Goertek Inc
SZSE:002241
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26.42
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Goertek Inc
Balance Sheet
Balance Sheet Decomposition
Goertek Inc
| Current Assets | 41.7B |
| Cash & Short-Term Investments | 15.2B |
| Receivables | 11.7B |
| Other Current Assets | 14.7B |
| Non-Current Assets | 32.1B |
| Long-Term Investments | 2.8B |
| PP&E | 23.7B |
| Intangibles | 4B |
| Other Non-Current Assets | 1.7B |
| Current Liabilities | 35.6B |
| Accounts Payable | 17.5B |
| Accrued Liabilities | 899.7m |
| Short-Term Debt | 10.7B |
| Other Current Liabilities | 6.5B |
| Non-Current Liabilities | 7.1B |
| Long-Term Debt | 4.8B |
| Other Non-Current Liabilities | 2.3B |
Balance Sheet
Goertek Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4 757
|
4 379
|
3 469
|
3 474
|
2 391
|
3 612
|
6 913
|
9 138
|
11 290
|
13 153
|
|
| Cash |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
9 138
|
10 800
|
13 153
|
|
| Cash Equivalents |
4 756
|
4 378
|
3 468
|
3 473
|
2 391
|
3 612
|
6 913
|
0
|
490
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
32
|
47
|
125
|
119
|
339
|
587
|
|
| Total Receivables |
4 309
|
4 007
|
5 848
|
6 691
|
7 597
|
8 526
|
10 597
|
12 795
|
14 904
|
13 076
|
|
| Accounts Receivables |
4 153
|
3 745
|
5 404
|
6 291
|
7 192
|
8 104
|
9 952
|
11 899
|
14 396
|
12 425
|
|
| Other Receivables |
156
|
262
|
444
|
400
|
405
|
422
|
645
|
896
|
508
|
651
|
|
| Inventory |
1 613
|
2 147
|
2 433
|
2 995
|
3 549
|
5 296
|
9 171
|
12 082
|
17 349
|
10 795
|
|
| Other Current Assets |
95
|
110
|
68
|
87
|
251
|
222
|
1 322
|
1 028
|
289
|
2 431
|
|
| Total Current Assets |
10 773
|
10 643
|
11 818
|
13 246
|
13 820
|
17 704
|
28 129
|
35 162
|
45 563
|
40 041
|
|
| PP&E Net |
5 574
|
6 705
|
8 757
|
10 432
|
12 438
|
13 042
|
16 753
|
20 581
|
24 464
|
24 992
|
|
| PP&E Gross |
5 574
|
6 705
|
8 757
|
10 432
|
12 438
|
13 042
|
16 753
|
20 581
|
24 464
|
24 992
|
|
| Accumulated Depreciation |
1 032
|
1 550
|
2 210
|
3 160
|
4 298
|
5 619
|
6 860
|
8 578
|
11 554
|
14 120
|
|
| Intangible Assets |
1 129
|
1 408
|
1 618
|
1 880
|
2 327
|
2 671
|
2 838
|
3 006
|
3 082
|
3 727
|
|
| Goodwill |
75
|
90
|
98
|
46
|
18
|
18
|
17
|
17
|
17
|
605
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
17
|
101
|
0
|
|
| Long-Term Investments |
122
|
253
|
356
|
611
|
576
|
606
|
695
|
1 227
|
2 034
|
2 672
|
|
| Other Long-Term Assets |
86
|
150
|
264
|
355
|
564
|
619
|
669
|
1 069
|
2 007
|
1 707
|
|
| Other Assets |
75
|
90
|
98
|
46
|
18
|
18
|
17
|
17
|
17
|
605
|
|
| Total Assets |
17 758
N/A
|
19 248
+8%
|
22 912
+19%
|
26 571
+16%
|
29 742
+12%
|
34 660
+17%
|
49 118
+42%
|
61 079
+24%
|
77 269
+27%
|
73 744
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 289
|
2 561
|
3 676
|
4 533
|
5 615
|
8 977
|
15 527
|
18 530
|
25 749
|
17 582
|
|
| Accrued Liabilities |
269
|
377
|
537
|
555
|
623
|
794
|
1 205
|
1 174
|
1 142
|
1 302
|
|
| Short-Term Debt |
2 550
|
2 370
|
4 321
|
4 807
|
5 907
|
6 888
|
5 036
|
7 057
|
11 991
|
9 783
|
|
| Current Portion of Long-Term Debt |
381
|
397
|
416
|
308
|
1 031
|
501
|
0
|
501
|
1 096
|
1 072
|
|
| Other Current Liabilities |
141
|
194
|
266
|
260
|
276
|
398
|
969
|
2 540
|
2 744
|
3 703
|
|
| Total Current Liabilities |
5 629
|
5 900
|
9 216
|
10 462
|
13 453
|
17 558
|
22 736
|
29 803
|
42 721
|
33 442
|
|
| Long-Term Debt |
3 563
|
3 742
|
2 576
|
996
|
606
|
344
|
5 786
|
2 414
|
2 677
|
7 150
|
|
| Deferred Income Tax |
3
|
2
|
1
|
1
|
209
|
233
|
323
|
390
|
907
|
758
|
|
| Minority Interest |
191
|
92
|
3
|
23
|
12
|
22
|
80
|
604
|
766
|
717
|
|
| Other Liabilities |
41
|
107
|
270
|
194
|
284
|
397
|
539
|
540
|
705
|
867
|
|
| Total Liabilities |
9 427
N/A
|
9 843
+4%
|
12 067
+23%
|
11 676
-3%
|
14 541
+25%
|
18 553
+28%
|
29 465
+59%
|
33 751
+15%
|
47 775
+42%
|
42 934
-10%
|
|
| Equity | |||||||||||
| Common Stock |
1 526
|
1 526
|
1 527
|
3 245
|
3 245
|
3 245
|
3 275
|
3 416
|
3 420
|
3 420
|
|
| Retained Earnings |
4 355
|
5 453
|
6 952
|
8 823
|
9 366
|
10 345
|
12 876
|
16 825
|
17 962
|
18 711
|
|
| Additional Paid In Capital |
2 050
|
2 039
|
1 997
|
2 951
|
2 997
|
2 997
|
3 812
|
9 478
|
10 281
|
8 998
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
49
|
43
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
295
|
396
|
516
|
2 292
|
2 292
|
279
|
|
| Other Equity |
400
|
387
|
369
|
124
|
113
|
85
|
206
|
174
|
73
|
2
|
|
| Total Equity |
8 331
N/A
|
9 405
+13%
|
10 845
+15%
|
14 895
+37%
|
15 201
+2%
|
16 107
+6%
|
19 653
+22%
|
27 328
+39%
|
29 494
+8%
|
30 811
+4%
|
|
| Total Liabilities & Equity |
17 758
N/A
|
19 248
+8%
|
22 912
+19%
|
26 571
+16%
|
29 742
+12%
|
34 660
+17%
|
49 118
+42%
|
61 079
+24%
|
77 269
+27%
|
73 744
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3 053
|
3 053
|
3 053
|
3 245
|
3 205
|
3 194
|
3 250
|
3 342
|
3 346
|
3 408
|
|
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