Hefei Gocom Information Technology Co.,Ltd. (SHA:688367)
China
· Delayed Price · Currency is CNY 40.40
+0.91 (2.30%)
Apr 29, 2026, 3:00 PM CST
SHA:688367 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 | 80.52 | 129.06 | 176.13 | 115.02 | 101.4 | 144.43 | Upgrade
|
| Short-Term Investments | - | - | 20.06 | 60.31 | 70.37 | 50.22 | Upgrade
|
| Trading Asset Securities | 150.58 | 110.38 | 63.3 | 65.51 | 70.31 | 60.16 | Upgrade
|
| Cash & Short-Term Investments | 231.1 | 239.44 | 259.49 | 240.84 | 242.08 | 254.81 | Upgrade
|
| Cash Growth | -1.59% | -7.73% | 7.75% | -0.51% | -5.00% | 852.03% | Upgrade
|
| Accounts Receivable | 182.27 | 210.43 | 254.23 | 303.94 | 353 | 241.35 | Upgrade
|
| Other Receivables | 5.5 | 5.24 | 10.66 | 7.4 | 8.03 | 6.76 | Upgrade
|
| Receivables | 187.77 | 215.67 | 264.89 | 311.34 | 361.03 | 248.1 | Upgrade
|
| Inventory | 72.71 | 68.35 | 81.97 | 71.55 | 62.68 | 42.01 | Upgrade
|
| Other Current Assets | 18.83 | 14.27 | 6.57 | 0.84 | 0.84 | 1.05 | Upgrade
|
| Total Current Assets | 510.41 | 537.73 | 612.93 | 624.57 | 666.63 | 545.97 | Upgrade
|
| Property, Plant & Equipment | 144.89 | 141.84 | 110.12 | 88.55 | 86.95 | 74.07 | Upgrade
|
| Long-Term Investments | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 | Upgrade
|
| Other Intangible Assets | 23.67 | 24.55 | 28.08 | 31.61 | 17.33 | 19.48 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 11.06 | 8.63 | 7.12 | 4.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.51 | 7.9 | 6.08 | 5.68 | 5.16 | 3.21 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 8.87 | 2.26 | Upgrade
|
| Other Long-Term Assets | 23.64 | 23.41 | 12.99 | 13.51 | 16.49 | 20.38 | Upgrade
|
| Total Assets | 715.19 | 739.52 | 785.34 | 776.64 | 812.62 | 674.38 | Upgrade
|
| Accounts Payable | 90.73 | 109.94 | 150.71 | 176.42 | 202.77 | 127.44 | Upgrade
|
| Accrued Expenses | 1.93 | 6.25 | 7.75 | 12.27 | 18.93 | 9.79 | Upgrade
|
| Short-Term Debt | - | - | - | - | 5 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 9.01 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.41 | 3.27 | 0.01 | - | 11.58 | 6.36 | Upgrade
|
| Current Unearned Revenue | 5.41 | 2.31 | 3.8 | 3.48 | 0.65 | 0.61 | Upgrade
|
| Other Current Liabilities | 5.99 | 7.33 | 8.54 | 3.27 | 1.45 | 1.14 | Upgrade
|
| Total Current Liabilities | 104.47 | 129.11 | 179.83 | 195.43 | 240.38 | 145.36 | Upgrade
|
| Long-Term Unearned Revenue | 13.32 | 13.32 | 8.88 | 5.04 | 3.04 | 2.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.07 | 0.02 | Upgrade
|
| Total Liabilities | 117.79 | 142.43 | 188.71 | 200.47 | 243.48 | 147.86 | Upgrade
|
| Common Stock | 87.62 | 87.62 | 87.62 | 87.36 | 87.1 | 86.75 | Upgrade
|
| Additional Paid-In Capital | 256.08 | 256.08 | 256.08 | 253.47 | 249.28 | 240.74 | Upgrade
|
| Retained Earnings | 251.35 | 251.05 | 250.61 | 233.08 | 230.46 | 196.76 | Upgrade
|
| Total Common Equity | 595.06 | 594.76 | 594.32 | 573.91 | 566.84 | 524.25 | Upgrade
|
| Minority Interest | 2.34 | 2.33 | 2.31 | 2.25 | 2.3 | 2.27 | Upgrade
|
| Shareholders' Equity | 597.4 | 597.09 | 596.63 | 576.17 | 569.14 | 526.52 | Upgrade
|
| Total Liabilities & Equity | 715.19 | 739.52 | 785.34 | 776.64 | 812.62 | 674.38 | Upgrade
|
| Total Debt | - | - | 9.01 | - | 5 | - | Upgrade
|
| Net Cash (Debt) | 231.1 | 239.44 | 250.49 | 240.84 | 237.08 | 254.81 | Upgrade
|
| Net Cash Growth | 1.88% | -4.41% | 4.00% | 1.59% | -6.96% | 1420.92% | Upgrade
|
| Net Cash Per Share | 2.53 | 2.61 | 2.86 | 2.76 | 2.74 | 3.34 | Upgrade
|
| Filing Date Shares Outstanding | 86.48 | 87.62 | 87.62 | 87.36 | 87.1 | 86.75 | Upgrade
|
| Total Common Shares Outstanding | 86.48 | 87.62 | 87.62 | 87.36 | 87.1 | 86.75 | Upgrade
|
| Working Capital | 405.94 | 408.62 | 433.1 | 429.14 | 426.25 | 400.61 | Upgrade
|
| Book Value Per Share | 6.88 | 6.79 | 6.78 | 6.57 | 6.51 | 6.04 | Upgrade
|
| Tangible Book Value | 571.39 | 570.2 | 566.24 | 542.3 | 549.51 | 504.78 | Upgrade
|
| Tangible Book Value Per Share | 6.61 | 6.51 | 6.46 | 6.21 | 6.31 | 5.82 | Upgrade
|
| Buildings | - | - | 103.99 | 103.91 | 100.54 | 84.22 | Upgrade
|
| Machinery | - | - | 27.66 | 27.17 | 24.48 | 22.93 | Upgrade
|
| Construction In Progress | - | - | 27.97 | 1.23 | - | 0.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.