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Gohigh Networks Co.,Ltd (000851.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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1.6300+0.0100 (+0.62%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
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
248,152
Deferred tax 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
-