NanJing GOVA Technology Co., Ltd. (SHA:688539)

NanJing GOVA Technology 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	223.77	516.36	635.46	131.53	49.34	42.8
Trading Asset Securities	663.5	507.32	570.54	50.24	135.32	-
Cash & Short-Term Investments	887.27	1,024	1,206	181.77	184.66	42.8
Cash Growth	-11.57%	-15.12%	563.48%	-1.57%	331.48%	-16.34%
Accounts Receivable	516.34	435.83	344.44	247.18	201.13	147.68
Other Receivables	1.53	0.96	1.77	0.33	0.44	0.48
Receivables	517.87	436.8	346.21	247.51	201.57	148.15
Inventory	163.53	159.72	149.12	138.22	128.8	88.57
Prepaid Expenses	-	-	-	0.13	-	0.76
Other Current Assets	10.93	6.84	3.14	3.4	3.6	1.34
Total Current Assets	1,580	1,627	1,704	571.02	518.64	281.62
Property, Plant & Equipment	183.08	180.09	120.01	117.93	94.83	72.44
Long-Term Investments	112.88	117.45	81.88	13	14.23	4.15
Other Intangible Assets	15.58	15.55	15.35	14.66	14.16	14.13
Long-Term Deferred Tax Assets	19.46	12.92	10.25	8.34	6.75	5.08
Long-Term Deferred Charges	10.11	8.3	2.7	3.46	1.46	0.7
Other Long-Term Assets	40.01	1.98	0.94	0.65	3.75	2.83
Total Assets	1,961	1,963	1,936	729.06	653.82	380.96
Accounts Payable	128.66	87.78	77.18	58.35	35.87	37.05
Accrued Expenses	15.26	23.47	20.76	19.44	11.25	9
Short-Term Debt	20.01	20.01	10.02	10.02	26.04	58.07
Current Portion of Leases	1.39	1.63	0.56	0.5	-	-
Current Income Taxes Payable	10	2.27	5.73	1.49	4.16	0.93
Current Unearned Revenue	1.92	3.62	2.23	27.82	58.42	5.63
Other Current Liabilities	9.99	49.42	14.08	31.98	24.73	18.49
Total Current Liabilities	187.22	188.2	130.56	149.59	160.46	129.18
Long-Term Leases	0.32	0.85	0.14	-	-	-
Long-Term Unearned Revenue	27.5	28.88	26.58	26.19	26.38	18.77
Long-Term Deferred Tax Liabilities	-	-	2.89	2.76	0.07	0
Other Long-Term Liabilities	4.88	6.15	5.36	4.33	3.58	2.45
Total Liabilities	219.92	224.08	165.54	182.87	190.5	150.4
Common Stock	185.92	185.92	132.8	99.6	99.6	86.55
Additional Paid-In Capital	1,303	1,299	1,349	214.06	211.3	35.74
Retained Earnings	307.72	292.5	289.97	233.47	152.31	108.26
Treasury Stock	-50.44	-34.16	-	-	-	-
Comprehensive Income & Other	-5.82	-4.29	-2.18	-0.94	0.12	0.01
Shareholders' Equity	1,741	1,739	1,770	546.18	463.33	230.56
Total Liabilities & Equity	1,961	1,963	1,936	729.06	653.82	380.96
Total Debt	21.72	22.49	10.72	10.52	26.04	58.07
Net Cash (Debt)	865.55	1,001	1,195	171.25	158.63	-15.27
Net Cash Growth	-11.89%	-16.24%	597.96%	7.96%	-	-
Net Cash Per Share	4.72	5.40	7.07	1.22	1.13	-0.13
Filing Date Shares Outstanding	183.82	183.82	185.92	144.21	139.44	120.23
Total Common Shares Outstanding	183.82	184.45	185.92	144.21	139.44	120.23
Working Capital	1,392	1,439	1,574	421.43	358.17	152.44
Book Value Per Share	9.47	9.43	9.52	3.79	3.32	1.92
Tangible Book Value	1,725	1,724	1,755	531.53	449.17	216.42
Tangible Book Value Per Share	9.39	9.34	9.44	3.69	3.22	1.80
Buildings	-	61.87	63.36	63.36	63.36	63.36
Machinery	-	106.2	93.95	87.2	60.22	33.91
Construction In Progress	-	67.44	9.9	6.16	3.41	2.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.