Goertek Inc. (SHE:002241)

Goertek 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	19,522	17,466	14,737	12,683	10,049	7,788
Trading Asset Securities	2,826	1,101	587.45	338.66	119.27	250.79
Cash & Short-Term Investments	22,348	18,567	15,325	13,022	10,168	8,039
Cash Growth	31.33%	21.16%	17.69%	28.07%	26.48%	119.66%
Accounts Receivable	19,054	18,040	12,573	14,444	11,964	10,045
Other Receivables	163.83	99.98	89.26	96.44	374.67	56.28
Receivables	19,218	18,140	12,662	14,541	12,339	10,101
Inventory	16,274	10,479	10,795	17,349	12,082	9,171
Other Current Assets	1,471	2,253	1,259	651.95	573.32	818.42
Total Current Assets	59,310	49,440	40,041	45,563	35,162	28,129
Property, Plant & Equipment	24,714	24,032	24,992	24,464	20,581	16,753
Long-Term Investments	3,867	1,793	1,674	1,379	1,227	694.72
Goodwill	605.03	605.03	605.03	16.86	16.86	16.86
Other Intangible Assets	2,605	3,051	3,280	2,721	2,763	2,730
Long-Term Accounts Receivable	-	-	-	-	0.12	0.12
Long-Term Deferred Tax Assets	1,567	1,674	1,609	1,462	495.12	275.56
Long-Term Deferred Charges	479.52	537.63	858.85	698.74	450.15	260.19
Other Long-Term Assets	1,676	1,575	683.64	964.14	383.78	257.47
Total Assets	94,823	82,707	73,744	77,269	61,079	49,118
Accounts Payable	29,687	25,922	22,121	30,599	21,272	17,324
Accrued Expenses	1,392	1,357	1,300	1,141	1,163	1,207
Short-Term Debt	13,851	7,713	5,214	7,121	4,285	3,190
Current Portion of Long-Term Debt	773.95	4,638	945.54	992.79	400	-
Current Portion of Leases	-	285.21	126.51	102.83	101.41	-
Current Income Taxes Payable	528.68	212.21	29.6	174.98	254.14	131.73
Current Unearned Revenue	3,189	4,052	3,473	2,295	2,211	772.03
Other Current Liabilities	125.18	776.56	232.72	294.07	115.97	111.16
Total Current Liabilities	49,546	44,957	33,442	42,721	29,803	22,736
Long-Term Debt	6,453	1,341	6,631	2,206	2,204	5,786
Long-Term Leases	578.13	668.97	518.16	470.7	210.21	-
Long-Term Unearned Revenue	470.89	517.91	519.08	532.37	540.32	538.92
Long-Term Deferred Tax Liabilities	520.42	721.37	757.98	906.54	389.93	323.07
Other Long-Term Liabilities	617.56	452.29	348.06	172.26	-	-
Total Liabilities	58,187	48,659	42,217	47,009	33,148	29,384
Common Stock	3,538	3,486	3,420	3,420	3,416	3,275
Additional Paid-In Capital	11,573	10,293	8,998	10,281	9,478	3,812
Retained Earnings	22,620	20,524	18,710	17,962	16,825	12,876
Treasury Stock	-1,185	-674.82	-278.53	-2,292	-2,292	-516.01
Comprehensive Income & Other	-842.72	-442.21	-39.38	122.38	-100.15	205.68
Total Common Equity	35,704	33,186	30,811	29,494	27,328	19,653
Minority Interest	932.39	861.74	716.97	765.97	603.64	80.42
Shareholders' Equity	36,636	34,048	31,528	30,260	27,931	19,734
Total Liabilities & Equity	94,823	82,707	73,744	77,269	61,079	49,118
Total Debt	21,656	14,647	13,436	10,893	7,201	8,976
Net Cash (Debt)	691.71	3,921	1,889	2,128	2,967	-936.63
Net Cash Growth	-	107.59%	-11.27%	-28.27%	-	-
Net Cash Per Share	0.20	1.15	0.56	0.63	0.89	-0.29
Filing Date Shares Outstanding	3,477	3,451	3,383	3,346	3,342	3,250
Total Common Shares Outstanding	3,477	3,447	3,408	3,346	3,342	3,250
Working Capital	9,764	4,483	6,599	2,842	5,359	5,393
Book Value Per Share	10.27	9.63	9.04	8.81	8.18	6.05
Tangible Book Value	32,494	29,530	26,925	26,756	24,548	16,906
Tangible Book Value Per Share	9.34	8.57	7.90	8.00	7.35	5.20
Buildings	-	12,290	11,443	9,847	8,909	7,121
Machinery	-	25,127	24,156	22,372	17,682	14,413
Construction In Progress	-	1,397	2,071	2,424	2,127	2,079

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.