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

NanJing GOVA Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	240.76	260.63	516.36	635.46	131.53	49.34
Short-Term Investments	-	21.81	-	-	-	-
Trading Asset Securities	437.99	602.87	507.32	570.54	50.24	135.32
Cash & Short-Term Investments	678.76	885.32	1,024	1,206	181.77	184.66
Cash Growth	-25.39%	-13.52%	-15.12%	563.48%	-1.57%	331.48%
Accounts Receivable	548.48	528.33	435.83	344.44	247.18	201.13
Other Receivables	1.3	0.9	0.96	1.77	0.33	0.44
Receivables	549.78	529.23	436.8	346.21	247.51	201.57
Inventory	180.99	154.26	159.72	149.12	138.22	128.8
Prepaid Expenses	-	-	-	-	0.13	-
Other Current Assets	18.62	12.2	6.84	3.14	3.4	3.6
Total Current Assets	1,428	1,581	1,627	1,704	571.02	518.64
Property, Plant & Equipment	253.36	217.73	180.09	120.01	117.93	94.83
Long-Term Investments	184.85	155.39	117.45	81.88	13	14.23
Other Intangible Assets	20.73	16.6	15.55	15.35	14.66	14.16
Long-Term Deferred Tax Assets	22.4	17.82	12.92	10.25	8.34	6.75
Long-Term Deferred Charges	8.1	9.47	8.3	2.7	3.46	1.46
Other Long-Term Assets	18.62	19.6	1.98	0.94	0.65	3.75
Total Assets	1,936	2,018	1,963	1,936	729.06	653.82

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	133.5	124.88	87.78	77.18	58.35	35.87
Accrued Expenses	16.01	26.88	23.47	20.76	19.44	11.25
Short-Term Debt	10.01	24.01	20.01	10.02	10.02	26.04
Current Portion of Leases	1.01	1.16	1.63	0.56	0.5	-
Current Income Taxes Payable	-	5.93	2.27	5.73	1.49	4.16
Current Unearned Revenue	4.19	4.78	3.62	2.23	27.82	58.42
Other Current Liabilities	32.18	41.07	49.42	14.08	31.98	24.73
Total Current Liabilities	196.9	228.7	188.2	130.56	149.59	160.46
Long-Term Leases	0.88	0.02	0.85	0.14	-	-
Long-Term Unearned Revenue	31.6	26.83	28.88	26.58	26.19	26.38
Long-Term Deferred Tax Liabilities	-	-	-	2.89	2.76	0.07
Other Long-Term Liabilities	6.2	7.31	6.15	5.36	4.33	3.58
Total Liabilities	235.58	262.87	224.08	165.54	182.87	190.5

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	185.92	185.92	185.92	132.8	99.6	99.6
Additional Paid-In Capital	1,321	1,310	1,299	1,349	214.06	211.3
Retained Earnings	249.47	315.64	292.5	289.97	233.47	152.31
Treasury Stock	-50.44	-50.44	-34.16	-	-	-
Comprehensive Income & Other	-5.72	-6.22	-4.29	-2.18	-0.94	0.12
Shareholders' Equity	1,701	1,755	1,739	1,770	546.18	463.33
Total Liabilities & Equity	1,936	2,018	1,963	1,936	729.06	653.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.9	25.19	22.49	10.72	10.52	26.04
Net Cash (Debt)	666.86	860.13	1,001	1,195	171.25	158.63
Net Cash Growth	-24.87%	-14.09%	-16.24%	597.96%	7.96%	-
Net Cash Per Share	3.54	4.59	5.40	7.07	1.22	1.13
Filing Date Shares Outstanding	183.82	183.82	183.82	185.92	144.21	139.44
Total Common Shares Outstanding	183.82	183.82	184.45	185.92	144.21	139.44
Working Capital	1,231	1,352	1,439	1,574	421.43	358.17
Book Value Per Share	9.25	9.55	9.43	9.52	3.79	3.32
Tangible Book Value	1,680	1,738	1,724	1,755	531.53	449.17
Tangible Book Value Per Share	9.14	9.46	9.34	9.44	3.69	3.22
Buildings	61.87	61.87	61.87	63.36	63.36	63.36
Machinery	145.77	131.69	106.2	93.95	87.2	60.22
Construction In Progress	121.9	93.63	67.44	9.9	6.16	3.41

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

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