Goertek Inc. (002241.SZ)

CNY 21.33

(1.19%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 73.74 Billion 77.17 Billion 61.07 Billion 49.11 Billion 34.66 Billion 29.74 Billion
Total Current Assets 40.04 Billion 45.56 Billion 35.16 Billion 28.12 Billion 17.7 Billion 13.82 Billion
Cash And Short Term Investments 15.32 Billion 13.02 Billion 10.16 Billion 8.03 Billion 3.65 Billion 2.42 Billion
Cash and Cash Equivalents 14.73 Billion 12.68 Billion 10.04 Billion 7.78 Billion 3.61 Billion 2.39 Billion
Short Term Investments 587.44 Million 338.66 Million 119.26 Million 250.78 Million 46.9 Million 32.13 Million
Net Receivables 13.07 Billion 14.59 Billion 12.43 Billion 10.39 Billion 8.42 Billion 7.43 Billion
Inventory 10.79 Billion 17.34 Billion 12.08 Billion 9.17 Billion 5.29 Billion 3.54 Billion
Other Current Assets 845.97 Million 601.29 Million 475.77 Million 522.92 Million 322.25 Million 416.1 Million
Total Non-Current Assets 33.7 Billion 31.61 Billion 25.91 Billion 20.98 Billion 16.95 Billion 15.92 Billion
Net PPE 24.99 Billion 24.46 Billion 20.58 Billion 16.75 Billion 13.04 Billion 12.43 Billion
Good Will And Intangible Assets 4.33 Billion 3.09 Billion 3.02 Billion 2.85 Billion 2.68 Billion 2.34 Billion
Good Will 605.03 Million 16.85 Million 16.85 Million 16.85 Million 17.82 Million 17.82 Million
Intangible Assets 3.72 Billion 3.08 Billion 3 Billion 2.83 Billion 2.67 Billion 2.32 Billion
Long-Term Investments 1.67 Billion 1.04 Billion 985.24 Million 443.92 Million 559.47 Million 543.68 Million
Tax Assets 1.6 Billion 1.36 Billion 495.12 Million 275.55 Million 197.68 Million 205.03 Million
Other Non Current Assets 1.09 Billion 1.64 Billion 832.9 Million 660.59 Million 468.55 Million 390.71 Million
Other Assets 1.00 - 1.00 - - 1.00
Total Liabilities 41.69 Billion 46.91 Billion 33.14 Billion 29.38 Billion 18.53 Billion 14.55 Billion
Total Current Liabilities 33.44 Billion 42.72 Billion 29.8 Billion 22.73 Billion 17.55 Billion 13.45 Billion
Account Payables 17.58 Billion 30.59 Billion 21.27 Billion 17.32 Billion 9.67 Billion 5.61 Billion
Tax Payables 29.6 Million 284.91 Million 356.61 Million 195.49 Million 139.74 Million 91.03 Million
Short Term Debt 10.82 Billion 8.21 Billion 4.78 Billion 3.18 Billion 6.65 Billion 6.88 Billion
Deferred Revenue 3.47 Billion 2.29 Billion 3.72 Billion 2.21 Billion 1.11 Billion 91.03 Million
Other Current Liabilities 1.56 Billion 1.61 Billion 14.84 Million 7.01 Million 109.97 Million 863.84 Million
Total Non Current Liabilities 8.25 Billion 4.19 Billion 3.34 Billion 6.64 Billion 973.33 Million 1.1 Billion
Long-Term Debt 6.63 Billion 2.67 Billion 2.41 Billion 5.78 Billion 343.65 Million 606.42 Million
Deferred Revenue Non Current 519.08 Million 532.37 Million 540.32 Million 538.92 Million 396.78 Million 284.22 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 347.13 Million 172.26 Million 1.00 1.00 1.00 1.00
Other Liabilities 1.00 1.00 1.00 1.00 1.00 -
Total Equity 31.52 Billion 30.25 Billion 27.93 Billion 19.73 Billion 16.12 Billion 15.18 Billion
Stock Holders Equity 30.81 Billion 29.49 Billion 27.32 Billion 19.65 Billion 16.1 Billion 15.2 Billion
Common Stock 3.42 Billion 3.42 Billion 3.41 Billion 3.27 Billion 3.24 Billion 3.24 Billion
Retained Earnings 17.03 Billion 16.5 Billion 15.37 Billion 11.5 Billion 9.16 Billion 8.3 Billion
Accumulated other comprehensive income 2.58 Billion 2.41 Billion 2.15 Billion 2.11 Billion 1.15 Billion 1 Billion
Common Stock Equity 30.81 Billion 29.49 Billion 27.32 Billion 19.65 Billion 16.1 Billion 15.2 Billion
Capital Lease Obligation 518.15 Million 470.7 Million 210.2 Million 298.83 Million - -
Total Investments 2.26 Billion 1.37 Billion 1.1 Billion 694.71 Million 606.38 Million 575.82 Million
Total Debt 17.97 Billion 10.89 Billion 7.2 Billion 8.97 Billion 6.99 Billion 7.48 Billion
Net Debt 3.23 Billion -1.78 Billion -2.84 Billion 1.18 Billion 3.38 Billion 5.09 Billion

Balance Sheet Charts