Goertek Inc. (SHE:002241)
China
· Delayed Price · Currency is CNY 24.70
+0.31 (1.27%)
Apr 29, 2026, 3:04 PM CST
Goertek 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 22,404 | 18,886 | 17,466 | 14,737 | 12,683 | 10,049 | Upgrade
|
| Short-Term Investments | - | 2,144 | 1,263 | 494.63 | - | - | Upgrade
|
| Trading Asset Securities | 2,890 | 2,494 | 1,101 | 587.45 | 338.66 | 119.27 | Upgrade
|
| Cash & Short-Term Investments | 25,294 | 23,525 | 19,830 | 15,819 | 13,022 | 10,168 | Upgrade
|
| Cash Growth | 11.74% | 18.63% | 25.36% | 21.49% | 28.07% | 26.48% | Upgrade
|
| Accounts Receivable | 11,186 | 13,687 | 18,040 | 12,573 | 14,444 | 11,964 | Upgrade
|
| Other Receivables | 171.58 | 138.87 | 99.98 | 89.26 | 96.44 | 374.67 | Upgrade
|
| Receivables | 11,357 | 13,826 | 18,140 | 12,662 | 14,541 | 12,339 | Upgrade
|
| Inventory | 13,557 | 13,077 | 10,479 | 10,795 | 17,349 | 12,082 | Upgrade
|
| Other Current Assets | 2,259 | 931.04 | 990.26 | 764.47 | 651.95 | 573.32 | Upgrade
|
| Total Current Assets | 52,467 | 51,359 | 49,440 | 40,041 | 45,563 | 35,162 | Upgrade
|
| Property, Plant & Equipment | 26,172 | 25,627 | 24,032 | 24,992 | 24,464 | 20,581 | Upgrade
|
| Long-Term Investments | 4,848 | 8,595 | 3,531 | 1,674 | 1,379 | 1,227 | Upgrade
|
| Goodwill | 16.86 | 16.86 | 605.03 | 605.03 | 16.86 | 16.86 | Upgrade
|
| Other Intangible Assets | 2,934 | 3,037 | 3,051 | 3,280 | 2,721 | 2,763 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,355 | 1,287 | 1,674 | 1,609 | 1,462 | 495.12 | Upgrade
|
| Long-Term Deferred Charges | 681.27 | 562.47 | 537.63 | 858.85 | 698.74 | 450.15 | Upgrade
|
| Other Long-Term Assets | 4,137 | 45.21 | -163.04 | 683.64 | 964.14 | 383.78 | Upgrade
|
| Total Assets | 92,612 | 90,530 | 82,707 | 73,744 | 77,269 | 61,079 | Upgrade
|
| Accounts Payable | 22,604 | 26,640 | 25,922 | 22,121 | 30,599 | 21,272 | Upgrade
|
| Accrued Expenses | 813.9 | 1,394 | 1,357 | 1,300 | 1,141 | 1,163 | Upgrade
|
| Short-Term Debt | 20,075 | 14,420 | 7,713 | 5,214 | 7,121 | 4,285 | Upgrade
|
| Current Portion of Long-Term Debt | - | 742.57 | 4,638 | 945.54 | 992.79 | 400 | Upgrade
|
| Current Portion of Leases | - | 334.18 | 285.21 | 126.51 | 102.83 | 101.41 | Upgrade
|
| Current Income Taxes Payable | 194.89 | 213.56 | 212.21 | 29.6 | 174.98 | 254.14 | Upgrade
|
| Current Unearned Revenue | 3,553 | 3,480 | 4,052 | 3,473 | 2,295 | 2,211 | Upgrade
|
| Other Current Liabilities | 1,268 | 167.55 | 776.56 | 232.72 | 294.07 | 115.97 | Upgrade
|
| Total Current Liabilities | 48,509 | 47,391 | 44,957 | 33,442 | 42,721 | 29,803 | Upgrade
|
| Long-Term Debt | 3,486 | 3,551 | 1,341 | 6,631 | 2,206 | 2,204 | Upgrade
|
| Long-Term Leases | 748.15 | 723.83 | 668.97 | 518.16 | 470.7 | 210.21 | Upgrade
|
| Long-Term Unearned Revenue | 498.12 | 500.26 | 517.91 | 519.08 | 532.37 | 540.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 444.46 | 454.63 | 721.37 | 757.98 | 906.54 | 389.93 | Upgrade
|
| Other Long-Term Liabilities | 689.74 | 660.8 | 452.29 | 348.06 | 172.26 | - | Upgrade
|
| Total Liabilities | 54,376 | 53,281 | 48,659 | 42,217 | 47,009 | 33,148 | Upgrade
|
| Common Stock | 3,550 | 3,547 | 3,486 | 3,420 | 3,420 | 3,416 | Upgrade
|
| Additional Paid-In Capital | 11,961 | 11,844 | 10,293 | 8,998 | 10,281 | 9,478 | Upgrade
|
| Retained Earnings | 24,007 | 23,504 | 20,524 | 18,710 | 17,962 | 16,825 | Upgrade
|
| Treasury Stock | -1,189 | -1,625 | -674.82 | -278.53 | -2,292 | -2,292 | Upgrade
|
| Comprehensive Income & Other | -952.02 | -867.8 | -442.21 | -39.38 | 122.38 | -100.15 | Upgrade
|
| Total Common Equity | 37,376 | 36,402 | 33,186 | 30,811 | 29,494 | 27,328 | Upgrade
|
| Minority Interest | 860.31 | 846.81 | 861.74 | 716.97 | 765.97 | 603.64 | Upgrade
|
| Shareholders' Equity | 38,236 | 37,249 | 34,048 | 31,528 | 30,260 | 27,931 | Upgrade
|
| Total Liabilities & Equity | 92,612 | 90,530 | 82,707 | 73,744 | 77,269 | 61,079 | Upgrade
|
| Total Debt | 24,310 | 19,771 | 14,647 | 13,436 | 10,893 | 7,201 | Upgrade
|
| Net Cash (Debt) | 984.4 | 3,754 | 5,184 | 2,383 | 2,128 | 2,967 | Upgrade
|
| Net Cash Growth | -71.69% | -27.58% | 117.50% | 11.97% | -28.27% | - | Upgrade
|
| Net Cash Per Share | 0.28 | 1.08 | 1.52 | 0.70 | 0.63 | 0.89 | Upgrade
|
| Filing Date Shares Outstanding | 3,504 | 3,504 | 3,451 | 3,383 | 3,346 | 3,342 | Upgrade
|
| Total Common Shares Outstanding | 3,504 | 3,474 | 3,447 | 3,408 | 3,346 | 3,342 | Upgrade
|
| Working Capital | 3,959 | 3,968 | 4,483 | 6,599 | 2,842 | 5,359 | Upgrade
|
| Book Value Per Share | 10.67 | 10.48 | 9.63 | 9.04 | 8.81 | 8.18 | Upgrade
|
| Tangible Book Value | 34,426 | 33,348 | 29,530 | 26,925 | 26,756 | 24,548 | Upgrade
|
| Tangible Book Value Per Share | 9.83 | 9.60 | 8.57 | 7.90 | 8.00 | 7.35 | Upgrade
|
| Buildings | - | 13,106 | 12,290 | 11,443 | 9,847 | 8,909 | Upgrade
|
| Machinery | - | 26,930 | 25,127 | 24,156 | 22,372 | 17,682 | Upgrade
|
| Construction In Progress | - | 2,062 | 1,397 | 2,071 | 2,424 | 2,127 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.