Nanjing Gaoke Company Limited (SHA:600064)
China · Delayed Price · Currency is CNY 7.60
-0.07 (-0.91%)
Sep 7, 2026, 3:00 PM CST
Nanjing Gaoke Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,988 | 1,385 | 1,125 | 1,291 | 1,005 | 892.41 |
Trading Asset Securities | 1,153 | 1,320 | 1,297 | 2,064 | 2,267 | 2,960 |
Cash & Short-Term Investments | 3,141 | 2,705 | 2,422 | 3,354 | 3,272 | 3,853 |
Cash Growth | 5.59% | 11.66% | -27.79% | 2.52% | -15.07% | -16.11% |
Accounts Receivable | 2,180 | 2,464 | 2,517 | 2,336 | 1,243 | 825.7 |
Other Receivables | 22.49 | 22.01 | 67.24 | 45.07 | 98.77 | 81.37 |
Receivables | 2,226 | 2,531 | 2,645 | 2,423 | 1,410 | 960.76 |
Inventory | 8,509 | 8,931 | 11,155 | 11,342 | 13,909 | 11,252 |
Prepaid Expenses | 521.31 | 505.56 | 491.24 | 493.25 | 419.12 | 465.71 |
Other Current Assets | 90.64 | 86.72 | 73.59 | 75.07 | 68.54 | 85.26 |
Total Current Assets | 14,488 | 14,759 | 16,787 | 17,688 | 19,079 | 16,616 |
Property, Plant & Equipment | 384.3 | 389.1 | 415.26 | 245.48 | 260.1 | 319.28 |
Long-Term Investments | 23,412 | 22,013 | 19,920 | 18,421 | 16,929 | 14,958 |
Goodwill | 8.83 | 8.83 | 8.83 | - | - | - |
Other Intangible Assets | 131.06 | 136.2 | 138.23 | 39.82 | 41.92 | 44.22 |
Long-Term Accounts Receivable | - | - | - | - | 343.22 | 355.3 |
Long-Term Deferred Tax Assets | 587.12 | 588.43 | 603.69 | 353.78 | 213.94 | 179.29 |
Long-Term Deferred Charges | 30.64 | 35.36 | 47.83 | 34.4 | 8.55 | 6.81 |
Other Long-Term Assets | 556.43 | 574.08 | 473.78 | 501.28 | 527.79 | 550.91 |
Total Assets | 39,599 | 38,504 | 38,395 | 37,283 | 37,404 | 33,029 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,383 | 3,494 | 3,851 | 3,614 | 3,164 | 3,027 |
Accrued Expenses | 369.07 | 425.44 | 513.69 | 582.76 | 1,218 | 1,580 |
Short-Term Debt | 4,988 | 5,535 | 5,277 | 6,921 | 6,291 | 4,809 |
Current Portion of Long-Term Debt | 2,492 | 1,107 | 1,889 | 1,155 | 551.55 | 60.26 |
Current Portion of Leases | 4 | 3.85 | 2.69 | 25.59 | 46.31 | 54.6 |
Current Income Taxes Payable | 17.56 | 10.56 | 8.52 | 6.26 | 31.44 | 110.46 |
Current Unearned Revenue | 1,328 | 1,228 | 1,790 | 1,965 | 3,535 | 5,077 |
Other Current Liabilities | 1,578 | 973.36 | 1,023 | 1,033 | 2,886 | 487.23 |
Total Current Liabilities | 14,160 | 12,778 | 14,355 | 15,304 | 17,723 | 15,204 |
Long-Term Debt | 2,902 | 3,971 | 2,375 | 1,807 | 350 | 140 |
Long-Term Leases | 19.58 | 19.38 | 18.64 | - | 22.66 | 65.57 |
Long-Term Unearned Revenue | 0.39 | 0.37 | 0.3 | 15.57 | 0.6 | 0.75 |
Long-Term Deferred Tax Liabilities | 1,550 | 1,580 | 1,671 | 1,603 | 1,651 | 1,642 |
Total Liabilities | 18,632 | 18,348 | 18,419 | 18,729 | 19,748 | 17,053 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,730 | 1,730 | 1,730 | 1,730 | 1,730 | 1,236 |
Additional Paid-In Capital | - | - | - | 122.92 | 122.92 | 122.92 |
Retained Earnings | 18,887 | 18,185 | 16,874 | 15,633 | 14,803 | 13,636 |
Comprehensive Income & Other | -720.29 | -816.2 | 202.88 | 51.58 | -92.43 | 75.87 |
Total Common Equity | 19,897 | 19,099 | 18,807 | 17,538 | 16,563 | 15,071 |
Minority Interest | 1,069 | 1,057 | 1,168 | 1,016 | 1,093 | 905.77 |
Shareholders' Equity | 20,966 | 20,156 | 19,976 | 18,554 | 17,656 | 15,977 |
Total Liabilities & Equity | 39,599 | 38,504 | 38,395 | 37,283 | 37,404 | 33,029 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10,405 | 10,636 | 9,563 | 9,910 | 7,261 | 5,129 |
Net Cash (Debt) | -7,265 | -7,931 | -7,141 | -6,555 | -3,989 | -1,276 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.20 | -4.58 | -4.13 | -3.79 | -2.30 | -0.74 |
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 | 327.71 | 1,981 | 2,432 | 2,384 | 1,356 | 1,412 |
Book Value Per Share | 11.50 | 11.04 | 10.87 | 10.14 | 9.57 | 8.71 |
Tangible Book Value | 19,757 | 18,954 | 18,660 | 17,498 | 16,521 | 15,027 |
Tangible Book Value Per Share | 11.42 | 10.95 | 10.78 | 10.11 | 9.55 | 8.68 |
Buildings | 434.81 | 434.81 | 434.83 | 266.66 | 265.42 | 274.95 |
Machinery | 160.68 | 154.32 | 146.56 | 67.42 | 72.81 | 78.17 |
Construction In Progress | 19.48 | 7.56 | 2.57 | 41.04 | 1.55 | - |