Jiangxi Guoke Defence Group Co.,Ltd. (SHA:688543)

SHA:688543 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,501	1,323	1,828	340.93	377.36	178.94
Trading Asset Securities	20.01	30.18	-	-	-	-
Cash & Short-Term Investments	1,521	1,353	1,828	340.93	377.36	178.94
Cash Growth	4.27%	-25.97%	436.06%	-9.65%	110.88%	146.98%
Accounts Receivable	350.88	612.7	268.43	252.49	167.38	202.49
Other Receivables	6.46	4.94	2.4	1.52	0.19	0.35
Receivables	357.34	617.64	270.83	254.01	167.57	202.84
Inventory	233.46	202.77	232.06	263.83	165.27	99.27
Prepaid Expenses	-	0.01	0.7	-	0	0.51
Other Current Assets	105.21	48.16	37.97	51.52	11.67	11.16
Total Current Assets	2,217	2,222	2,369	910.3	721.86	492.73
Property, Plant & Equipment	760.21	767.7	757.36	748.58	657.3	479.05
Goodwill	1.31	1.31	1.31	1.31	1.31	1.31
Other Intangible Assets	144.54	145.53	92.16	94.3	92.58	94.81
Long-Term Deferred Tax Assets	19.97	19.62	15.75	14.68	11.57	11.26
Long-Term Deferred Charges	0.45	0.47	1.29	1.66	2.06	4.64
Other Long-Term Assets	2.95	2.92	10.01	2.85	2.15	0.51
Total Assets	3,146	3,159	3,247	1,774	1,489	1,084
Accounts Payable	433.96	641.03	539.28	440.48	330.3	309.87
Accrued Expenses	51.22	81.86	81.49	44.19	30.2	21.76
Short-Term Debt	-	-	10.01	44.6	119.13	198.28
Current Portion of Long-Term Debt	20.52	40.08	40.13	62.49	49.83	-
Current Portion of Leases	-	0.5	0.15	0.27	1.78	-
Current Income Taxes Payable	13.53	17.69	11.46	11.06	3.61	9.16
Current Unearned Revenue	234.83	19.54	185.55	105.91	93.58	32.32
Other Current Liabilities	8.48	15.56	12.07	63.54	16.8	20.82
Total Current Liabilities	762.54	816.25	880.15	772.54	645.23	592.21
Long-Term Debt	20	20	60	300.75	264.91	172.24
Long-Term Leases	1.06	1.03	1.32	1.03	-	-
Long-Term Unearned Revenue	20.9	19.85	20.57	11.15	8.72	8.57
Long-Term Deferred Tax Liabilities	2.98	3.08	3.43	3.84	-	-
Other Long-Term Liabilities	0.94	0.94	1.04	1.07	3.03	0.03
Total Liabilities	808.42	861.16	966.51	1,090	921.89	773.04
Common Stock	175.7	175.7	146.67	110	110	100
Additional Paid-In Capital	1,654	1,645	1,671	264.49	264.49	94.78
Retained Earnings	531.94	503.24	420.64	279.96	169.48	94.05
Treasury Stock	-76.15	-76.15	-	-	-	-
Comprehensive Income & Other	33.42	31.72	28.92	21.92	18.64	18.82
Total Common Equity	2,319	2,279	2,267	676.36	562.61	307.64
Minority Interest	18.77	18.76	13.54	6.93	4.33	3.63
Shareholders' Equity	2,338	2,298	2,281	683.29	566.94	311.27
Total Liabilities & Equity	3,146	3,159	3,247	1,774	1,489	1,084
Total Debt	41.59	61.61	111.61	409.14	435.66	370.52
Net Cash (Debt)	1,479	1,291	1,716	-68.21	-58.3	-191.58
Net Cash Growth	7.43%	-24.74%	-	-	-	-
Net Cash Per Share	7.01	6.17	9.25	-0.43	-0.40	-1.32
Filing Date Shares Outstanding	208.84	208.84	211.2	158.4	144.84	144.86
Total Common Shares Outstanding	208.84	208.84	211.2	158.4	144.84	144.86
Working Capital	1,454	1,405	1,489	137.76	76.63	-99.48
Book Value Per Share	11.10	10.91	10.73	4.27	3.88	2.12
Tangible Book Value	2,173	2,132	2,173	580.75	468.72	211.52
Tangible Book Value Per Share	10.41	10.21	10.29	3.67	3.24	1.46
Buildings	-	573.66	567.88	524.6	358.88	157.92
Machinery	-	416.38	342.88	309.92	235.04	180.83
Construction In Progress	-	31.23	50.87	75.06	191.85	256.78

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