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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	20,179	17,466	14,737	12,683	10,049	7,788
Trading Asset Securities	1,983	1,101	587.45	338.66	119.27	250.79
Cash & Short-Term Investments	22,956	18,567	15,325	13,022	10,168	8,039
Cash Growth	29.95%	21.16%	17.69%	28.07%	26.48%	119.66%
Accounts Receivable	13,757	18,040	12,573	14,444	11,964	10,045
Other Receivables	132.4	99.98	89.26	96.44	374.67	56.28
Receivables	13,889	18,140	12,662	14,541	12,339	10,101
Inventory	13,449	10,479	10,795	17,349	12,082	9,171
Other Current Assets	1,094	2,253	1,259	651.95	573.32	818.42
Total Current Assets	51,389	49,440	40,041	45,563	35,162	28,129
Property, Plant & Equipment	24,951	24,032	24,992	24,464	20,581	16,753
Long-Term Investments	4,672	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	2,706	3,051	3,280	2,721	2,763	2,730
Long-Term Accounts Receivable	-	-	-	-	0.12	0.12
Long-Term Deferred Tax Assets	1,526	1,674	1,609	1,462	495.12	275.56
Long-Term Deferred Charges	564.22	537.63	858.85	698.74	450.15	260.19
Other Long-Term Assets	-5.62	1,575	683.64	964.14	383.78	257.47
Total Assets	86,406	82,707	73,744	77,269	61,079	49,118
Accounts Payable	25,092	25,922	22,121	30,599	21,272	17,324
Accrued Expenses	997.65	1,357	1,300	1,141	1,163	1,207
Short-Term Debt	12,059	7,713	5,214	7,121	4,285	3,190
Current Portion of Long-Term Debt	2,238	4,638	945.54	992.79	400	-
Current Portion of Leases	392.17	285.21	126.51	102.83	101.41	-
Current Income Taxes Payable	289.04	212.21	29.6	174.98	254.14	131.73
Current Unearned Revenue	3,016	4,052	3,473	2,295	2,211	772.03
Other Current Liabilities	185.76	776.56	232.72	294.07	115.97	111.16
Total Current Liabilities	44,269	44,957	33,442	42,721	29,803	22,736
Long-Term Debt	5,074	1,341	6,631	2,206	2,204	5,786
Long-Term Leases	582.82	668.97	518.16	470.7	210.21	-
Long-Term Unearned Revenue	502.01	517.91	519.08	532.37	540.32	538.92
Long-Term Deferred Tax Liabilities	561.55	721.37	757.98	906.54	389.93	323.07
Other Long-Term Liabilities	585.96	452.29	348.06	172.26	-	-
Total Liabilities	51,576	48,659	42,217	47,009	33,148	29,384
Common Stock	3,491	3,486	3,420	3,420	3,416	3,275
Additional Paid-In Capital	10,691	10,293	8,998	10,281	9,478	3,812
Retained Earnings	21,450	20,524	18,710	17,962	16,825	12,876
Treasury Stock	-1,013	-674.82	-278.53	-2,292	-2,292	-516.01
Comprehensive Income & Other	-731.72	-442.21	-39.38	122.38	-100.15	205.68
Total Common Equity	33,888	33,186	30,811	29,494	27,328	19,653
Minority Interest	943	861.74	716.97	765.97	603.64	80.42
Shareholders' Equity	34,831	34,048	31,528	30,260	27,931	19,734
Total Liabilities & Equity	86,406	82,707	73,744	77,269	61,079	49,118
Total Debt	20,346	14,647	13,436	10,893	7,201	8,976
Net Cash (Debt)	2,610	3,921	1,889	2,128	2,967	-936.63
Net Cash Growth	-5.02%	107.59%	-11.27%	-28.27%	-	-
Net Cash Per Share	0.76	1.15	0.56	0.63	0.89	-0.29
Filing Date Shares Outstanding	3,436	3,451	3,383	3,346	3,342	3,250
Total Common Shares Outstanding	3,436	3,447	3,408	3,346	3,342	3,250
Working Capital	7,120	4,483	6,599	2,842	5,359	5,393
Book Value Per Share	9.86	9.63	9.04	8.81	8.18	6.05
Tangible Book Value	30,577	29,530	26,925	26,756	24,548	16,906
Tangible Book Value Per Share	8.90	8.57	7.90	8.00	7.35	5.20
Buildings	12,472	12,290	11,443	9,847	8,909	7,121
Machinery	25,628	25,127	24,156	22,372	17,682	14,413
Construction In Progress	2,831	1,397	2,071	2,424	2,127	2,079

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