.13	216.09	187.11	141.32	139.1
Long-Term Deferred Tax Liabilities	27.17	27.31	26.08	28.71	3.25	1.23
Other Long-Term Liabilities	591.47	731.7	41.24	55.97	52.18	7.38
Total Liabilities	3,802	3,854	4,801	5,407	4,787	6,310
Common Stock	1,158	1,158	1,158	1,165	1,140	907.63
Additional Paid-In Capital	2,921	2,921	2,935	2,943	2,940	1,933
Retained Earnings	-3,552	-3,401	-1,110	449.79	426.98	411.62
Treasury Stock	-83.55	-83.55	-83.55	-106.35	-22.79	-87.79
Comprehensive Income & Other	-0.11	-0.11	-0.13	-0.2	2.09	2.12
Total Common Equity	443.19	595.09	2,899	4,451	4,487	3,167
Minority Interest	239.38	225.84	596.99	556.04	535.67	522.4
Shareholders' Equity	682.57	820.93	3,496	5,007	5,022	3,689
Total Liabilities & Equity	4,485	4,675	8,297	10,414	9,810	9,999
Total Debt	1,347	1,347	1,133	1,462	1,764	2,226
Net Cash (Debt)	-1,095	-1,013	-123.36	597.19	42.15	-1,075
Net Cash Growth	-	-	-	1316.98%	-	-
Net Cash Per Share	-0.96	-0.89	-0.11	0.52	0.04	-1.22
Filing Date Shares Outstanding	1,158	1,158	1,158	1,165	1,140	907.63
Total Common Shares Outstanding	1,158	1,158	1,158	1,165	1,140	907.63
Working Capital	-470.42	-221.23	1,507	2,639	2,566	1,665
Book Value Per Share	0.38	0.51	2.50	3.82	3.94	3.49
Tangible Book Value	44.99	200.07	2,302	3,715	3,717	2,342
Tangible Book Value Per Share	0.04	0.17	1.99	3.19	3.26	2.58
Buildings	251.52	267.94	267.94	221.86	209.86	170.74
Machinery	108.41	111.82	136.12	148.72	142.75	138.45
Construction In Progress	783.03	782.98	798.26	773.54	738	650.91

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