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Gohigh Networks Co.,Ltd (000851.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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2.8800+0.0100 (+0.35%)
At close: 03:04PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
960,111
1,989,327
1,805,672
1,101,231
Other Short Term Investments
50,000
70,000
-
50,000
Total Cash
1,010,111
2,059,327
1,805,672
1,151,231
Net Receivables
1,057,188
2,774,752
2,864,573
3,871,674
Inventory
939,800
1,596,562
1,008,588
1,072,174
Other Current Assets
351,879
323,576
296,455
292,757
Total Current Assets
5,910,703
7,693,468
6,863,402
7,490,295
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,362,699
1,320,535
1,173,827
1,043,933
Accumulated Depreciation
-148,065
-145,498
-130,916
-119,479
Net property, plant and equipment
1,214,633
1,175,037
1,042,911
924,454
Goodwill
277,682
328,702
337,076
341,478
Intangible Assets
370,085
501,610
501,517
537,575
Other long-term assets
63,123
80,936
108,146
81,377
Total non-current assets
2,390,050
2,720,829
2,946,233
2,517,335
Total Assets
8,300,753
10,414,297
9,809,635
10,007,630
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
815,000
1,145,231
1,458,300
1,826,883
Accounts Payable
1,838,861
2,222,343
1,733,984
2,347,681
Other Current Liabilities
35,931
80,081
46,873
220,231
Total Current Liabilities
4,403,751
5,054,158
4,297,649
5,831,009
Non-current liabilities
Long Term Debt
42,000
-
267,572
297,572
Deferred taxes liabilities
26,078
28,715
3,255
1,226
Deferred revenues
11,936
14,342
17,542
33,508
Other long-term liabilities
166,637
137,826
84,248
67,229
Total non-current liabilities
397,357
352,688
489,659
487,634
Total Liabilities
4,801,108
5,406,845
4,787,309
6,318,643
Stockholders' Equity
Common Stock
1,157,860
1,164,752
1,140,032
907,630
Retained Earnings
-1,164,198
391,678
372,058
356,695
Total stockholders' equity
2,902,656
4,451,411
4,486,661
3,166,591
Total liabilities and stockholders' equity
8,300,753
10,414,297
9,809,635
10,007,630