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Shenzhen Goodix Technology Co Ltd
SSE:603160

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Shenzhen Goodix Technology Co Ltd Logo
Shenzhen Goodix Technology Co Ltd
SSE:603160
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Price: 60.32 CNY -2.96% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9.7B
+4%
Assets
Growth Rates:
1 Year
+3%
3 Years
-2%
5 Years
+82%
7 Years
+203%
10 Years
-
1.7B
+18%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
-9%
5 Years
+36%
7 Years
+250%
10 Years
-
8B
+2%
Equity
Growth Rates:
1 Year
+3%
3 Years
+0%
5 Years
+96%
7 Years
+194%
10 Years
-

Balance Sheet Decomposition
Shenzhen Goodix Technology Co Ltd

9.7B
Assets
1.7B
Liabilities
9.7B
Assets
1.7B
Liabilities
Current Assets 5.6B
Cash & Short-Term Investments 4B
Receivables 711.4m
Other Current Assets 821.5m
Non-Current Assets 4.2B
Long-Term Investments 253.4m
PP&E 863.5m
Intangibles 2.2B
Other Non-Current Assets 890.4m
Current Liabilities 1.3B
Accounts Payable 330.1m
Accrued Liabilities 320.3m
Short-Term Debt 283m
Other Current Liabilities 391.9m
Non-Current Liabilities 356.5m
Long-Term Debt 276.9m
Other Non-Current Liabilities 79.6m

Balance Sheet
Shenzhen Goodix Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
498
606
1 104
1 241
583
3 520
4 082
1 182
1 115
870
Cash
0
0
0
0
0
0
0
1 141
1 047
829
Cash Equivalents
498
606
1 104
1 241
583
3 520
4 082
41
68
41
Short-Term Investments
0
0
0
0
0
1 726
878
3 280
1 780
3 150
Total Receivables
185
360
1 264
1 138
1 051
818
789
1 215
589
711
Accounts Receivables
104
202
643
419
830
637
595
1 105
401
613
Other Receivables
81
159
621
719
221
180
194
110
188
99
Inventory
104
142
550
526
403
366
617
975
1 795
716
Other Current Assets
4
6
6
1 154
2 513
62
223
218
169
106
Total Current Assets
791
1 115
2 923
4 058
4 551
6 491
6 588
6 870
5 449
5 553
PP&E Net
141
146
161
191
244
366
459
614
676
863
PP&E Gross
141
146
161
191
244
366
459
614
676
863
Accumulated Depreciation
12
20
31
45
66
102
138
216
266
302
Intangible Assets
4
50
50
63
117
776
1 270
1 708
1 796
1 655
Goodwill
0
3
2
2
43
43
543
612
499
512
Long-Term Investments
65
64
62
60
58
0
458
536
283
253
Other Long-Term Assets
5
16
16
43
332
173
570
388
724
890
Other Assets
0
3
2
2
43
43
543
612
499
512
Total Assets
1 005
N/A
1 393
+39%
3 215
+131%
4 418
+37%
5 345
+21%
7 849
+47%
9 888
+26%
10 727
+8%
9 427
-12%
9 727
+3%
Liabilities
Accounts Payable
72
113
305
280
322
466
365
447
201
330
Accrued Liabilities
24
43
92
113
227
208
273
281
192
320
Short-Term Debt
0
0
0
0
0
67
447
351
498
283
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
94
135
29
Other Current Liabilities
16
57
68
520
659
640
713
434
325
363
Total Current Liabilities
112
214
465
912
1 208
1 381
1 798
1 607
1 351
1 325
Long-Term Debt
0
0
0
0
0
0
0
317
189
277
Deferred Income Tax
0
2
2
2
16
17
37
90
76
67
Minority Interest
0
2
2
0
0
0
0
0
0
0
Other Liabilities
1
4
12
19
14
12
16
19
33
13
Total Liabilities
113
N/A
221
+96%
481
+118%
932
+94%
1 238
+33%
1 409
+14%
1 851
+31%
2 033
+10%
1 648
-19%
1 682
+2%
Equity
Common Stock
165
400
445
454
457
456
458
459
458
458
Retained Earnings
673
738
1 494
2 203
2 672
4 819
6 114
6 770
5 922
6 088
Additional Paid In Capital
22
1
762
1 274
1 453
1 505
1 865
1 955
1 791
1 559
Treasury Stock
0
0
0
444
466
334
260
299
353
64
Other Equity
33
33
34
2
9
6
140
191
40
4
Total Equity
892
N/A
1 172
+31%
2 735
+133%
3 486
+27%
4 108
+18%
6 439
+57%
8 037
+25%
8 694
+8%
7 778
-11%
8 045
+3%
Total Liabilities & Equity
1 005
N/A
1 393
+39%
3 215
+131%
4 418
+37%
5 345
+21%
7 849
+47%
9 888
+26%
10 727
+8%
9 427
-12%
9 727
+3%
Shares Outstanding
Common Shares Outstanding
165
400
445
445
447
449
453
455
454
457

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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