Hunan Goke Microelectronics Co.,Ltd. (SHE:300672)
China · Delayed Price · Currency is CNY 122.58
-6.92 (-5.34%)
Aug 3, 2026, 3:05 PM CST
SHE:300672 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 986.12 | 2,046 | 1,154 | 1,004 | 393.65 | 344.04 |
Short-Term Investments | 10.53 | 32.86 | 1,697 | - | - | - |
Trading Asset Securities | 1,882 | 354.43 | 401.74 | 507.54 | 795.55 | - |
Cash & Short-Term Investments | 2,879 | 2,434 | 3,252 | 1,511 | 1,189 | 344.04 |
Cash Growth | -13.43% | -25.17% | 115.19% | 27.09% | 245.66% | -34.23% |
Accounts Receivable | 621.86 | 475.11 | 543.88 | 602.99 | 236.73 | 121.42 |
Other Receivables | 9.54 | 161.81 | 157.35 | 112.77 | 212.83 | 185.38 |
Receivables | 631.4 | 636.93 | 701.23 | 715.76 | 449.56 | 306.8 |
Inventory | 704.05 | 791.76 | 1,065 | 1,063 | 2,399 | 1,045 |
Prepaid Expenses | - | - | - | - | - | 0.87 |
Other Current Assets | 177.45 | 107.75 | 230.06 | 471.92 | 1,505 | 198.01 |
Total Current Assets | 4,392 | 3,970 | 5,248 | 3,762 | 5,543 | 1,895 |
Property, Plant & Equipment | 191.12 | 203.05 | 212.85 | 213.68 | 186.69 | 175.02 |
Long-Term Investments | 463.04 | 473.42 | 364.77 | 1,787 | 1,664 | 273.98 |
Goodwill | 299.83 | 299.83 | 299.83 | 299.83 | 299.83 | 299.83 |
Other Intangible Assets | 1,076 | 1,152 | 849.44 | 692.31 | 306.14 | 279.58 |
Long-Term Deferred Tax Assets | 228.02 | 236.66 | 210.17 | 182.46 | 144.08 | 98.58 |
Long-Term Deferred Charges | 143.63 | 171.38 | 307.89 | 317.73 | 286.35 | 117.17 |
Other Long-Term Assets | 145.1 | 98.36 | 174.29 | 85.01 | 63.51 | 339.78 |
Total Assets | 6,939 | 6,605 | 7,668 | 7,340 | 8,494 | 3,479 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 218.41 | 229.69 | 338.8 | 913.22 | 173.94 | 225.5 |
Accrued Expenses | 24.11 | 30.23 | 43.19 | 37.26 | 21.15 | 27.51 |
Short-Term Debt | 2,141 | 1,688 | 1,954 | 680.46 | 600.46 | 592.1 |
Current Portion of Long-Term Debt | 13.6 | 199.83 | 0.1 | 0.1 | - | 30.23 |
Current Portion of Leases | - | 14.56 | 13.04 | 11.36 | 9.73 | 7.4 |
Current Income Taxes Payable | 3.03 | - | 0.9 | 3.2 | 5.53 | 5.71 |
Current Unearned Revenue | 249.35 | 257.94 | 697.28 | 975.55 | 3,000 | 539.11 |
Other Current Liabilities | 99.56 | 37.51 | 104.36 | 205.82 | 462.51 | 197.7 |
Total Current Liabilities | 2,749 | 2,458 | 3,152 | 2,827 | 4,273 | 1,625 |
Long-Term Debt | - | - | 199.85 | 199.96 | - | 155 |
Long-Term Leases | 11.18 | 14.38 | 13.62 | 14.64 | 9.86 | 10.43 |
Long-Term Unearned Revenue | 244.86 | 260.33 | 116.72 | 106.16 | 185.59 | 174.74 |
Long-Term Deferred Tax Liabilities | 66.13 | 68 | 78.45 | 88.55 | 29.03 | 19.29 |
Total Liabilities | 3,071 | 2,800 | 3,561 | 3,236 | 4,497 | 1,985 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 217.1 | 217.1 | 217.14 | 217.25 | 217.32 | 182.12 |
Additional Paid-In Capital | 3,218 | 3,208 | 3,189 | 3,189 | 3,159 | 837.36 |
Retained Earnings | 407.09 | 352.15 | 663.72 | 631.49 | 600.59 | 551.36 |
Treasury Stock | -56.72 | -56.72 | -58.78 | -24.98 | -67 | -124.18 |
Comprehensive Income & Other | 71.34 | 70.78 | 87.32 | 107.54 | 111.02 | 71.48 |
Total Common Equity | 3,856 | 3,791 | 4,099 | 4,120 | 4,021 | 1,518 |
Minority Interest | 11.36 | 13.21 | 8.31 | -16.33 | -25.08 | -23.84 |
Shareholders' Equity | 3,868 | 3,804 | 4,107 | 4,104 | 3,996 | 1,494 |
Total Liabilities & Equity | 6,939 | 6,605 | 7,668 | 7,340 | 8,494 | 3,479 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,166 | 1,917 | 2,181 | 906.51 | 620.05 | 795.16 |
Net Cash (Debt) | 713.42 | 516.95 | 1,071 | 604.81 | 569.15 | -451.12 |
Net Cash Growth | -29.83% | -51.74% | 77.12% | 6.27% | - | - |
Net Cash Per Share | 3.29 | 2.38 | 4.95 | 2.78 | 3.11 | -2.50 |
Filing Date Shares Outstanding | 215.97 | 217.1 | 216.01 | 217.29 | 186.75 | 180.55 |
Total Common Shares Outstanding | 215.97 | 217.1 | 216.01 | 217.29 | 186.75 | 180.55 |
Working Capital | 1,643 | 1,512 | 2,096 | 934.85 | 1,270 | 269.83 |
Book Value Per Share | 17.86 | 17.46 | 18.97 | 18.96 | 21.53 | 8.41 |
Tangible Book Value | 2,480 | 2,339 | 2,949 | 3,128 | 3,415 | 938.74 |
Tangible Book Value Per Share | 11.49 | 10.78 | 13.65 | 14.40 | 18.29 | 5.20 |
Buildings | - | 88.42 | 88.42 | 70.43 | 70.43 | 69.81 |
Machinery | - | 272.06 | 244.02 | 228.43 | 206.34 | 148.25 |
Construction In Progress | - | - | - | 18.46 | - | - |