Goertek Inc. (SHE:002241)
25.94
-0.06 (-0.23%)
Apr 2, 2025, 2:45 PM CST
Goertek 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 | 17,466 | 14,737 | 12,683 | 10,049 | 7,788 | Upgrade
|
Trading Asset Securities | 1,101 | 587.45 | 338.66 | 119.27 | 250.79 | Upgrade
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Cash & Short-Term Investments | 18,567 | 15,325 | 13,022 | 10,168 | 8,039 | Upgrade
|
Cash Growth | 21.16% | 17.69% | 28.07% | 26.48% | 119.66% | Upgrade
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Accounts Receivable | 18,040 | 12,573 | 14,444 | 11,964 | 10,045 | Upgrade
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Other Receivables | 99.98 | 89.26 | 96.44 | 374.67 | 56.28 | Upgrade
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Receivables | 18,140 | 12,662 | 14,541 | 12,339 | 10,101 | Upgrade
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Inventory | 10,479 | 10,795 | 17,349 | 12,082 | 9,171 | Upgrade
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Other Current Assets | 2,253 | 1,259 | 651.95 | 573.32 | 818.42 | Upgrade
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Total Current Assets | 49,440 | 40,041 | 45,563 | 35,162 | 28,129 | Upgrade
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Property, Plant & Equipment | 24,032 | 24,992 | 24,464 | 20,581 | 16,753 | Upgrade
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Long-Term Investments | 1,793 | 1,674 | 1,379 | 1,227 | 694.72 | Upgrade
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Goodwill | 605.03 | 605.03 | 16.86 | 16.86 | 16.86 | Upgrade
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Other Intangible Assets | 3,051 | 3,280 | 2,721 | 2,763 | 2,730 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 0.12 | 0.12 | Upgrade
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Long-Term Deferred Tax Assets | 1,674 | 1,609 | 1,462 | 495.12 | 275.56 | Upgrade
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Long-Term Deferred Charges | 537.63 | 858.85 | 698.74 | 450.15 | 260.19 | Upgrade
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Other Long-Term Assets | 1,575 | 683.64 | 964.14 | 383.78 | 257.47 | Upgrade
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Total Assets | 82,707 | 73,744 | 77,269 | 61,079 | 49,118 | Upgrade
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Accounts Payable | 25,922 | 22,121 | 30,599 | 21,272 | 17,324 | Upgrade
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Accrued Expenses | 1,357 | 1,300 | 1,141 | 1,163 | 1,207 | Upgrade
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Short-Term Debt | 7,713 | 5,214 | 7,121 | 4,285 | 3,190 | Upgrade
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Current Portion of Long-Term Debt | 4,638 | 945.54 | 992.79 | 400 | - | Upgrade
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Current Portion of Leases | 285.21 | 126.51 | 102.83 | 101.41 | - | Upgrade
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Current Income Taxes Payable | 212.21 | 29.6 | 174.98 | 254.14 | 131.73 | Upgrade
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Current Unearned Revenue | 4,052 | 3,473 | 2,295 | 2,211 | 772.03 | Upgrade
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Other Current Liabilities | 776.56 | 232.72 | 294.07 | 115.97 | 111.16 | Upgrade
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Total Current Liabilities | 44,957 | 33,442 | 42,721 | 29,803 | 22,736 | Upgrade
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Long-Term Debt | 1,341 | 6,631 | 2,206 | 2,204 | 5,786 | Upgrade
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Long-Term Leases | 668.97 | 518.16 | 470.7 | 210.21 | - | Upgrade
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Long-Term Unearned Revenue | 517.91 | 519.08 | 532.37 | 540.32 | 538.92 | Upgrade
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Long-Term Deferred Tax Liabilities | 721.37 | 757.98 | 906.54 | 389.93 | 323.07 | Upgrade
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Other Long-Term Liabilities | 452.29 | 348.06 | 172.26 | - | - | Upgrade
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Total Liabilities | 48,659 | 42,217 | 47,009 | 33,148 | 29,384 | Upgrade
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Common Stock | 3,486 | 3,420 | 3,420 | 3,416 | 3,275 | Upgrade
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Additional Paid-In Capital | 10,293 | 8,998 | 10,281 | 9,478 | 3,812 | Upgrade
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Retained Earnings | 20,524 | 18,710 | 17,962 | 16,825 | 12,876 | Upgrade
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Treasury Stock | -674.82 | -278.53 | -2,292 | -2,292 | -516.01 | Upgrade
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Comprehensive Income & Other | -442.21 | -39.38 | 122.38 | -100.15 | 205.68 | Upgrade
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Total Common Equity | 33,186 | 30,811 | 29,494 | 27,328 | 19,653 | Upgrade
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Minority Interest | 861.74 | 716.97 | 765.97 | 603.64 | 80.42 | Upgrade
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Shareholders' Equity | 34,048 | 31,528 | 30,260 | 27,931 | 19,734 | Upgrade
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Total Liabilities & Equity | 82,707 | 73,744 | 77,269 | 61,079 | 49,118 | Upgrade
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Total Debt | 14,647 | 13,436 | 10,893 | 7,201 | 8,976 | Upgrade
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Net Cash (Debt) | 3,921 | 1,889 | 2,128 | 2,967 | -936.63 | Upgrade
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Net Cash Growth | 107.59% | -11.27% | -28.27% | - | - | Upgrade
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Net Cash Per Share | 1.15 | 0.56 | 0.63 | 0.89 | -0.29 | Upgrade
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Filing Date Shares Outstanding | 3,451 | 3,383 | 3,346 | 3,342 | 3,250 | Upgrade
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Total Common Shares Outstanding | 3,447 | 3,408 | 3,346 | 3,342 | 3,250 | Upgrade
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Working Capital | 4,483 | 6,599 | 2,842 | 5,359 | 5,393 | Upgrade
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Book Value Per Share | 9.63 | 9.04 | 8.81 | 8.18 | 6.05 | Upgrade
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Tangible Book Value | 29,530 | 26,925 | 26,756 | 24,548 | 16,906 | Upgrade
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Tangible Book Value Per Share | 8.57 | 7.90 | 8.00 | 7.35 | 5.20 | Upgrade
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Buildings | 12,290 | 11,443 | 9,847 | 8,909 | 7,121 | Upgrade
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Machinery | 25,127 | 24,156 | 22,372 | 17,682 | 14,413 | Upgrade
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Construction In Progress | 1,397 | 2,071 | 2,424 | 2,127 | 2,079 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.