Gotion High-tech Co.,Ltd. (SHE: 002074)
China
· Delayed Price · Currency is CNY
18.33
-0.18 (-0.97%)
Sep 9, 2024, 3:04 PM CST
Gotion High-tech Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 14,240 | 14,522 | 14,137 | 11,392 | 3,352 | 3,621 | Upgrade
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Trading Asset Securities | 3,471 | 4,707 | 3,514 | 53.39 | 411.11 | - | Upgrade
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Cash & Short-Term Investments | 17,711 | 19,229 | 17,651 | 11,445 | 3,764 | 3,621 | Upgrade
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Cash Growth | -13.91% | 8.94% | 54.22% | 204.11% | 3.94% | 16.84% | Upgrade
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Accounts Receivable | 18,250 | 13,592 | 9,572 | 8,158 | 7,707 | 6,190 | Upgrade
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Other Receivables | 71.01 | 288.57 | 74.96 | 113.19 | 51.5 | 692.49 | Upgrade
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Receivables | 18,321 | 13,880 | 9,647 | 8,271 | 7,759 | 6,882 | Upgrade
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Inventory | 5,369 | 5,679 | 7,584 | 4,488 | 3,220 | 3,959 | Upgrade
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Prepaid Expenses | 12.73 | 29.82 | 21.36 | 23.64 | 1.1 | - | Upgrade
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Other Current Assets | 3,574 | 3,611 | 2,584 | 1,050 | 875.95 | 299.05 | Upgrade
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Total Current Assets | 44,988 | 42,429 | 37,487 | 25,279 | 15,620 | 14,761 | Upgrade
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Property, Plant & Equipment | 40,866 | 37,811 | 23,483 | 11,403 | 8,312 | 6,832 | Upgrade
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Long-Term Investments | 4,514 | 4,603 | 2,601 | 2,061 | 1,588 | 1,394 | Upgrade
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Goodwill | 498.54 | 498.54 | 512.04 | 147.92 | 81.37 | 80.43 | Upgrade
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Other Intangible Assets | 4,734 | 4,684 | 2,903 | 1,895 | 1,264 | 827.15 | Upgrade
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Long-Term Accounts Receivable | - | - | 9.11 | 24.67 | 71.47 | 101.95 | Upgrade
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Long-Term Deferred Tax Assets | 1,415 | 1,054 | 795.57 | 544.31 | 466.21 | 384.57 | Upgrade
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Long-Term Deferred Charges | 626.23 | 499.78 | 721.78 | 409.61 | 161.86 | 125.7 | Upgrade
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Other Long-Term Assets | 1,129 | 2,013 | 4,115 | 1,849 | 270.36 | 663.59 | Upgrade
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Total Assets | 98,771 | 93,593 | 72,627 | 43,613 | 27,835 | 25,170 | Upgrade
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Accounts Payable | 21,983 | 19,535 | 17,331 | 10,235 | 7,049 | 6,459 | Upgrade
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Accrued Expenses | 713.14 | 877.11 | 802.87 | 485.62 | 326.52 | 179.65 | Upgrade
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Short-Term Debt | 18,623 | 17,058 | 11,242 | 5,490 | 3,252 | 3,872 | Upgrade
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Current Portion of Long-Term Debt | 5,671 | 4,146 | 2,906 | 1,094 | - | 232.14 | Upgrade
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Current Portion of Leases | 80.47 | 87.9 | 76.94 | - | - | - | Upgrade
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Current Income Taxes Payable | 333.23 | 132.91 | 77.38 | 26.01 | 105.51 | 120.75 | Upgrade
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Current Unearned Revenue | 198.94 | 1,030 | 608.04 | 565.68 | 127.82 | 101.24 | Upgrade
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Other Current Liabilities | 1,721 | 2,499 | 1,325 | 385.38 | 1,033 | 432.43 | Upgrade
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Total Current Liabilities | 49,324 | 45,366 | 34,369 | 18,282 | 11,894 | 11,397 | Upgrade
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Long-Term Debt | 19,225 | 18,457 | 11,083 | 4,877 | 3,582 | 3,189 | Upgrade
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Long-Term Leases | 193.84 | 229.1 | 163.98 | 6.2 | - | 478.73 | Upgrade
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Long-Term Unearned Revenue | 758.84 | 239.95 | 186.51 | 162.14 | 264.87 | 311.2 | Upgrade
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Long-Term Deferred Tax Liabilities | 229.34 | 272.98 | 118.61 | 46.16 | 39.04 | 38.99 | Upgrade
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Other Long-Term Liabilities | 3,132 | 2,732 | 2,208 | 865.68 | 979.17 | 699.39 | Upgrade
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Total Liabilities | 72,863 | 67,297 | 48,130 | 24,239 | 16,759 | 16,115 | Upgrade
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Common Stock | 1,791 | 1,785 | 1,779 | 1,665 | 1,281 | 1,137 | Upgrade
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Additional Paid-In Capital | 19,259 | 19,037 | 18,191 | 13,194 | 6,231 | 4,867 | Upgrade
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Retained Earnings | 4,757 | 4,673 | 3,734 | 3,562 | 3,317 | 3,155 | Upgrade
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Treasury Stock | -611.84 | -341.7 | -404.57 | -139.12 | -110.83 | -266.98 | Upgrade
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Comprensive Income & Other | -540.11 | -86.13 | 212.56 | 495.91 | 188.3 | 11.95 | Upgrade
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Total Common Equity | 24,656 | 25,067 | 23,512 | 18,778 | 10,906 | 8,904 | Upgrade
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Minority Interest | 1,252 | 1,229 | 985.52 | 596.68 | 169.31 | 151.79 | Upgrade
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Shareholders' Equity | 25,908 | 26,296 | 24,498 | 19,374 | 11,075 | 9,056 | Upgrade
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Total Liabilities & Equity | 98,771 | 93,593 | 72,627 | 43,613 | 27,835 | 25,170 | Upgrade
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Total Debt | 43,794 | 39,978 | 25,472 | 11,467 | 6,834 | 7,772 | Upgrade
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Net Cash (Debt) | -26,083 | -20,748 | -7,821 | -21.86 | -3,071 | -4,151 | Upgrade
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Net Cash Per Share | -14.46 | -11.71 | -4.52 | -0.02 | -2.67 | -4.05 | Upgrade
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Filing Date Shares Outstanding | 1,770 | 1,782 | 1,772 | 1,665 | 1,281 | 1,137 | Upgrade
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Total Common Shares Outstanding | 1,770 | 1,782 | 1,772 | 1,665 | 1,281 | 1,137 | Upgrade
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Working Capital | -4,336 | -2,937 | 3,118 | 6,996 | 3,726 | 3,364 | Upgrade
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Book Value Per Share | 13.93 | 14.07 | 13.27 | 11.28 | 8.52 | 7.83 | Upgrade
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Tangible Book Value | 19,424 | 19,884 | 20,097 | 16,734 | 9,561 | 7,996 | Upgrade
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Tangible Book Value Per Share | 10.97 | 11.16 | 11.34 | 10.05 | 7.47 | 7.04 | Upgrade
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Buildings | 9,779 | 9,359 | 6,247 | 4,062 | 2,877 | 2,201 | Upgrade
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Machinery | 17,287 | 17,420 | 8,971 | 7,298 | 6,201 | 4,759 | Upgrade
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Construction In Progress | 19,135 | 15,821 | 11,669 | 2,632 | 1,152 | 1,283 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.