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

SHE:300672 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	797.57	1,154	1,004	393.65	344.04	523.1
Short-Term Investments	1,492	1,697	-	-	-	-
Trading Asset Securities	915.7	401.74	507.54	795.55	-	-
Cash & Short-Term Investments	3,205	3,252	1,511	1,189	344.04	523.1
Cash Growth	102.69%	115.19%	27.09%	245.66%	-34.23%	9.24%
Accounts Receivable	607.89	543.88	602.99	236.73	121.42	163.79
Other Receivables	11.85	157.35	112.77	212.83	185.38	105.82
Receivables	619.74	701.23	715.76	449.56	306.8	269.61
Inventory	904.9	1,065	1,063	2,399	1,045	227.3
Prepaid Expenses	-	-	-	-	0.87	4.11
Other Current Assets	358.89	230.06	471.92	1,505	198.01	693.77
Total Current Assets	5,088	5,248	3,762	5,543	1,895	1,718
Property, Plant & Equipment	215.86	212.85	213.68	186.69	175.02	112.85
Long-Term Investments	355.84	364.77	1,787	1,664	273.98	327.12
Goodwill	299.83	299.83	299.83	299.83	299.83	299.83
Other Intangible Assets	809.97	849.44	692.31	306.14	279.58	227.24
Long-Term Deferred Tax Assets	235.17	210.17	182.46	144.08	98.58	44.86
Long-Term Deferred Charges	366.4	307.89	317.73	286.35	117.17	44.33
Other Long-Term Assets	149.54	174.29	85.01	63.51	339.78	165.77
Total Assets	7,521	7,668	7,340	8,494	3,479	2,940
Accounts Payable	132.41	338.8	913.22	173.94	225.5	136.07
Accrued Expenses	28.5	43.19	37.26	21.15	27.51	24.63
Short-Term Debt	2,015	1,954	680.46	600.46	592.1	506.43
Current Portion of Long-Term Debt	199.86	0.1	0.1	-	30.23	20
Current Portion of Leases	15.26	13.04	11.36	9.73	7.4	-
Current Income Taxes Payable	-	0.9	3.2	5.53	5.71	7.41
Current Unearned Revenue	578.35	697.28	975.55	3,000	539.11	687.87
Other Current Liabilities	137.4	104.36	205.82	462.51	197.7	34.01
Total Current Liabilities	3,107	3,152	2,827	4,273	1,625	1,416
Long-Term Debt	-	199.85	199.96	-	155	185
Long-Term Leases	20.04	13.62	14.64	9.86	10.43	-
Long-Term Unearned Revenue	234.42	116.72	106.16	185.59	174.74	87.87
Long-Term Deferred Tax Liabilities	76.99	78.45	88.55	29.03	19.29	17.14
Total Liabilities	3,439	3,561	3,236	4,497	1,985	1,706
Common Stock	217.14	217.14	217.25	217.32	182.12	180.32
Additional Paid-In Capital	3,207	3,189	3,189	3,159	837.36	695.73
Retained Earnings	619.03	663.72	631.49	600.59	551.36	315.98
Treasury Stock	-58.78	-58.78	-24.98	-67	-124.18	-29.19
Comprehensive Income & Other	87.84	87.32	107.54	111.02	71.48	94.17
Total Common Equity	4,073	4,099	4,120	4,021	1,518	1,257
Minority Interest	9.68	8.31	-16.33	-25.08	-23.84	-23.55
Shareholders' Equity	4,082	4,107	4,104	3,996	1,494	1,233
Total Liabilities & Equity	7,521	7,668	7,340	8,494	3,479	2,940
Total Debt	2,251	2,181	906.51	620.05	795.16	711.43
Net Cash (Debt)	954.21	1,071	604.81	569.15	-451.12	-188.33
Net Cash Growth	-	77.12%	6.27%	-	-	-
Net Cash Per Share	4.41	4.95	2.78	3.11	-2.50	-1.04
Filing Date Shares Outstanding	216.01	216.01	217.29	186.75	180.55	179.3
Total Common Shares Outstanding	216.01	216.01	217.29	186.75	180.55	179.3
Working Capital	1,981	2,096	934.85	1,270	269.83	301.47
Book Value Per Share	18.85	18.97	18.96	21.53	8.41	7.01
Tangible Book Value	2,963	2,949	3,128	3,415	938.74	729.95
Tangible Book Value Per Share	13.72	13.65	14.40	18.29	5.20	4.07
Buildings	88.42	88.42	70.43	70.43	69.81	69.71
Machinery	259.69	244.02	228.43	206.34	148.25	82.55
Construction In Progress	-	-	18.46	-	-	-

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