Hunan Goke Microelectronics Co.,Ltd. (SHE: 300672)

Hunan Goke Microelectronics 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	1,014	1,004	393.65	344.04	523.1	478.87
Trading Asset Securities	377.48	507.54	795.55	-	-	-
Cash & Short-Term Investments	1,392	1,511	1,189	344.04	523.1	478.87
Cash Growth	15.56%	27.09%	245.66%	-34.23%	9.24%	10.38%
Accounts Receivable	532.17	602.99	236.73	121.42	163.79	273.35
Other Receivables	36.43	112.77	212.83	185.38	105.82	32.74
Receivables	568.6	715.76	449.56	306.8	269.61	306.09
Inventory	1,283	1,063	2,399	1,045	227.3	172.75
Prepaid Expenses	-	-	-	0.87	4.11	1.65
Other Current Assets	307.9	471.92	1,505	198.01	693.77	27.95
Total Current Assets	3,551	3,762	5,543	1,895	1,718	987.31
Property, Plant & Equipment	205.86	213.68	186.69	175.02	112.85	70.68
Long-Term Investments	248.29	1,787	1,664	273.98	327.12	307.22
Goodwill	299.83	299.83	299.83	299.83	299.83	299.83
Other Intangible Assets	613.15	692.31	306.14	279.58	227.24	151.89
Long-Term Deferred Tax Assets	243.3	182.46	144.08	98.58	44.86	20.36
Long-Term Deferred Charges	231.61	317.73	286.35	117.17	44.33	14.55
Other Long-Term Assets	2,367	85.01	63.51	339.78	165.77	28.2
Total Assets	7,760	7,340	8,494	3,479	2,940	1,880
Accounts Payable	201.77	913.22	173.94	225.5	136.07	86.81
Accrued Expenses	17.47	37.26	21.15	27.51	24.63	20.41
Short-Term Debt	1,943	680.46	600.46	592.1	506.43	334.78
Current Portion of Long-Term Debt	13.58	0.1	-	30.23	20	10
Current Portion of Leases	-	11.36	9.73	7.4	-	-
Current Income Taxes Payable	6.39	3.2	5.53	5.71	7.41	11.79
Current Unearned Revenue	940.13	975.55	3,000	539.11	687.87	-
Other Current Liabilities	149.93	205.82	462.51	197.7	34.01	45.07
Total Current Liabilities	3,272	2,827	4,273	1,625	1,416	508.86
Long-Term Debt	199.88	199.96	-	155	185	205
Long-Term Leases	15.52	14.64	9.86	10.43	-	-
Long-Term Unearned Revenue	134.18	106.16	185.59	174.74	87.87	33.27
Long-Term Deferred Tax Liabilities	84.33	88.55	29.03	19.29	17.14	13.82
Total Liabilities	3,706	3,236	4,497	1,985	1,706	760.96
Common Stock	217.14	217.25	217.32	182.12	180.32	179.99
Additional Paid-In Capital	3,189	3,189	3,159	837.36	695.73	666.1
Retained Earnings	636.58	631.49	600.59	551.36	315.98	263.17
Treasury Stock	-75.65	-24.98	-67	-124.18	-29.19	-27.01
Comprehensive Income & Other	107.34	107.54	111.02	71.48	94.17	60.88
Total Common Equity	4,074	4,120	4,021	1,518	1,257	1,143
Minority Interest	-19.71	-16.33	-25.08	-23.84	-23.55	-24.04
Shareholders' Equity	4,054	4,104	3,996	1,494	1,233	1,119
Total Liabilities & Equity	7,760	7,340	8,494	3,479	2,940	1,880
Total Debt	2,172	906.51	620.05	795.16	711.43	549.78
Net Cash (Debt)	-779.98	604.81	569.15	-451.12	-188.33	-70.91
Net Cash Growth	-	6.27%	-	-	-	-
Net Cash Per Share	-3.59	2.78	3.11	-2.50	-1.04	-0.39
Filing Date Shares Outstanding	216.01	217.29	186.75	180.55	179.3	179.25
Total Common Shares Outstanding	216.01	217.29	186.75	180.55	179.3	178.82
Working Capital	278.99	934.85	1,270	269.83	301.47	478.45
Book Value Per Share	18.86	18.96	21.53	8.41	7.01	6.39
Tangible Book Value	3,161	3,128	3,415	938.74	729.95	691.41
Tangible Book Value Per Share	14.63	14.40	18.29	5.20	4.07	3.87
Buildings	-	70.43	70.43	69.81	69.71	47.42
Machinery	-	245.97	206.34	148.25	82.55	54.22
Construction In Progress	-	18.46	-	-	-	0.16

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