Nanjing Gaoke Company Limited (SHA:600064)

Nanjing Gaoke Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,160	1,125	1,291	1,005	892.41	1,393
Trading Asset Securities	1,526	1,297	2,064	2,267	2,960	3,200
Cash & Short-Term Investments	2,686	2,422	3,354	3,272	3,853	4,593
Cash Growth	-16.74%	-27.79%	2.52%	-15.07%	-16.11%	-5.72%
Accounts Receivable	2,397	2,517	2,336	1,243	825.7	1,240
Other Receivables	131.58	67.24	45.07	98.77	81.37	77.05
Receivables	2,565	2,645	2,423	1,410	960.76	1,399
Inventory	10,210	11,155	11,342	13,909	11,252	11,822
Prepaid Expenses	-	491.24	493.25	419.12	465.71	-
Other Current Assets	630.97	73.59	75.07	68.54	85.26	796.58
Total Current Assets	16,091	16,787	17,688	19,079	16,616	18,611
Property, Plant & Equipment	399.24	415.26	245.48	260.1	319.28	344.61
Long-Term Investments	22,473	19,920	18,421	16,929	14,958	12,233
Goodwill	8.83	8.83	-	-	-	-
Other Intangible Assets	137.17	138.23	39.82	41.92	44.22	55.61
Long-Term Accounts Receivable	-	-	-	343.22	355.3	390.58
Long-Term Deferred Tax Assets	615.48	603.69	353.78	213.94	179.29	311.35
Long-Term Deferred Charges	21.36	47.83	34.4	8.55	6.81	29.18
Other Long-Term Assets	576.75	473.78	501.28	527.79	550.91	643.46
Total Assets	40,323	38,395	37,283	37,404	33,029	32,619
Accounts Payable	3,641	3,851	3,614	3,164	3,027	3,163
Accrued Expenses	263.88	513.69	582.76	1,218	1,580	1,365
Short-Term Debt	5,593	5,277	6,921	6,291	4,809	5,062
Current Portion of Long-Term Debt	1,071	1,889	1,155	551.55	60.26	-
Current Portion of Leases	-	2.69	25.59	46.31	54.6	-
Current Income Taxes Payable	167.57	8.52	6.26	31.44	110.46	16.82
Current Unearned Revenue	1,688	1,790	1,965	3,535	5,077	6,589
Other Current Liabilities	1,229	1,023	1,033	2,886	487.23	671.51
Total Current Liabilities	13,653	14,355	15,304	17,723	15,204	16,868
Long-Term Debt	4,091	2,375	1,807	350	140	-
Long-Term Leases	18.73	18.64	-	22.66	65.57	-
Long-Term Unearned Revenue	0.31	0.3	15.57	0.6	0.75	3.43
Long-Term Deferred Tax Liabilities	1,676	1,671	1,603	1,651	1,642	1,638
Total Liabilities	19,438	18,419	18,729	19,748	17,053	18,509
Common Stock	1,730	1,730	1,730	1,730	1,236	1,236
Additional Paid-In Capital	-	-	122.92	122.92	122.92	122.92
Retained Earnings	18,793	16,874	15,633	14,803	13,636	11,902
Comprehensive Income & Other	-831.76	202.88	51.58	-92.43	75.87	-6.64
Total Common Equity	19,692	18,807	17,538	16,563	15,071	13,254
Minority Interest	1,193	1,168	1,016	1,093	905.77	855.02
Shareholders' Equity	20,885	19,976	18,554	17,656	15,977	14,109
Total Liabilities & Equity	40,323	38,395	37,283	37,404	33,029	32,619
Total Debt	10,773	9,563	9,910	7,261	5,129	5,062
Net Cash (Debt)	-8,087	-7,141	-6,555	-3,989	-1,276	-468.99
Net Cash Per Share	-4.67	-4.13	-3.79	-2.30	-0.74	-0.27
Filing Date Shares Outstanding	1,730	1,730	1,730	1,730	1,730	1,730
Total Common Shares Outstanding	1,730	1,730	1,730	1,730	1,730	1,730
Working Capital	2,438	2,432	2,384	1,356	1,412	1,743
Book Value Per Share	11.38	10.87	10.14	9.57	8.71	7.66
Tangible Book Value	19,546	18,660	17,498	16,521	15,027	13,199
Tangible Book Value Per Share	11.30	10.78	10.11	9.55	8.68	7.63
Buildings	-	434.83	266.66	265.42	274.95	437.12
Machinery	-	146.56	67.42	72.81	78.17	134.61
Construction In Progress	-	2.57	41.04	1.55	-	27.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.