Gohigh Networks Co., Ltd. (000851.SZ) - Balance Sheet Statement

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000851.SZ
Financials

6.17 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	960.111	1,989.327	1,805.672	1,101.231	560.105	1,709.029	1,985.147	1,694.422	1,015.251	661.418	1,145.784	1,189.015	313.912	527.528	619.581	123.758	151.667	83.982	87.461	98.502	66.485	7.532	36.57	39.524	55.36	98.588	16.648	10.962	7.515
Short Term Investments Numbers are in millions	50	70	-343.713	50	50	-440.178	-391.781	-338.088	-262.358	-231.657	-140.619	0	0	0	0	-8.626	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,010.111	2,059.327	1,805.672	1,151.231	610.105	1,709.029	1,985.147	1,694.422	1,015.251	661.418	1,145.784	1,189.015	313.912	527.528	619.581	123.758	151.667	83.982	87.461	98.502	66.485	7.532	36.57	39.524	55.36	98.588	16.648	10.962	7.515
Net Receivables Numbers are in millions	3,608.913	3,714.003	3,752.686	4,974.134	5,508.459	2,933.417	2,429.797	2,535.86	2,189.469	2,369.7	2,274.303	1,591.611	1,185.402	1,103.517	585.998	578.459	402.11	320.91	278.924	206.571	87.347	130.056	364.153	24.069	26.925	6.597	7.359	6.007	5.508
Inventory Numbers are in millions	939.8	1,596.562	1,008.588	1,072.174	1,265.094	1,300.006	773.57	623.35	708.409	1,253.651	682.172	275.558	376.773	354.331	337.857	256.189	185.287	145.791	124.726	109.732	83.88	34.288	69.748	91.221	108.388	105.92	121.901	83.339	62.12
Other Current Assets Numbers are in millions	351.879	323.576	296.455	293.453	202.881	420.244	392.385	391.965	510.548	579.713	550.155	43.026	6.192	8.947	9.3	-103.736	-28.295	-25.671	-21.769	-26.318	-17.137	3.578	-110.323	254.636	242.685	230.474	218.247	118.464	114.853
Total Current Assets Numbers are in millions	5,910.703	7,693.468	6,863.402	7,490.991	7,586.539	6,362.696	5,580.899	5,245.597	4,423.676	4,864.482	4,652.414	3,099.209	1,882.28	1,994.323	1,552.736	854.671	710.769	525.013	469.343	388.487	220.575	175.454	360.149	409.45	433.358	441.58	364.155	218.771	189.996
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,214.633	1,175.037	1,042.911	840.627	115.585	109.535	315.2	254.298	244.108	204.746	161.26	160.942	187.057	182.204	178.364	153.615	151.795	156.545	53.84	11.893	13.572	105.273	115.382	118.662	122.858	129.956	118.855	120.958	126.369
Goodwill Numbers are in millions	277.682	328.702	337.076	341.478	345.544	349.814	349.814	349.814	349.814	349.814	194.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	370.085	501.61	501.517	537.575	509.258	492.003	429.885	481.184	424.157	264.785	195.148	119.65	96.684	80.995	60.412	63.36	50.659	46.368	42.575	49.551	55.784	0.05	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	647.767	830.312	838.593	879.053	854.802	841.817	779.699	830.998	773.971	614.599	389.568	119.65	96.684	80.995	60.412	63.36	50.659	46.368	42.575	49.551	55.784	0.05	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	193.043	314.231	906.149	169.079	163.569	653.231	544.5	494.041	420.477	376.226	235.07	58.983	0	0	0	58.193	63.06	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	116.674	61.632	50.434	56.144	52.92	31.696	18.357	16.697	16.077	16.358	10.446	8.466	4.682	3.147	5.222	2.879	1.784	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	217.932	316.941	108.146	562.782	557.353	741.135	929.296	916.012	609.488	100.422	58.587	143.233	218.317	88.58	65.994	6.774	7.957	69.747	79.401	76.747	67.467	7.747	7.747	9.247	11.353	6.471	6.53	6.276	6.556
Total Non-Current Assets Numbers are in millions	2,390.05	2,698.153	2,946.233	2,507.686	1,744.229	2,377.413	2,587.051	2,512.045	2,064.12	1,312.35	854.931	491.275	506.74	354.926	309.993	284.822	275.256	272.66	175.816	138.191	136.822	113.07	123.129	127.909	134.211	136.427	125.384	127.234	132.925
Total Assets Numbers are in millions	8,300.753	10,391.621	9,809.635	9,998.677	9,330.768	8,740.11	8,167.95	7,757.642	6,487.796	6,176.832	5,507.345	3,590.484	2,389.02	2,349.249	1,862.728	1,139.493	986.025	797.673	645.159	526.678	357.397	288.524	483.278	537.359	567.569	578.007	489.54	346.006	322.921
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,838.861	2,222.343	1,733.984	2,347.681	2,500.27	1,199.383	1,129.798	1,266.403	1,183.859	994.995	1,002.97	284.754	248.35	469.605	245.936	181.709	167.556	188.553	148.638	112.458	68.168	17.343	27.7	33.962	36.07	33.647	38.933	34.057	41.445
Short Term Debt Numbers are in millions	1,019.527	1,381.238	1,470.618	1,861.883	1,347	1,974.325	1,421.603	974	1,170.84	899.768	1,290.4	750	250	315	198	225	120	175	70	90	20	61.3	79.5	86	100	104	162.75	31.836	33.021
Tax Payables Numbers are in millions	10.531	29.889	25.611	41.786	78.593	111.032	74.314	48.763	31.525	-111.656	-16.915	-12.052	-20.675	3.643	13.289	5.442	5.212	8.96	8.6	7.028	6.575	1.211	-1.575	-1.424	-2.374	2.899	-3.913	4.428	11.122
Deferred Revenue Numbers are in millions	1,509.432	521.162	1,046.174	1,396.116	981.964	111.032	1,060.08	1,180.952	998.131	608.86	270.708	171.904	457.313	239.475	237.159	40.691	66.625	84.159	91.02	31.417	22.301	13.02	6.182	7.721	53.373	61.827	57.637	41.966	17.607
Other Current Liabilities Numbers are in millions	35.931	929.414	46.873	220.231	268.474	1,180.239	399.344	409.791	154.643	819.838	567.926	197.595	291.105	210.513	74.114	53.333	34.166	26.873	30.712	13.393	4.031	6.12	11.829	12.097	12.416	12.839	18.765	7.708	3.17
Total Current Liabilities Numbers are in millions	4,403.751	5,054.158	4,297.649	5,825.912	5,097.708	4,464.978	4,010.825	3,831.145	3,507.473	3,323.462	3,132.005	1,404.253	1,246.767	1,234.593	755.209	500.733	388.346	474.586	340.37	247.268	114.5	97.783	125.211	139.78	201.859	212.313	278.085	115.567	95.244
Non-Current Liabilities:
Long Term Debt Numbers are in millions	113.947	80.898	270.985	297.572	248.152	297.113	629.841	582.142	0	0	0	0	0	0	21.939	11.353	0	0	0	0	0	0	22	0	0	0	14.06	49	49
Deferred Revenue Non-Current Numbers are in millions	11.936	14.342	17.542	33.508	19.886	19.366	24.546	15.343	6.896	10.146	9.396	0	0	0	0	7.757	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.078	3.013	3.255	1.226	1.175	-253.041	-586.519	-497.307	0	0	0	0	0	0	0	1.222	3.17	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	245.396	228.733	197.878	151.473	53.327	297.113	629.841	582.142	88.465	66.413	29.18	36.748	24.704	23.858	19.2	11.353	18.9	12.9	5.15	0	0	0	0	0	-1.691	0.067	0	0	0
Total Non-Current Liabilities Numbers are in millions	397.357	326.986	489.659	483.778	322.539	360.55	697.709	682.319	95.36	76.558	38.576	36.748	24.704	23.858	41.139	31.685	22.07	12.9	5.15	0	0	0	22	0	-1.691	0.067	14.06	49	49
Total Liabilities Numbers are in millions	4,801.108	5,381.144	4,787.309	6,309.69	5,420.247	4,825.528	4,708.534	4,513.465	3,602.834	3,400.021	3,170.581	1,441.001	1,271.471	1,258.452	796.348	532.418	410.416	487.486	345.52	247.268	114.5	97.783	147.211	139.78	200.167	212.381	292.145	164.567	144.244
Equity:
Preferred Stock Numbers are in millions	0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,157.86	1,164.752	1,140.032	907.63	907.63	907.63	648.307	632.105	591.364	591.364	515.94	515.94	332.9	332.9	332.9	259.9	259.9	224.9	224.9	224.9	224.9	224.9	224.9	224.9	173	173	128	128	128
Retained Earnings Numbers are in millions	-1,164.198	394.763	372.058	356.695	506.255	515.062	481.097	315.102	254.571	170.258	120.73	99.51	74.505	63.075	48.921	32.271	21.107	9.073	4.009	-11.751	-202.319	-223.772	-75.524	-13.175	8.548	6.612	0	0	12.289
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.129	67.23	122.078	58.471	47.946	32.216	31.215	30.427	29.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,908.995	2,827.75	2,852.493	1,843.794	1,861.471	1,867.565	2,092.973	2,096.412	1,743.278	1,792.267	1,507.102	1,501.37	611.753	601.868	601.448	214.617	220.459	14.434	13.802	16.184	191.232	189.613	186.691	185.854	185.854	186.013	69.394	53.439	38.389
Total Shareholders Equity Numbers are in millions	2,902.656	4,454.496	4,486.661	3,166.591	3,323.302	3,322.473	3,253.592	3,074.046	2,618.372	2,553.889	2,143.772	2,116.82	1,019.158	997.844	983.269	506.788	501.467	248.407	242.712	229.333	213.813	190.74	336.067	397.579	367.402	365.626	197.394	181.439	178.678
Total Equity Numbers are in millions	3,499.645	5,010.477	5,022.327	3,688.987	3,910.521	3,914.581	3,459.417	3,244.177	2,884.963	2,776.811	2,336.765	2,149.483	1,117.549	1,090.797	1,066.381	607.074	575.609	310.187	299.639	279.41	242.897	190.74	336.067	397.579	367.402	365.626	197.394	181.439	178.678
Total Liabilities & Shareholders Equity Numbers are in millions	8,300.753	10,391.621	9,809.635	9,998.677	9,330.768	8,740.11	8,167.95	7,757.642	6,487.796	6,176.832	5,507.345	3,590.484	2,389.02	2,349.249	1,862.728	1,139.493	986.025	797.673	645.159	526.678	357.397	288.524	483.278	537.359	567.569	578.007	489.54	346.006	322.921

Gohigh Networks Co., Ltd.

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SZSE:000851.SZ