Shenzhen Goodix Technology Co., Ltd. (SHA:603160)
China
· Delayed Price · Currency is CNY 64.71
+0.66 (1.03%)
Apr 29, 2026, 3:00 PM CST
SHA:603160 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,868 | 3,493 | 3,480 | 3,068 | 2,864 | 2,712 | Upgrade
|
| Short-Term Investments | - | 109.09 | 136.14 | - | - | - | Upgrade
|
| Trading Asset Securities | 1,829 | 2,413 | 1,305 | 953.34 | 50.83 | 1,770 | Upgrade
|
| Cash & Short-Term Investments | 5,697 | 6,015 | 4,921 | 4,021 | 2,915 | 4,481 | Upgrade
|
| Cash Growth | 13.80% | 22.25% | 22.36% | 37.97% | -34.96% | -9.65% | Upgrade
|
| Accounts Receivable | 511.41 | 592.64 | 515.73 | 618.71 | 403.11 | 1,123 | Upgrade
|
| Other Receivables | 32.43 | 31.61 | 83.68 | 60 | 53.2 | 69.78 | Upgrade
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| Receivables | 543.84 | 624.24 | 599.41 | 678.71 | 456.3 | 1,193 | Upgrade
|
| Inventory | 807.01 | 745.65 | 569.69 | 715.88 | 1,795 | 974.57 | Upgrade
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| Prepaid Expenses | - | 35.52 | 17.34 | 23.01 | 6.86 | 16.08 | Upgrade
|
| Other Current Assets | 216.58 | 64.92 | 469.65 | 113.82 | 275.34 | 205.15 | Upgrade
|
| Total Current Assets | 7,265 | 7,486 | 6,577 | 5,553 | 5,449 | 6,870 | Upgrade
|
| Property, Plant & Equipment | 567.27 | 575.72 | 724.63 | 863.47 | 675.85 | 613.53 | Upgrade
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| Long-Term Investments | 418.64 | 368.08 | 187.3 | 205.68 | 233.76 | 491.48 | Upgrade
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| Goodwill | 386.59 | 392.68 | 401.55 | 511.65 | 498.64 | 612.09 | Upgrade
|
| Other Intangible Assets | 1,296 | 1,348 | 1,189 | 1,122 | 1,213 | 1,418 | Upgrade
|
| Long-Term Deferred Tax Assets | 517.25 | 524.63 | 545.01 | 585.44 | 478.91 | 214.1 | Upgrade
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| Long-Term Deferred Charges | 12.68 | 13.81 | 362.44 | 542.88 | 594.77 | 308.49 | Upgrade
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| Other Long-Term Assets | 342.5 | 350.75 | 317.58 | 342.81 | 282.76 | 200.12 | Upgrade
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| Total Assets | 10,806 | 11,059 | 10,304 | 9,727 | 9,427 | 10,727 | Upgrade
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| Accounts Payable | 304.32 | 239.41 | 169.45 | 239.74 | 105.62 | 298.2 | Upgrade
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| Accrued Expenses | 332.9 | 909.02 | 722.12 | 736.47 | 536.64 | 643.2 | Upgrade
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| Short-Term Debt | 53.96 | 104.96 | 185.13 | 211.19 | 492.75 | 339.99 | Upgrade
|
| Current Portion of Long-Term Debt | 249.93 | 237.22 | 5.15 | 5.2 | 102.26 | 60.32 | Upgrade
|
| Current Portion of Leases | - | 14.35 | 15.26 | 23.58 | 32.43 | 33.42 | Upgrade
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| Current Income Taxes Payable | 20.81 | 4.92 | 3.12 | 2.79 | 29.52 | 21.93 | Upgrade
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| Current Unearned Revenue | 11.58 | 11.97 | 16.53 | 11.86 | 10.98 | 13.86 | Upgrade
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| Other Current Liabilities | 395.88 | 102.61 | 171.44 | 94.45 | 40.44 | 196.45 | Upgrade
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| Total Current Liabilities | 1,369 | 1,624 | 1,288 | 1,325 | 1,351 | 1,607 | Upgrade
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| Long-Term Debt | - | - | 237.1 | 242.09 | 138 | 240 | Upgrade
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| Long-Term Leases | 24.42 | 26.23 | 18.12 | 34.8 | 51.3 | 77.34 | Upgrade
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| Long-Term Unearned Revenue | 10.07 | 10.49 | 11.13 | 12.71 | 17.1 | 18.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.72 | 24.18 | 28.29 | 66.87 | 75.62 | 89.91 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 15.71 | - | Upgrade
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| Total Liabilities | 1,429 | 1,685 | 1,583 | 1,682 | 1,648 | 2,033 | Upgrade
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| Common Stock | 465.78 | 465.34 | 461.87 | 458 | 458.07 | 458.56 | Upgrade
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| Additional Paid-In Capital | 2,222 | 2,183 | 1,970 | 1,559 | 1,791 | 1,955 | Upgrade
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| Retained Earnings | 7,315 | 7,197 | 6,609 | 6,088 | 5,922 | 6,770 | Upgrade
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| Treasury Stock | -559.97 | -445.7 | -341.81 | -63.66 | -353.23 | -299.27 | Upgrade
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| Comprehensive Income & Other | -64.41 | -26.42 | 22.38 | 3.86 | -39.97 | -190.54 | Upgrade
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| Total Common Equity | 9,378 | 9,374 | 8,721 | 8,045 | 7,778 | 8,694 | Upgrade
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| Minority Interest | 0 | 0 | 0 | 0 | 0.01 | 0 | Upgrade
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| Shareholders' Equity | 9,378 | 9,374 | 8,721 | 8,045 | 7,778 | 8,694 | Upgrade
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| Total Liabilities & Equity | 10,806 | 11,059 | 10,304 | 9,727 | 9,427 | 10,727 | Upgrade
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| Total Debt | 328.31 | 382.76 | 460.76 | 516.86 | 816.74 | 751.07 | Upgrade
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| Net Cash (Debt) | 5,369 | 5,632 | 4,460 | 3,505 | 2,098 | 3,730 | Upgrade
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| Net Cash Growth | 15.49% | 26.29% | 27.26% | 67.04% | -43.76% | -17.74% | Upgrade
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| Net Cash Per Share | 11.59 | 12.19 | 9.73 | 7.63 | 4.57 | 8.20 | Upgrade
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| Filing Date Shares Outstanding | 461.64 | 462.7 | 458.3 | 456.7 | 454.68 | 454.32 | Upgrade
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| Total Common Shares Outstanding | 461.64 | 462.7 | 458.3 | 456.7 | 454.68 | 454.32 | Upgrade
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| Working Capital | 5,895 | 5,861 | 5,288 | 4,228 | 4,098 | 5,262 | Upgrade
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| Book Value Per Share | 20.31 | 20.26 | 19.03 | 17.62 | 17.11 | 19.14 | Upgrade
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| Tangible Book Value | 7,695 | 7,633 | 7,131 | 6,411 | 6,066 | 6,664 | Upgrade
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| Tangible Book Value Per Share | 16.67 | 16.50 | 15.56 | 14.04 | 13.34 | 14.67 | Upgrade
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| Buildings | - | 544.77 | 748.69 | 344.95 | 344.95 | 351.71 | Upgrade
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| Machinery | - | 230.91 | 221.79 | 246.43 | 239.14 | 224.33 | Upgrade
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| Construction In Progress | - | - | - | 474.67 | 234.93 | 113.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.