300672.SZ SHZ
Hunan Goke Microelectronics Co.,Ltd.
1W: -11.1%
1M: +2.2%
3M: -32.9%
YTD: +25.6%
1Y: +99.4%
3Y: +119.0%
5Y: +49.9%
¥180.65 ($26.94)
-5.83 (-3.13%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.7B
+4.5% ▲
5Y CAGR: +32.5%
Total Liabilities
$3.6B
+10.0% ▲
5Y CAGR: +36.2%
Shareholders Equity
$4.1B
-0.5% ▼
5Y CAGR: +29.1%
Cash & Investments
$1.6B
+2.9% ▲
5Y CAGR: +26.6%
Total Debt
$2.2B
+142.2% ▲
5Y CAGR: +31.6%
Net Debt
$1.0B
+1032.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $523M | $344M | $394M | $1.0B | $1.2B |
| Short-Term Investments | $0 | $0 | $796M | $508M | $402M |
| Cash & ST Investments | $523M | $344M | $1.2B | $1.5B | $1.6B |
| Net Receivables | $270M | $181M | $298M | $716M | $556M |
| Inventory | $227M | $1.0B | $2.4B | $1.1B | $1.1B |
| Other Current Assets | $275M | $311M | $2M | $472M | $1.9B |
| Total Current Assets | $1.7B | $1.9B | $5.5B | $3.8B | $5.2B |
| Property, Plant & Equip. | $113M | $175M | $187M | $214M | $213M |
| Goodwill & Intangibles | $549M | $615M | $616M | $1.1B | $1.3B |
| Long-Term Investments | $349M | $355M | -$540M | $1.8B | -$79M |
| Other Non-Current Assets | $166M | $340M | $2.5B | $306M | $764M |
| Total Non-Current Assets | $1.2B | $1.6B | $2.9B | $3.6B | $2.4B |
| Total Assets | $2.9B | $3.5B | $8.5B | $7.3B | $7.7B |
| — Liabilities — | |||||
| Accounts Payable | $136M | $225M | $174M | $913M | $339M |
| Short-Term Debt | $506M | $592M | $600M | $681M | $2.0B |
| Deferred Revenue | $754M | $700M | $3.0B | $0 | $0 |
| Other Current Liabilities | $20M | $107M | $397M | $1.2B | $800M |
| Total Current Liabilities | $1.4B | $1.6B | $4.3B | $2.8B | $3.2B |
| Long-Term Debt | $185M | $155M | $0 | $200M | $200M |
| Other Non-Current Liab. | $85M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $290M | $359M | $221M | $409M | $409M |
| Total Liabilities | $1.7B | $2.0B | $4.5B | $3.2B | $3.6B |
| — Equity — | |||||
| Common Stock | $180M | $182M | $217M | $217M | $217M |
| Retained Earnings | $291M | $499M | $526M | $543M | $555M |
| Accumulated OCI | $110M | $16M | $161M | $0 | $0 |
| Total Stockholders Equity | $1.3B | $1.5B | $4.0B | $4.1B | $4.1B |
| Total Liabilities & Equity | $2.9B | $3.5B | $8.5B | $7.3B | $7.7B |
| — Key Metrics — | |||||
| Total Debt | $711M | $795M | $620M | $895M | $2.2B |
| Net Debt | $188M | $451M | $226M | -$109M | $1.0B |
| Total Investments | $349M | $355M | $255M | $2.3B | $323M |