Hefei Gocom Information Technology Co.,Ltd.
SSE:688367.SS
17.01 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 176.133 | 115.023 | 101.398 | 144.43 | 26.765 | 30.129 | 20.358 | 9.746 | 48.646 | 14.303 | 37.436 | 37.436 |
| Short Term Investments
| 63.296 | 65.511 | 70.31 | 60.158 | -3.653 | 5.172 | -6.656 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 239.429 | 180.535 | 171.708 | 204.588 | 26.765 | 35.301 | 20.358 | 9.746 | 48.646 | 14.303 | 37.436 | 37.436 |
| Net Receivables
| 264.895 | 311.338 | 352.996 | 248.103 | 196.25 | 121.441 | 109.008 | 82.058 | 73.688 | 85.396 | 106.282 | 81.699 |
| Inventory
| 81.968 | 71.549 | 62.681 | 42.009 | 41.063 | 36.954 | 36.105 | 32.409 | 21.663 | 15.978 | 12.648 | 12.648 |
| Other Current Assets
| 26.635 | 61.148 | 79.241 | 299.374 | 2.048 | 9.728 | 9.878 | 39.846 | 11.877 | 12.817 | 15.832 | 10.204 |
| Total Current Assets
| 612.927 | 624.571 | 666.626 | 545.971 | 266.125 | 203.423 | 183.196 | 164.06 | 155.874 | 149.893 | 141.988 | 141.988 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 110.124 | 88.554 | 86.948 | 74.069 | 88.439 | 80.661 | 82.387 | 75.694 | 73.871 | 83.264 | 80.704 | 80.704 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 28.084 | 31.614 | 26.201 | 21.734 | 21.62 | 23.763 | 22.319 | 13.954 | 3.621 | 3.793 | 3.879 | 3.879 |
| Goodwill and Intangible Assets
| 28.084 | 31.614 | 26.201 | 21.734 | 21.62 | 23.763 | 22.319 | 13.954 | 3.621 | 3.793 | 3.879 | 3.879 |
| Long Term Investments
| -59.218 | -61.433 | -66.231 | -56.079 | 7.732 | -1.093 | 9.656 | 6.929 | 0 | 0 | 0 | 0 |
| Tax Assets
| 6.083 | 5.678 | 5.164 | 3.211 | 2.586 | 2.467 | 1.69 | 2.063 | 0 | 1.285 | 0.958 | 0 |
| Other Non-Current Assets
| 87.34 | 87.658 | 93.917 | 85.479 | 3.896 | 21.622 | 10.049 | 2.414 | 16.636 | 9.113 | -0 | 0.958 |
| Total Non-Current Assets
| 172.413 | 152.071 | 145.999 | 128.414 | 124.272 | 127.419 | 126.101 | 101.054 | 94.128 | 97.455 | 85.541 | 85.541 |
| Total Assets
| 785.34 | 776.642 | 812.625 | 674.385 | 390.397 | 330.843 | 309.297 | 265.114 | 250.002 | 247.349 | 227.529 | 227.529 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 157.252 | 176.416 | 171.365 | 110.557 | 76.135 | 45.015 | 38.421 | 37.221 | 26.453 | 32.123 | 25.024 | 25.024 |
| Short Term Debt
| 0 | 0 | -13.415 | 0 | 10.011 | 0 | 7.587 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.539 | 4.431 | 22.716 | 8.849 | 5.815 | 4.54 | 2.674 | 2.853 | 0 | 2.006 | 2.92 | 0 |
| Deferred Revenue
| 0 | 0 | 0.65 | 0.613 | 16.414 | 5.498 | 2.674 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 22.034 | 14.587 | 40.641 | 25.95 | 8.272 | 29.301 | 30.587 | 8.555 | 6.738 | 6.283 | 5.851 | 8.771 |
| Total Current Liabilities
| 179.825 | 195.434 | 240.376 | 145.356 | 103.483 | 78.855 | 79.268 | 48.629 | 33.191 | 40.412 | 33.795 | 33.795 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 8.88 | 0 | 3.04 | 2.48 | 5.4 | 6 | 8.25 | 15.62 | 0 | 23.89 | 21.06 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.068 | 0.024 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 6.009 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 8.88 | 5.04 | 3.108 | 2.504 | 5.4 | 6.009 | 8.25 | 15.62 | 0 | 23.89 | 21.06 | 0 |
| Total Liabilities
| 188.705 | 200.474 | 243.484 | 147.86 | 108.883 | 84.864 | 87.518 | 64.249 | 33.191 | 64.302 | 54.855 | 33.795 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 87.625 | 87.363 | 87.102 | 86.753 | 65.063 | 65.063 | 65.063 | 65.063 | 65.063 | 63.063 | 48.51 | 48.51 |
| Retained Earnings
| 216.14 | 201.214 | 200.618 | 172.033 | 120.503 | 89.83 | 69.341 | 50.481 | 53 | 50.817 | 41.527 | 46.621 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 34.338 | 33.084 | 25.933 | 93.719 | 88.87 | 85.146 | -0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 290.555 | 250.998 | 279.122 | 265.466 | 93.719 | 88.87 | 85.146 | 74.719 | 74.719 | 66.839 | 80.366 | 75.272 |
| Total Shareholders Equity
| 594.32 | 573.914 | 566.841 | 524.252 | 279.285 | 243.763 | 219.55 | 198.575 | 192.782 | 180.719 | 170.403 | 170.403 |
| Total Equity
| 596.634 | 576.168 | 569.141 | 526.525 | 281.514 | 245.978 | 221.779 | 200.865 | 195.111 | 183.047 | 172.674 | 172.674 |
| Total Liabilities & Shareholders Equity
| 785.34 | 776.642 | 812.625 | 674.385 | 390.397 | 330.843 | 309.297 | 265.114 | 228.302 | 247.349 | 227.529 | 206.469 |