Goertek Inc
SZSE:002241

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Goertek Inc Logo
Goertek Inc
SZSE:002241
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Price: 30.37 CNY 0.36% Market Closed
Market Cap: 106B CNY

Balance Sheet

Balance Sheet Decomposition
Goertek Inc

Current Assets 51.4B
Cash & Short-Term Investments 18.1B
Receivables 14.7B
Other Current Assets 18.7B
Non-Current Assets 35B
Long-Term Investments 4.3B
PP&E 25B
Intangibles 3.5B
Other Non-Current Assets 2.2B
Current Liabilities 44.3B
Accounts Payable 25.1B
Accrued Liabilities 1B
Short-Term Debt 12.1B
Other Current Liabilities 6.1B
Non-Current Liabilities 8.2B
Long-Term Debt 5.7B
Other Non-Current Liabilities 2.6B

Balance Sheet
Goertek Inc

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Balance Sheet
Currency: CNY
Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
5
93
67
464
431
723
1 000
1 610
2 123
4 757
4 379
3 469
3 474
2 391
3 612
6 913
9 138
11 290
13 153
11 791
Cash
0
0
0
0
0
0
0
0
1
1
1
1
1
0
0
0
9 138
10 800
13 153
11 791
Cash Equivalents
5
93
67
464
431
723
1 000
1 610
2 122
4 756
4 378
3 468
3 473
2 391
3 612
6 913
0
490
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
32
47
125
119
339
587
1 460
Total Receivables
106
225
160
187
317
584
1 093
2 194
3 805
4 309
4 007
5 848
6 691
7 597
8 526
10 597
12 795
14 904
13 076
18 804
Accounts Receivables
30
51
148
174
296
556
1 073
2 168
3 756
4 153
3 745
5 404
6 291
7 192
8 104
9 952
11 899
14 396
12 425
17 881
Other Receivables
76
174
12
13
21
28
20
26
49
156
262
444
400
405
422
645
896
508
651
923
Inventory
29
75
87
183
222
263
470
658
1 178
1 613
2 147
2 433
2 995
3 549
5 296
9 171
12 082
17 349
10 795
10 479
Other Current Assets
2
26
13
15
32
127
94
130
62
95
110
68
87
251
222
1 322
1 028
289
2 431
6 906
Total Current Assets
141
419
328
848
1 001
1 697
2 657
4 592
7 167
10 773
10 643
11 818
13 246
13 820
17 704
28 129
35 162
45 563
40 041
49 440
PP&E Net
35
135
282
528
684
1 344
2 394
4 100
4 690
5 574
6 705
8 757
10 432
12 438
13 042
16 753
20 581
24 464
24 992
24 032
PP&E Gross
0
135
282
528
684
1 344
2 394
4 100
4 690
5 574
6 705
8 757
10 432
12 438
13 042
16 753
20 581
24 464
24 992
24 032
Accumulated Depreciation
0
14
27
50
86
144
248
416
679
1 032
1 550
2 210
3 160
4 298
5 619
6 860
8 578
11 554
14 120
16 763
Intangible Assets
0
16
43
44
116
217
453
587
649
1 129
1 408
1 618
1 880
2 327
2 671
2 838
3 006
3 082
3 727
3 221
Goodwill
0
0
0
2
3
3
3
3
3
75
90
98
46
18
18
17
17
17
605
605
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
17
101
0
0
Long-Term Investments
0
0
0
0
0
0
0
23
52
122
253
356
611
576
606
695
1 227
2 034
2 672
3 531
Other Long-Term Assets
5
5
4
4
6
23
62
85
36
86
150
264
355
564
619
669
1 069
2 007
1 707
1 878
Other Assets
0
0
0
2
3
3
3
3
3
75
90
98
46
18
18
17
17
17
605
605
Total Assets
181
N/A
575
+218%
656
+14%
1 427
+118%
1 810
+27%
3 283
+81%
5 568
+70%
9 390
+69%
12 596
+34%
17 758
+41%
19 248
+8%
22 912
+19%
26 571
+16%
29 742
+12%
34 660
+17%
49 118
+42%
61 079
+24%
77 269
+27%
73 744
-5%
82 707
+12%
Liabilities
Accounts Payable
24
75
134
164
248
517
1 012
1 525
2 550
2 289
2 561
3 676
4 533
5 615
8 977
15 527
18 530
30 599
22 121
25 922
Accrued Liabilities
7
12
13
12
13
37
72
109
155
269
377
537
555
623
794
1 205
1 174
1 142
1 302
1 356
Short-Term Debt
50
220
181
264
511
610
2 003
2 314
3 252
2 550
2 370
4 321
4 807
5 907
6 888
5 036
7 057
7 141
5 245
7 766
Current Portion of Long-Term Debt
0
15
1
18
0
14
240
62
37
381
397
416
308
1 031
501
0
501
1 096
1 072
4 923
Other Current Liabilities
9
92
57
25
5
16
36
79
136
141
194
266
260
276
398
969
2 540
2 744
3 703
4 989
Total Current Liabilities
90
414
385
482
778
1 194
3 290
4 090
6 130
5 629
5 900
9 216
10 462
13 453
17 558
22 736
29 803
42 721
33 442
44 957
Long-Term Debt
15
14
88
70
96
379
105
43
6
3 563
3 742
2 576
996
606
344
5 786
2 414
2 677
7 150
2 010
Deferred Income Tax
0
0
0
0
0
0
0
0
0
3
2
1
1
209
233
323
390
907
758
721
Minority Interest
0
18
25
63
62
75
87
74
84
191
92
3
23
12
22
80
604
766
717
862
Other Liabilities
0
2
1
0
0
0
0
19
42
41
107
270
194
284
397
539
540
705
867
970
Total Liabilities
105
N/A
448
+327%
499
+11%
615
+23%
935
+52%
1 649
+76%
3 482
+111%
4 226
+21%
6 262
+48%
9 427
+51%
9 843
+4%
12 067
+23%
11 676
-3%
14 541
+25%
18 553
+28%
29 465
+59%
33 751
+15%
47 775
+42%
42 934
-10%
49 520
+15%
Equity
Common Stock
21
21
90
120
240
376
752
848
1 526
1 526
1 526
1 527
3 245
3 245
3 245
3 275
3 416
3 420
3 420
3 486
Retained Earnings
54
72
43
165
229
482
934
1 671
2 850
4 355
5 453
6 952
8 823
9 366
10 345
12 876
16 825
17 962
18 711
20 527
Additional Paid In Capital
1
34
24
527
407
777
401
2 650
1 963
2 050
2 039
1 997
2 951
2 997
2 997
3 812
9 478
10 281
8 998
10 293
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
74
49
43
34
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
295
396
516
2 292
2 292
279
675
Other Equity
0
0
0
0
0
0
1
4
4
400
387
369
124
113
85
206
174
73
2
411
Total Equity
76
N/A
127
+67%
157
+24%
812
+417%
875
+8%
1 635
+87%
2 086
+28%
5 164
+148%
6 335
+23%
8 331
+32%
9 405
+13%
10 845
+15%
14 895
+37%
15 201
+2%
16 107
+6%
19 653
+22%
27 328
+39%
29 494
+8%
30 811
+4%
33 186
+8%
Total Liabilities & Equity
181
N/A
575
+218%
656
+14%
1 427
+118%
1 810
+27%
3 283
+81%
5 568
+70%
9 390
+69%
12 596
+34%
17 758
+41%
19 248
+8%
22 912
+19%
26 571
+16%
29 742
+12%
34 660
+17%
49 118
+42%
61 079
+24%
77 269
+27%
73 744
-5%
82 707
+12%
Shares Outstanding
Common Shares Outstanding
2 592
2 592
2 592
2 592
2 592
2 706
2 706
3 053
3 053
3 053
3 053
3 053
3 245
3 205
3 194
3 250
3 342
3 346
3 408
3 447