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Shenzhen Goodix Technology Co., Ltd. (603160.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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62.68+1.15 (+1.87%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,068,040
2,863,897
2,711,627
4,081,745
Other short-term investments
953,345
50,829
1,769,713
878,322
Total cash
4,021,385
2,914,726
4,481,340
4,960,067
Net receivables
612,640
401,100
1,105,215
594,754
Inventory
715,879
1,795,454
974,571
617,126
Other current assets
130,628
233,644
140,974
207,013
Total current assets
5,552,806
5,448,682
6,869,678
6,581,563
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,121,667
898,655
797,951
704,983
Accumulated depreciation
-258,201
-222,801
-184,419
-138,343
Net property, plant and equipment
863,466
675,854
613,531
566,640
Goodwill
511,650
498,643
612,094
543,288
Intangible assets
1,655,274
1,796,001
1,707,942
1,269,632
Other long-term assets
295,048
233,293
155,709
434,583
Total non-current assets
4,174,225
3,977,991
3,857,530
3,407,360
Total assets
9,727,031
9,426,673
10,727,208
9,988,923
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
211,191
492,746
339,992
425,328
Accounts payable
402,087
206,407
459,599
386,926
Other current liabilities
4,614
2,876
2,302
447.5388
Total current liabilities
1,325,278
1,350,644
1,607,375
1,822,221
Non-current liabilities
Long-term debt
242,090
138,000
240,000
-
Deferred tax liabilities
66,869
75,624
89,912
36,841
Deferred revenues
12,714
17,095
18,665
16,149
Other long-term liabilities
-
15,707
-
-
Total non-current liabilities
356,472
297,724
425,918
129,591
Total liabilities
1,681,750
1,648,368
2,033,292
1,951,811
Stockholders' equity
Common stock
458,002
458,074
458,562
457,724
Retained earnings
5,858,385
5,693,175
6,541,137
5,884,938
Total stockholders' equity
8,045,280
7,778,300
8,693,913
8,037,110
Total liabilities and stockholders' equity
9,727,031
9,426,673
10,727,208
9,988,923