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Goertek

002241.SZ

Tags: CN Technology Consumer Electronics

Goertek Inc. Price (002241.SZ)

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Shares Outstanding

3,400,239,784

(1.6169)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Goertek Inc.

Currency: CNY

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 5.10M 93.01M 67.40M 463.81M 430.56M 722.69M 999.91M 1.61B 2.12B 4.76B 4.38B 3.47B 3.47B 2.39B 3.61B 7.79B 10.05B 12.68B 14.74B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 -15,867,621.82 -60,039,658.36 -78,162,462.55 -120,411,706.31 -113,225,558.70 32.13M 46.91M 250.79M 119.27M 338.66M 587.45M
Net Receivables 1.00 420.28M 147.67M 171.83M 322.88M 602.57M 0.00 2.17B 3.79B 4.31B 3.84B 5.46B 6.33B 7.21B 8.15B 10.04B 11.96B 14.44B 12.57B
Inventory 28.61M 75.01M 87.42M 182.68M 221.96M 263.09M 470.48M 653.92M 1.18B 1.61B 2.15B 2.43B 2.99B 3.55B 5.30B 9.17B 12.08B 17.35B 10.79B
Other Current Assets 107.39M 250.69M 25.23M 30.17M 348.95M 127.06M 94.15M 2.32B 79.60M 188.37M 274.76M 461.14M 447.65M 710.21M 600.85M 829.49M 947.99M 748.39M 1.35B
Total Current Assets 141.11M 418.71M 327.72M 848.49M 1.00B 1.70B 2.66B 4.58B 7.17B 10.77B 10.64B 11.82B 13.25B 13.82B 17.70B 28.13B 35.16B 45.56B 40.04B
Non Current Assets
Property, Plant, and Equipment, Net 34.92M 135.40M 281.66M 528.32M 683.90M 1.34B 2.39B 4.10B 4.68B 5.57B 6.69B 8.76B 10.43B 12.44B 13.04B 16.75B 20.58B 24.46B 24.99B
Goodwill 0.00 0.00 0.00 1.74M 2.71M 2.71M 2.71M 2.71M 2.71M 74.51M 89.62M 98.46M 45.98M 17.83M 17.83M 16.86M 16.86M 16.86M 605.03M
Intangible Assets 0.00 15.90M 42.86M 43.98M 116.09M 216.96M 452.51M 587.17M 648.82M 1.13B 1.41B 1.62B 1.88B 2.33B 2.67B 2.84B 3.01B 3.08B 3.73B
Long Term Investments 0.00 1.00 2.00 1.00 3.00 2.00 2.00 23.08M 67.77M 182.14M 331.24M 476.64M 724.26M 543.69M 559.47M 443.93M 985.24M 1.04B 1.67B
Tax Assets 349.66k 836.75k 1.19M 786.61k 3.10M 4.28M 6.82M 14.19M 20.50M 25.60M 71.87M 130.35M 108.65M 205.03M 197.68M 275.56M 495.12M 1.37B 1.61B
Other Non-Current Assets 4.29M 3.70M 2.68M 3.59M 3.13M 18.38M 55.33M 70.30M 8.69M 5.81M 12.13M 13.14M 132.71M 390.71M 468.55M 660.59M 832.90M 1.64B 1.10B
Total Non-Current Assets 39.56M 155.84M 328.39M 578.42M 808.94M 1.59B 2.91B 4.80B 5.43B 6.98B 8.60B 11.09B 13.32B 15.92B 16.96B 20.99B 25.92B 31.61B 33.70B
Other Assets 0.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 1.00 0.00 0.00 1.00 0.00 1.00
Total Assets 180.67M

+0%

574.55M

+218%

656.11M

+14%

1.43B

+117%

1.81B

+27%

3.28B

+81%

5.57B

+70%

9.38B

+68%

12.60B

+34%

17.76B

+41%

19.25B

+8%

22.91B

+19%

26.57B

+16%

29.74B

+12%

34.66B

+17%

49.12B

+42%

61.08B

+24%

77.18B

+26%

73.74B

-4%

Liabilities
Current Liabilities
Account Payables 23.69M 145.01M 140.11M 170.09M 292.20M 606.34M 1.09B 1.52B 2.60B 2.39B 2.65B 3.88B 4.91B 5.62B 9.67B 17.32B 21.27B 30.60B 17.58B
Short Term Debt 50.20M 149.70M 175.27M 257.64M 467.31M 520.84M 1.93B 2.23B 3.24B 2.45B 2.67B 4.12B 4.38B 5.85B 6.15B 3.19B 4.28B 7.12B 5.34B
Tax Payables 7.61M 12.28M 5.49M -2,140,626.28 893.56k 6.63M -43,492,386.77 23.08M 34.22M 75.14M 139.55M 231.08M 224.85M 91.03M 139.75M 195.50M 356.61M 284.91M 29.60M
Deferred Revenue 15.96M 100.68M 67.13M 35.03M 15.02M 47.06M 32.39M 182.89M 281.53M 378.49M 529.64M 766.96M 811.96M 91.03M 1.12B 2.22B 3.73B 2.30B 0.00
Other Current Liabilities 8.46M 107.12M 64.44M 56.73M 17.12M 60.43M 319.41M 310.34M 256.70M 714.95M 431.90M 988.06M 141.99M 1.89B 1.59B -188,485,721.00 159.64M 2.42B 10.49B
Total Current Liabilities 89.96M 414.12M 385.32M 482.32M 777.53M 1.19B 3.29B 4.09B 6.13B 5.63B 5.90B 9.22B 10.46B 13.45B 17.56B 22.74B 29.80B 42.72B 33.44B
Non Current Liabilities
Long Term Debt 15.00M 14.10M 87.50M 70.00M 96.00M 379.43M 105.00M 43.00M 6.00M 3.56B 3.74B 2.58B 995.74M 606.42M 343.65M 6.08B 2.41B 2.68B 7.15B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.16M 107.33M 270.43M 193.70M 284.23M 396.78M 538.92M 540.32M 532.37M 519.08M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.78M 1.65M 1.46M 1.34M 209.35M 232.90M 323.07M 389.93M 816.12M 757.98M
Other Non-Current Liabilities 200.00k 1.53M 950.00k 0.00 0.00 0.00 0.00 19.00M 0.00 1.00 0.00 1.00 1.00 1.00 1.00 -298,830,497.00 1.00 704.64M 867.14M
Total Non-Current Liabilities 15.20M 15.63M 88.45M 70.00M 96.00M 379.43M 105.00M 62.00M 48.07M 3.61B 3.85B 2.85B 1.19B 1.10B 973.34M 6.65B 3.34B 4.20B 8.77B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 1.00 1.00 1.00 1.00 -12.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 298.83M 210.21M 470.70M 644.67M
Total Liabilities 105.16M

+0%

429.75M

+309%

473.77M

+10%

552.32M

+17%

873.53M

+58%

1.57B

+80%

3.40B

+116%

4.15B

+22%

6.18B

+49%

9.24B

+50%

9.75B

+6%

12.06B

+24%

11.65B

-3%

14.55B

+25%

18.53B

+27%

29.38B

+59%

33.15B

+13%

46.92B

+42%

42.22B

-10%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.36M 1.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00
Common Stock 20.69M 20.69M 90.00M 120.00M 240.00M 375.79M 751.58M 848.02M 1.53B 1.53B 1.53B 1.53B 3.25B 3.25B 3.25B 3.28B 3.42B 3.42B 3.42B
Retained Earnings 42.73M 55.31M 38.94M 149.72M 202.57M 434.10M 847.16M 1.49B 2.54B 3.90B 4.83B 6.21B 7.85B 8.30B 9.16B 11.50B 15.37B 16.51B 17.04B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,363,661.00 400.05M 698.60M 702.14M 847.44M 1.01B 1.16B 2.11B 2.16B 2.41B 0.00
Other Total Stockholders Equity 12.09M 50.62M 27.99M 541.95M 432.81M 775.19M 487.30M 2.83B 2.28B 2.91B 3.05B 2.40B 2.95B 3.78B 1.36B 2.77B 6.38B 7.15B 10.35B
Total Stockholders Equity 75.51M 126.62M 156.94M 811.67M 875.38M 1.63B 2.09B 5.16B 6.33B 8.33B 9.41B 10.85B 14.89B 15.20B 16.11B 19.65B 27.33B 29.49B 30.81B
Minority Interest 0.00 18.18M 25.40M 62.92M 61.50M 75.13M 87.07M 74.15M 84.08M 191.06M 91.85M 3.20M 22.82M -11,531,462.91 22.04M 80.42M 603.64M 765.94M 716.97M
Total Equity 75.51M

+0%

144.81M

+92%

182.34M

+26%

874.59M

+380%

936.88M

+7%

1.71B

+82%

2.17B

+27%

5.23B

+141%

6.42B

+23%

8.52B

+33%

9.50B

+11%

10.85B

+14%

14.92B

+38%

15.19B

+2%

16.13B

+6%

19.73B

+22%

27.93B

+42%

30.26B

+8%

31.53B

+4%

Total Liabilities And Total Equity 180.67M

+0%

574.55M

+218%

656.11M

+14%

1.43B

+117%

1.81B

+27%

3.28B

+81%

5.57B

+70%

9.38B

+68%

12.60B

+34%

17.76B

+41%

19.25B

+8%

22.91B

+19%

26.57B

+16%

29.74B

+12%

34.66B

+17%

49.12B

+42%

61.08B

+24%

77.18B

+26%

73.74B

-4%

Additional Metrics
Total Investments 0.00

+0%

1.00

+0%

2.00

+100%

1.00

-50%

3.00

+200%

2.00

-33%

2.00

+0%

23.08M

+1,153,792,900%

51.90M

+125%

122.10M

+135%

253.08M

+107%

356.22M

+41%

611.03M

+72%

575.82M

-6%

606.38M

+5%

694.72M

+15%

1.10B

+59%

1.38B

+25%

2.26B

+64%

Total Debt 65.20M

+0%

178.80M

+174%

262.77M

+47%

345.14M

+31%

563.31M

+63%

914.26M

+62%

2.27B

+148%

2.34B

+3%

3.25B

+39%

6.40B

+97%

6.42B

+0%

7.11B

+11%

5.68B

-20%

7.49B

+32%

7.00B

-7%

8.98B

+28%

7.20B

-20%

10.89B

+51%

12.36B

+14%

Net Debt 60.10M 85.79M 195.37M -118,666,405.00 132.75M 191.57M 1.27B 730.47M 1.13B 1.64B 2.04B 3.64B 2.21B 5.10B 3.39B 1.19B -2,847,828,439.00 -1,789,702,229.00 3.24B
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