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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,208	1,004	393.65	344.04	523.1	478.87
Trading Asset Securities	373.31	507.54	795.55	-	-	-
Cash & Short-Term Investments	1,581	1,511	1,189	344.04	523.1	478.87
Cash Growth	31.92%	27.09%	245.66%	-34.23%	9.24%	10.38%
Accounts Receivable	670.98	602.99	236.73	121.42	163.79	273.35
Other Receivables	266.69	112.77	212.83	185.38	105.82	32.74
Receivables	937.68	715.76	449.56	306.8	269.61	306.09
Inventory	1,237	1,063	2,399	1,045	227.3	172.75
Prepaid Expenses	-	-	-	0.87	4.11	1.65
Other Current Assets	42.06	471.92	1,505	198.01	693.77	27.95
Total Current Assets	3,798	3,762	5,543	1,895	1,718	987.31
Property, Plant & Equipment	196.02	213.68	186.69	175.02	112.85	70.68
Long-Term Investments	1,974	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	663.68	692.31	306.14	279.58	227.24	151.89
Long-Term Deferred Tax Assets	221.48	182.46	144.08	98.58	44.86	20.36
Long-Term Deferred Charges	292.33	317.73	286.35	117.17	44.33	14.55
Other Long-Term Assets	101.44	85.01	63.51	339.78	165.77	28.2
Total Assets	7,547	7,340	8,494	3,479	2,940	1,880
Accounts Payable	457.79	913.22	173.94	225.5	136.07	86.81
Accrued Expenses	18.84	37.26	21.15	27.51	24.63	20.41
Short-Term Debt	1,725	680.46	600.46	592.1	506.43	334.78
Current Portion of Long-Term Debt	0.1	0.1	-	30.23	20	10
Current Portion of Leases	11.9	11.36	9.73	7.4	-	-
Current Income Taxes Payable	-	3.2	5.53	5.71	7.41	11.79
Current Unearned Revenue	738.16	975.55	3,000	539.11	687.87	-
Other Current Liabilities	127.19	205.82	462.51	197.7	34.01	45.07
Total Current Liabilities	3,079	2,827	4,273	1,625	1,416	508.86
Long-Term Debt	199.88	199.96	-	155	185	205
Long-Term Leases	12.18	14.64	9.86	10.43	-	-
Long-Term Unearned Revenue	141.19	106.16	185.59	174.74	87.87	33.27
Long-Term Deferred Tax Liabilities	85.11	88.55	29.03	19.29	17.14	13.82
Total Liabilities	3,517	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	3,187	3,189	3,159	837.36	695.73	666.1
Retained Earnings	593.4	631.49	600.59	551.36	315.98	263.17
Treasury Stock	-56.84	-24.98	-67	-124.18	-29.19	-27.01
Comprensive Income & Other	107.67	107.54	111.02	71.48	94.17	60.88
Total Common Equity	4,048	4,120	4,021	1,518	1,257	1,143
Minority Interest	-18.67	-16.33	-25.08	-23.84	-23.55	-24.04
Shareholders' Equity	4,029	4,104	3,996	1,494	1,233	1,119
Total Liabilities & Equity	7,547	7,340	8,494	3,479	2,940	1,880
Total Debt	1,949	906.51	620.05	795.16	711.43	549.78
Net Cash (Debt)	-367.79	604.81	569.15	-451.12	-188.33	-70.91
Net Cash Growth	-	6.27%	-	-	-	-
Net Cash Per Share	-1.69	2.78	3.11	-2.50	-1.04	-0.39
Filing Date Shares Outstanding	217.05	217.29	186.75	180.55	179.3	179.25
Total Common Shares Outstanding	217.05	217.29	186.75	180.55	179.3	178.82
Working Capital	718.94	934.85	1,270	269.83	301.47	478.45
Book Value Per Share	18.65	18.96	21.53	8.41	7.01	6.39
Tangible Book Value	3,085	3,128	3,415	938.74	729.95	691.41
Tangible Book Value Per Share	14.21	14.40	18.29	5.20	4.07	3.87
Buildings	70.43	70.43	70.43	69.81	69.71	47.42
Machinery	233.28	245.97	206.34	148.25	82.55	54.22
Construction In Progress	19.62	18.46	-	-	-	0.16

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