Goertek Inc. (002241.SZ) - Balance Sheet Statement

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002241.SZ
Financials

17.28 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,737.312	12,682.871	10,048.522	7,788.14	3,612.726	2,391.589	3,473.251	3,468.294	4,378.758	4,756.252	2,122.387	1,605.288	999.907	722.693	430.559	463.807	67.397	93.011	5.105
Short Term Investments Numbers are in millions	587.445	338.662	119.267	250.79	46.909	32.134	-113.226	-120.412	-78.162	-60.04	-15.868	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15,324.757	13,021.533	10,167.789	8,038.929	3,659.635	2,423.723	3,473.251	3,468.294	4,378.758	4,756.252	2,122.387	1,605.288	999.907	722.693	430.559	463.807	67.397	93.011	5.105
Net Receivables Numbers are in millions	13,075.53	14,591.503	12,436.099	10,396.467	8,425.428	7,431.841	6,521.844	5,614.814	4,007.683	4,350.987	3,865.689	2,343.64	1,186.663	710.444	348.95	204.507	177.28	420.277	182.462
Inventory Numbers are in millions	10,794.894	17,348.671	12,082.308	9,170.732	5,296.464	3,548.51	2,994.631	2,432.732	2,146.926	1,612.84	1,177.988	653.92	470.483	263.088	221.962	182.677	87.42	75.013	28.613
Other Current Assets Numbers are in millions	845.98	601.294	475.772	522.926	322.255	416.108	256.55	302.035	109.715	53.052	0.682	-19.638	0.056	0.738	0.005	-2.503	-4.378	-169.59	-75.068
Total Current Assets Numbers are in millions	40,041.162	45,563.001	35,161.968	28,129.055	17,703.782	13,820.182	13,246.276	11,817.876	10,643.082	10,773.131	7,166.746	4,583.211	2,657.109	1,696.962	1,001.476	848.488	327.718	418.711	141.112
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,992.169	24,464.376	20,581.205	16,753.447	13,041.706	12,437.535	10,432.38	8,757.376	6,692.395	5,567.921	4,681.161	4,101.145	2,393.92	1,344.013	683.904	528.316	281.662	135.401	34.916
Goodwill Numbers are in millions	605.034	16.859	16.859	16.859	17.826	17.826	45.984	98.456	89.625	74.509	2.71	2.71	2.71	2.71	2.71	1.744	0	0	0
Intangible Assets Numbers are in millions	3,726.876	3,081.972	3,005.75	2,838.386	2,671.283	2,327.483	1,880.331	1,618.258	1,407.604	1,128.624	648.824	587.175	452.506	216.961	116.09	43.98	42.86	15.903	0
Goodwill and Intangible Assets Numbers are in millions	4,331.91	3,098.831	3,022.609	2,855.245	2,689.109	2,345.308	1,926.315	1,716.714	1,497.229	1,203.133	651.534	589.885	455.217	219.671	118.8	45.724	42.86	15.903	0
Long Term Investments Numbers are in millions	1,674.131	1,040.257	985.243	443.928	559.473	543.687	724.258	476.635	331.238	182.143	67.768	23.076	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,609.355	1,369.531	495.124	275.559	197.681	205.031	108.649	130.353	71.87	25.602	20.498	14.189	6.819	4.285	3.099	0.787	1.188	0.837	0.35
Other Non-Current Assets Numbers are in millions	1,095.683	1,640.359	832.902	660.592	468.553	390.712	132.714	13.138	12.133	5.807	8.693	70.3	55.333	18.376	3.135	3.591	2.682	3.702	4.294
Total Non-Current Assets Numbers are in millions	33,703.247	31,613.354	25,917.083	20,988.771	16,956.522	15,922.274	13,324.316	11,094.217	8,604.864	6,984.606	5,429.653	4,798.594	2,911.288	1,586.345	808.939	578.418	328.392	155.843	39.56
Total Assets Numbers are in millions	73,744.409	77,176.355	61,079.051	49,117.826	34,660.305	29,742.455	26,570.592	22,912.093	19,247.946	17,757.737	12,596.399	9,381.805	5,568.397	3,283.307	1,810.415	1,426.906	656.11	574.554	180.672
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,582.263	30,599.257	21,272.486	17,324.19	9,674.528	5,615.239	4,906.075	3,879.001	2,654.629	2,387.16	2,597.155	1,608.068	1,088.705	606.337	292.202	170.09	140.114	145.015	23.693
Short Term Debt Numbers are in millions	10,824.891	8,216.464	4,786.268	3,189.865	6,655.878	6,882.591	4,685.125	4,533.823	2,673.795	2,832.553	3,241.453	2,292.757	2,165.974	534.835	467.312	275.14	175.271	164.7	50.2
Tax Payables Numbers are in millions	29.601	284.912	356.61	195.498	139.75	91.032	224.854	231.079	139.549	75.137	34.22	23.076	-43.492	6.634	0.894	-2.141	5.491	12.28	7.612
Deferred Revenue Numbers are in millions	3,472.638	2,295.348	3,729.384	2,215.409	1,117.381	91.032	811.965	766.956	529.636	378.493	281.53	182.891	32.386	47.055	15.016	35.032	67.134	100.68	15.961
Other Current Liabilities Numbers are in millions	1,562.299	1,610.004	14.844	7.013	109.976	863.843	59.179	36.33	41.813	30.985	9.387	4.809	3.221	6.011	3	2.054	2.8	3.723	0.111
Total Current Liabilities Numbers are in millions	33,442.091	42,721.072	29,802.982	22,736.477	17,557.763	13,452.705	10,462.345	9,216.109	5,899.874	5,629.191	6,129.525	4,088.525	3,290.286	1,194.238	777.531	482.317	385.32	414.118	89.965
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,631.471	2,676.705	2,414.426	5,785.691	343.654	606.424	995.744	2,575.665	3,742.128	3,562.6	6	43	105	379.426	96	70	87.5	14.097	15
Deferred Revenue Non-Current Numbers are in millions	519.085	532.374	540.321	538.922	396.782	284.229	193.696	270.425	107.327	41.165	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	757.98	816.119	389.933	323.066	232.901	209.352	1.335	1.46	1.645	2.779	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	347.134	172.261	0	0	0	0	0	0	0	0	42.07	19	0	0	0	0	0.95	1.533	0.2
Total Non-Current Liabilities Numbers are in millions	8,255.669	4,197.458	3,344.68	6,647.679	973.336	1,100.004	1,190.775	2,847.551	3,851.1	3,606.544	48.07	62	105	379.426	96	70	88.45	15.63	15.2
Total Liabilities Numbers are in millions	41,697.76	46,918.531	33,147.662	29,384.156	18,531.1	14,552.709	11,653.12	12,063.66	9,750.974	9,235.735	6,177.595	4,150.525	3,395.286	1,573.664	873.531	552.317	473.77	429.749	105.165
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.364	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,420.403	3,420.403	3,416.321	3,275.438	3,245.104	3,245.104	3,245.104	1,526.63	1,526.46	1,526.43	1,526.43	848.017	751.583	375.791	240	120	90	20.686	20.686
Retained Earnings Numbers are in millions	17,038.582	16,507.798	15,372.823	11,500.278	9,163.016	8,304.597	7,853.477	6,211.694	4,833.471	3,899.383	2,536.158	1,487.447	847.161	434.098	202.567	149.722	38.944	55.313	42.728
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,585.403	2,410.803	2,157.02	2,111.509	1,155.211	1,007.514	847.435	702.137	698.598	400.049	-4.364	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,766.202	7,152.877	6,381.584	2,766.027	2,543.832	2,644.063	2,948.637	2,404.774	2,346.593	2,505.075	2,272.139	2,821.665	487.296	824.624	432.815	541.951	27.994	50.624	12.093
Total Shareholders Equity Numbers are in millions	30,810.591	29,491.882	27,327.748	19,653.252	16,107.164	15,201.278	14,894.652	10,845.235	9,405.121	8,330.938	6,334.727	5,157.129	2,086.039	1,634.514	875.382	811.672	156.938	126.623	75.507
Total Equity Numbers are in millions	31,527.564	30,257.825	27,931.389	19,733.671	16,129.205	15,189.746	14,917.472	10,848.432	9,496.972	8,522.002	6,418.804	5,231.279	2,173.111	1,709.643	936.883	874.59	182.34	144.806	75.507
Total Liabilities & Shareholders Equity Numbers are in millions	73,744.409	77,176.355	61,079.051	49,117.826	34,660.305	29,742.455	26,570.592	22,912.093	19,247.946	17,757.737	12,596.399	9,381.805	5,568.397	3,283.307	1,810.415	1,426.906	656.11	574.554	180.672

Goertek Inc.

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