Gotion High-tech Co.,Ltd. (SHE: 002074)

Gotion High-tech Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,220	14,522	14,137	11,392	3,352	3,621
Trading Asset Securities	3,197	4,707	3,514	53.39	411.11	-
Cash & Short-Term Investments	17,416	19,229	17,651	11,445	3,764	3,621
Cash Growth	-6.31%	8.94%	54.22%	204.11%	3.94%	16.84%
Accounts Receivable	20,785	13,592	9,572	8,158	7,707	6,190
Other Receivables	636.61	288.57	74.96	113.19	51.5	692.49
Receivables	21,421	13,880	9,647	8,271	7,759	6,882
Inventory	6,267	5,679	7,584	4,488	3,220	3,959
Prepaid Expenses	-	29.82	21.36	23.64	1.1	-
Other Current Assets	2,839	3,611	2,584	1,050	875.95	299.05
Total Current Assets	47,944	42,429	37,487	25,279	15,620	14,761
Property, Plant & Equipment	42,576	37,811	23,483	11,403	8,312	6,832
Long-Term Investments	4,432	4,603	2,601	2,061	1,588	1,394
Goodwill	498.54	498.54	512.04	147.92	81.37	80.43
Other Intangible Assets	4,789	4,684	2,903	1,895	1,264	827.15
Long-Term Accounts Receivable	-	-	9.11	24.67	71.47	101.95
Long-Term Deferred Tax Assets	1,493	1,054	795.57	544.31	466.21	384.57
Long-Term Deferred Charges	693.3	499.78	721.78	409.61	161.86	125.7
Other Long-Term Assets	768.99	2,013	4,115	1,849	270.36	663.59
Total Assets	103,195	93,593	72,627	43,613	27,835	25,170
Accounts Payable	24,537	19,535	17,331	10,235	7,049	6,459
Accrued Expenses	245.52	877.11	802.87	485.62	326.52	179.65
Short-Term Debt	17,740	17,058	11,242	5,490	3,252	3,872
Current Portion of Long-Term Debt	6,300	4,146	2,906	1,094	-	232.14
Current Portion of Leases	-	87.9	76.94	-	-	-
Current Income Taxes Payable	607.22	132.91	77.38	26.01	105.51	120.75
Current Unearned Revenue	241.21	1,030	608.04	565.68	127.82	101.24
Other Current Liabilities	2,365	2,499	1,325	385.38	1,033	432.43
Total Current Liabilities	52,036	45,366	34,369	18,282	11,894	11,397
Long-Term Debt	20,390	18,457	11,083	4,877	3,582	3,189
Long-Term Leases	179.39	229.1	163.98	6.2	-	478.73
Long-Term Unearned Revenue	786.99	239.95	186.51	162.14	264.87	311.2
Long-Term Deferred Tax Liabilities	233.48	272.98	118.61	46.16	39.04	38.99
Other Long-Term Liabilities	3,056	2,732	2,208	865.68	979.17	699.39
Total Liabilities	76,683	67,297	48,130	24,239	16,759	16,115
Common Stock	1,793	1,785	1,779	1,665	1,281	1,137
Additional Paid-In Capital	19,723	19,037	18,191	13,194	6,231	4,867
Retained Earnings	4,898	4,673	3,734	3,562	3,317	3,155
Treasury Stock	-630.67	-341.7	-404.57	-139.12	-110.83	-266.98
Comprehensive Income & Other	-632.77	-86.13	212.56	495.91	188.3	11.95
Total Common Equity	25,151	25,067	23,512	18,778	10,906	8,904
Minority Interest	1,362	1,229	985.52	596.68	169.31	151.79
Shareholders' Equity	26,513	26,296	24,498	19,374	11,075	9,056
Total Liabilities & Equity	103,195	93,593	72,627	43,613	27,835	25,170
Total Debt	44,610	39,978	25,472	11,467	6,834	7,772
Net Cash (Debt)	-27,194	-20,748	-7,821	-21.86	-3,071	-4,151
Net Cash Per Share	-15.57	-11.71	-4.52	-0.02	-2.67	-4.05
Filing Date Shares Outstanding	1,771	1,782	1,772	1,665	1,281	1,137
Total Common Shares Outstanding	1,771	1,782	1,772	1,665	1,281	1,137
Working Capital	-4,092	-2,937	3,118	6,996	3,726	3,364
Book Value Per Share	14.20	14.07	13.27	11.28	8.52	7.83
Tangible Book Value	19,864	19,884	20,097	16,734	9,561	7,996
Tangible Book Value Per Share	11.21	11.16	11.34	10.05	7.47	7.04
Buildings	-	9,359	6,247	4,062	2,877	2,201
Machinery	-	17,420	8,971	7,298	6,201	4,759
Construction In Progress	-	15,821	11,669	2,632	1,152	1,283

Source: S&P Capital IQ. Standard template. Financial Sources.