Hunan Goke Microelectronics Co.,Ltd. (SHE:300672)
China
· Delayed Price · Currency is CNY 70.30
+0.92 (1.33%)
May 14, 2025, 2:45 PM CST
SHE:300672 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,266 | 1,154 | 1,004 | 393.65 | 344.04 | 523.1 | Upgrade
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| Short-Term Investments | - | 1,697 | - | - | - | - | Upgrade
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| Trading Asset Securities | 556.97 | 401.74 | 507.54 | 795.55 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,823 | 3,252 | 1,511 | 1,189 | 344.04 | 523.1 | Upgrade
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| Cash Growth | 1.78% | 115.19% | 27.09% | 245.66% | -34.23% | 9.24% | Upgrade
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| Accounts Receivable | 525.27 | 543.88 | 602.99 | 236.73 | 121.42 | 163.79 | Upgrade
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| Other Receivables | 13.71 | 157.35 | 112.77 | 212.83 | 185.38 | 105.82 | Upgrade
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| Receivables | 538.98 | 701.23 | 715.76 | 449.56 | 306.8 | 269.61 | Upgrade
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| Inventory | 1,021 | 1,065 | 1,063 | 2,399 | 1,045 | 227.3 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.87 | 4.11 | Upgrade
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| Other Current Assets | 1,911 | 230.06 | 471.92 | 1,505 | 198.01 | 693.77 | Upgrade
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| Total Current Assets | 5,295 | 5,248 | 3,762 | 5,543 | 1,895 | 1,718 | Upgrade
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| Property, Plant & Equipment | 200.29 | 212.85 | 213.68 | 186.69 | 175.02 | 112.85 | Upgrade
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| Long-Term Investments | 350.12 | 364.77 | 1,787 | 1,664 | 273.98 | 327.12 | Upgrade
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| Goodwill | 299.83 | 299.83 | 299.83 | 299.83 | 299.83 | 299.83 | Upgrade
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| Other Intangible Assets | 796.71 | 849.44 | 692.31 | 306.14 | 279.58 | 227.24 | Upgrade
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| Long-Term Deferred Tax Assets | 218.63 | 210.17 | 182.46 | 144.08 | 98.58 | 44.86 | Upgrade
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| Long-Term Deferred Charges | 257.84 | 307.89 | 317.73 | 286.35 | 117.17 | 44.33 | Upgrade
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| Other Long-Term Assets | 268.72 | 174.29 | 85.01 | 63.51 | 339.78 | 165.77 | Upgrade
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| Total Assets | 7,687 | 7,668 | 7,340 | 8,494 | 3,479 | 2,940 | Upgrade
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| Accounts Payable | 225.56 | 338.8 | 913.22 | 173.94 | 225.5 | 136.07 | Upgrade
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| Accrued Expenses | 18.4 | 43.19 | 37.26 | 21.15 | 27.51 | 24.63 | Upgrade
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| Short-Term Debt | 2,087 | 1,954 | 680.46 | 600.46 | 592.1 | 506.43 | Upgrade
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| Current Portion of Long-Term Debt | 11.14 | 0.1 | 0.1 | - | 30.23 | 20 | Upgrade
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| Current Portion of Leases | - | 13.04 | 11.36 | 9.73 | 7.4 | - | Upgrade
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| Current Income Taxes Payable | 21.31 | 0.9 | 3.2 | 5.53 | 5.71 | 7.41 | Upgrade
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| Current Unearned Revenue | 631.64 | 697.28 | 975.55 | 3,000 | 539.11 | 687.87 | Upgrade
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| Other Current Liabilities | 90.24 | 104.36 | 205.82 | 462.51 | 197.7 | 34.01 | Upgrade
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| Total Current Liabilities | 3,085 | 3,152 | 2,827 | 4,273 | 1,625 | 1,416 | Upgrade
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| Long-Term Debt | 199.83 | 199.85 | 199.96 | - | 155 | 185 | Upgrade
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| Long-Term Leases | 11.16 | 13.62 | 14.64 | 9.86 | 10.43 | - | Upgrade
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| Long-Term Unearned Revenue | 150.7 | 116.72 | 106.16 | 185.59 | 174.74 | 87.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 76.39 | 78.45 | 88.55 | 29.03 | 19.29 | 17.14 | Upgrade
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| Total Liabilities | 3,523 | 3,561 | 3,236 | 4,497 | 1,985 | 1,706 | Upgrade
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| Common Stock | 217.14 | 217.14 | 217.25 | 217.32 | 182.12 | 180.32 | Upgrade
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| Additional Paid-In Capital | 3,196 | 3,189 | 3,189 | 3,159 | 837.36 | 695.73 | Upgrade
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| Retained Earnings | 715.22 | 663.72 | 631.49 | 600.59 | 551.36 | 315.98 | Upgrade
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| Treasury Stock | -58.78 | -58.78 | -24.98 | -67 | -124.18 | -29.19 | Upgrade
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| Comprehensive Income & Other | 87.38 | 87.32 | 107.54 | 111.02 | 71.48 | 94.17 | Upgrade
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| Total Common Equity | 4,157 | 4,099 | 4,120 | 4,021 | 1,518 | 1,257 | Upgrade
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| Minority Interest | 6.21 | 8.31 | -16.33 | -25.08 | -23.84 | -23.55 | Upgrade
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| Shareholders' Equity | 4,164 | 4,107 | 4,104 | 3,996 | 1,494 | 1,233 | Upgrade
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| Total Liabilities & Equity | 7,687 | 7,668 | 7,340 | 8,494 | 3,479 | 2,940 | Upgrade
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| Total Debt | 2,309 | 2,181 | 906.51 | 620.05 | 795.16 | 711.43 | Upgrade
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| Net Cash (Debt) | -485.62 | 1,071 | 604.81 | 569.15 | -451.12 | -188.33 | Upgrade
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| Net Cash Growth | - | 77.12% | 6.27% | - | - | - | Upgrade
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| Net Cash Per Share | -2.24 | 4.95 | 2.78 | 3.11 | -2.50 | -1.04 | Upgrade
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| Filing Date Shares Outstanding | 216.01 | 216.01 | 217.29 | 186.75 | 180.55 | 179.3 | Upgrade
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| Total Common Shares Outstanding | 216.01 | 216.01 | 217.29 | 186.75 | 180.55 | 179.3 | Upgrade
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| Working Capital | 2,209 | 2,096 | 934.85 | 1,270 | 269.83 | 301.47 | Upgrade
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| Book Value Per Share | 19.25 | 18.97 | 18.96 | 21.53 | 8.41 | 7.01 | Upgrade
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| Tangible Book Value | 3,061 | 2,949 | 3,128 | 3,415 | 938.74 | 729.95 | Upgrade
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| Tangible Book Value Per Share | 14.17 | 13.65 | 14.40 | 18.29 | 5.20 | 4.07 | Upgrade
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| Buildings | - | 88.42 | 70.43 | 70.43 | 69.81 | 69.71 | Upgrade
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| Machinery | - | 244.02 | 228.43 | 206.34 | 148.25 | 82.55 | Upgrade
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| Construction In Progress | - | - | 18.46 | - | - | - | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.