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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	963.02	1,323	1,828	340.93	377.36	178.94
Trading Asset Securities	-	30.18	-	-	-	-
Cash & Short-Term Investments	963.02	1,353	1,828	340.93	377.36	178.94
Cash Growth	-14.80%	-25.97%	436.06%	-9.65%	110.88%	146.98%
Accounts Receivable	651.7	612.7	268.43	252.49	167.38	202.49
Other Receivables	4.32	4.94	2.4	1.52	0.19	0.35
Receivables	656.02	617.64	270.83	254.01	167.57	202.84
Inventory	373.39	202.77	232.06	263.83	165.27	99.27
Prepaid Expenses	-	0.01	0.7	-	0	0.51
Other Current Assets	172.46	48.16	37.97	51.52	11.67	11.16
Total Current Assets	2,165	2,222	2,369	910.3	721.86	492.73
Property, Plant & Equipment	785.17	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	143.84	145.53	92.16	94.3	92.58	94.81
Long-Term Deferred Tax Assets	23.96	19.62	15.75	14.68	11.57	11.26
Long-Term Deferred Charges	0.4	0.47	1.29	1.66	2.06	4.64
Other Long-Term Assets	2.88	2.92	10.01	2.85	2.15	0.51
Total Assets	3,122	3,159	3,247	1,774	1,489	1,084
Accounts Payable	626.51	641.03	539.28	440.48	330.3	309.87
Accrued Expenses	70.79	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	0.59	40.08	40.13	62.49	49.83	-
Current Portion of Leases	-	0.5	0.15	0.27	1.78	-
Current Income Taxes Payable	21.61	17.69	11.46	11.06	3.61	9.16
Current Unearned Revenue	60.35	19.54	185.55	105.91	93.58	32.32
Other Current Liabilities	7.01	15.56	12.07	63.54	16.8	20.82
Total Current Liabilities	786.86	816.25	880.15	772.54	645.23	592.21
Long-Term Debt	-	20	60	300.75	264.91	172.24
Long-Term Leases	1.07	1.03	1.32	1.03	-	-
Long-Term Unearned Revenue	20.49	19.85	20.57	11.15	8.72	8.57
Long-Term Deferred Tax Liabilities	2.8	3.08	3.43	3.84	-	-
Other Long-Term Liabilities	0.03	0.94	1.04	1.07	3.03	0.03
Total Liabilities	811.25	861.16	966.51	1,090	921.89	773.04
Common Stock	208.84	175.7	146.67	110	110	100
Additional Paid-In Capital	1,563	1,645	1,671	264.49	264.49	94.78
Retained Earnings	489.57	503.24	420.64	279.96	169.48	94.05
Treasury Stock	-	-76.15	-	-	-	-
Comprehensive Income & Other	35.08	31.72	28.92	21.92	18.64	18.82
Total Common Equity	2,297	2,279	2,267	676.36	562.61	307.64
Minority Interest	14.51	18.76	13.54	6.93	4.33	3.63
Shareholders' Equity	2,311	2,298	2,281	683.29	566.94	311.27
Total Liabilities & Equity	3,122	3,159	3,247	1,774	1,489	1,084
Total Debt	1.66	61.61	111.61	409.14	435.66	370.52
Net Cash (Debt)	961.36	1,291	1,716	-68.21	-58.3	-191.58
Net Cash Growth	-10.07%	-24.74%	-	-	-	-
Net Cash Per Share	4.60	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	1,378	1,405	1,489	137.76	76.63	-99.48
Book Value Per Share	11.00	10.91	10.73	4.27	3.88	2.12
Tangible Book Value	2,152	2,132	2,173	580.75	468.72	211.52
Tangible Book Value Per Share	10.30	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.