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Gohigh Networks Co Ltd
SZSE:000851

Watchlist Manager
Gohigh Networks Co Ltd
SZSE:000851
Watchlist
Price: 3.17 CNY -5.09% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9.9B
+0.1%
Assets
Growth Rates:
1 Year
-4%
3 Years
+2%
5 Years
+7%
7 Years
+32%
10 Years
+100%
5.5B
+0.1%
Liabilities
Growth Rates:
1 Year
-4%
3 Years
-16%
5 Years
-9%
7 Years
+13%
10 Years
+91%
4.5B
0%
Equity
Growth Rates:
1 Year
-4%
3 Years
+40%
5 Years
+34%
7 Years
+67%
10 Years
+111%

Balance Sheet Decomposition
Gohigh Networks Co Ltd

9.9B
Assets
5.5B
Liabilities
9.9B
Assets
5.5B
Liabilities
Current Assets 7.3B
Cash & Short-Term Investments 940.3m
Receivables 3B
Other Current Assets 3.4B
Non-Current Assets 2.6B
Long-Term Investments 308.4m
PP&E 1.3B
Intangibles 838m
Other Non-Current Assets 210.8m
Current Liabilities 4.6B
Accounts Payable 944.1m
Accrued Liabilities 17.7m
Short-Term Debt 2B
Other Current Liabilities 1.6B
Non-Current Liabilities 915.1m
Long-Term Debt 92.5m
Other Non-Current Liabilities 822.6m

Balance Sheet
Gohigh Networks Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 154
661
1 015
1 694
1 985
1 686
560
1 101
1 453
1 259
Cash
0
0
0
0
0
0
0
0
1 453
1 259
Cash Equivalents
1 153
661
1 015
1 694
1 985
1 685
560
1 101
0
0
Short-Term Investments
0
0
0
0
0
160
50
50
0
70
Total Receivables
1 219
1 584
1 389
1 850
1 369
2 037
4 926
4 393
3 202
3 108
Accounts Receivables
1 111
1 401
1 035
1 522
993
1 639
4 021
3 914
2 888
2 789
Other Receivables
108
183
354
328
377
398
905
480
314
318
Inventory
682
1 254
708
623
774
1 300
1 265
1 072
1 009
1 597
Other Current Assets
1 609
1 365
1 311
1 078
1 453
1 181
785
874
1 200
1 660
Total Current Assets
4 665
4 865
4 424
5 246
5 581
6 363
7 587
7 491
6 863
7 693
PP&E Net
162
205
306
420
525
112
124
846
1 073
1 175
PP&E Gross
162
205
306
420
525
112
124
846
1 073
1 175
Accumulated Depreciation
145
137
152
136
138
138
136
120
140
174
Intangible Assets
195
265
424
481
430
492
509
538
502
502
Goodwill
194
350
350
350
350
350
346
342
337
329
Note Receivable
0
0
0
0
0
0
0
21
14
17
Long-Term Investments
237
368
414
485
453
568
573
566
899
481
Other Long-Term Assets
79
125
570
777
830
856
193
195
121
195
Other Assets
194
350
350
350
350
350
346
342
337
329
Total Assets
5 532
N/A
6 177
+12%
6 488
+5%
7 758
+20%
8 168
+5%
8 740
+7%
9 331
+7%
9 999
+7%
9 810
-2%
10 392
+6%
Liabilities
Accounts Payable
552
662
930
827
744
725
2 132
1 985
835
1 267
Accrued Liabilities
23
127
23
55
72
119
71
269
81
115
Short-Term Debt
1 742
1 233
1 425
1 414
2 577
2 601
2 265
2 863
2 871
2 790
Current Portion of Long-Term Debt
0
0
0
0
0
537
35
35
12
236
Other Current Liabilities
861
1 594
1 130
1 536
617
482
594
675
498
646
Total Current Liabilities
3 132
3 362
3 508
3 831
4 011
4 465
5 098
5 826
4 298
5 054
Long-Term Debt
0
0
0
582
630
297
248
298
271
81
Deferred Income Tax
0
0
0
0
0
0
1
1
3
3
Minority Interest
203
223
267
170
206
592
587
522
536
556
Other Liabilities
39
77
95
100
68
63
73
185
215
243
Total Liabilities
3 373
N/A
3 661
+9%
3 869
+6%
4 684
+21%
4 914
+5%
5 418
+10%
6 008
+11%
6 832
+14%
5 323
-22%
5 937
+12%
Equity
Common Stock
516
591
591
632
648
908
908
908
1 140
1 165
Retained Earnings
134
191
276
344
511
545
551
412
427
453
Additional Paid In Capital
1 509
1 772
1 789
2 123
2 193
1 958
1 951
1 933
2 940
2 943
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
2
0
Treasury Stock
0
38
38
25
99
88
88
88
23
106
Other Equity
0
0
0
0
0
0
2
2
0
0
Total Equity
2 159
N/A
2 516
+17%
2 618
+4%
3 074
+17%
3 254
+6%
3 323
+2%
3 323
+0%
3 167
-5%
4 487
+42%
4 454
-1%
Total Liabilities & Equity
5 532
N/A
6 177
+12%
6 488
+5%
7 758
+20%
8 168
+5%
8 740
+7%
9 331
+7%
9 999
+7%
9 810
-2%
10 392
+6%
Shares Outstanding
Common Shares Outstanding
722
818
818
885
908
908
908
908
1 140
1 165

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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