Hunan Goke Microelectronics Co Ltd
SZSE:300672

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Hunan Goke Microelectronics Co Ltd
SZSE:300672
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Price: 64.25 CNY -5.5% Market Closed
Market Cap: 14B CNY
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Balance Sheet

Balance Sheet Decomposition
Hunan Goke Microelectronics Co Ltd

Current Assets 3.8B
Cash & Short-Term Investments 1.4B
Receivables 937.7m
Other Current Assets 1.5B
Non-Current Assets 3.7B
Long-Term Investments 2B
PP&E 222.8m
Intangibles 1.1B
Other Non-Current Assets 481.1m
Current Liabilities 3.1B
Accounts Payable 157.8m
Accrued Liabilities 19.8m
Short-Term Debt 2B
Other Current Liabilities 871.7m
Non-Current Liabilities 419.7m
Long-Term Debt 212.1m
Other Non-Current Liabilities 207.6m

Balance Sheet
Hunan Goke Microelectronics Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
86
88
314
528
426
473
512
330
394
854
Cash
1
0
0
0
0
0
0
330
394
854
Cash Equivalents
85
88
314
528
426
472
512
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
796
508
Total Receivables
43
127
182
172
295
306
270
307
450
716
Accounts Receivables
34
81
128
152
216
251
157
121
235
554
Other Receivables
8
46
55
21
79
56
113
185
215
161
Inventory
12
88
142
99
115
173
227
1 045
2 399
1 063
Other Current Assets
4
252
1
4
60
36
709
213
1 505
621
Total Current Assets
144
554
640
802
897
987
1 718
1 895
5 543
3 762
PP&E Net
72
93
83
83
96
98
121
175
191
245
PP&E Gross
72
93
83
83
96
98
121
175
191
245
Accumulated Depreciation
3
8
16
29
42
48
57
84
122
170
Intangible Assets
48
63
75
90
127
152
249
315
316
789
Goodwill
0
0
0
0
300
300
300
300
300
300
Long-Term Investments
28
26
25
90
170
307
327
274
1 664
1 787
Other Long-Term Assets
5
21
26
22
38
36
225
520
480
457
Other Assets
0
0
0
0
300
300
300
300
300
300
Total Assets
296
N/A
758
+156%
848
+12%
1 086
+28%
1 627
+50%
1 880
+16%
2 940
+56%
3 479
+18%
8 494
+144%
7 340
-14%
Liabilities
Accounts Payable
48
69
78
98
31
87
55
201
174
196
Accrued Liabilities
13
19
22
6
7
20
25
28
22
38
Short-Term Debt
0
0
0
0
184
345
588
617
601
1 450
Current Portion of Long-Term Debt
0
0
0
0
0
10
20
38
10
11
Other Current Liabilities
34
20
38
18
386
47
728
741
3 467
1 132
Total Current Liabilities
94
108
139
122
608
509
1 416
1 625
4 273
2 827
Long-Term Debt
40
0
0
0
0
205
185
165
10
215
Deferred Income Tax
0
0
0
4
14
14
17
19
29
89
Minority Interest
1
0
2
8
20
24
24
24
25
16
Other Liabilities
0
0
0
0
0
33
88
175
186
106
Total Liabilities
135
N/A
108
-20%
137
+27%
118
-14%
602
+409%
737
+22%
1 683
+128%
1 961
+17%
4 472
+128%
3 220
-28%
Equity
Common Stock
30
84
84
112
112
180
180
182
217
217
Retained Earnings
91
60
111
164
203
263
316
551
601
631
Additional Paid In Capital
40
506
516
693
700
666
696
837
3 159
3 189
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
72
109
106
Treasury Stock
0
0
0
0
0
27
29
124
67
25
Other Equity
0
0
0
0
11
61
94
0
2
2
Total Equity
161
N/A
650
+303%
711
+9%
968
+36%
1 026
+6%
1 143
+11%
1 257
+10%
1 518
+21%
4 021
+165%
4 120
+2%
Total Liabilities & Equity
296
N/A
758
+156%
848
+12%
1 086
+28%
1 627
+50%
1 880
+16%
2 940
+56%
3 479
+18%
8 494
+144%
7 340
-14%
Shares Outstanding
Common Shares Outstanding
48
134
134
178
178
179
179
179
217
217

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