Jiangxi Guoke Defence Group Co.,Ltd. (SHA:688543)
China · Delayed Price · Currency is CNY 44.97
+0.46 (1.03%)
At close: Nov 3, 2026
SHA:688543 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 | Sep '26 Sep 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 | 811.94 | 1,518 | 1,323 | 1,828 | 340.93 | 377.36 |
Trading Asset Securities | - | - | 30.18 | - | - | - |
Cash & Short-Term Investments | 811.94 | 1,518 | 1,353 | 1,828 | 340.93 | 377.36 |
Cash Growth | -15.69% | 12.20% | -25.96% | 436.06% | -9.65% | 110.88% |
Accounts Receivable | 738.97 | 568.53 | 612.7 | 268.43 | 252.49 | 167.38 |
Other Receivables | 3.98 | 0.73 | 0.91 | 2.4 | 1.52 | 0.19 |
Receivables | 742.95 | 569.26 | 613.61 | 270.83 | 254.01 | 167.57 |
Inventory | 322.78 | 200.66 | 202.77 | 232.06 | 263.83 | 165.27 |
Prepaid Expenses | - | - | - | 0.7 | - | 0 |
Other Current Assets | 154.94 | 34.09 | 52.14 | 37.97 | 51.52 | 11.67 |
Total Current Assets | 2,033 | 2,322 | 2,222 | 2,369 | 910.3 | 721.86 |
Property, Plant & Equipment | 799.46 | 784.26 | 767.7 | 757.36 | 748.58 | 657.3 |
Goodwill | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
Other Intangible Assets | 154.63 | 143.02 | 145.53 | 92.16 | 94.3 | 92.58 |
Long-Term Deferred Tax Assets | 34.65 | 28.66 | 19.62 | 15.75 | 14.68 | 11.57 |
Long-Term Deferred Charges | 0.38 | 0.38 | 0.47 | 1.29 | 1.66 | 2.06 |
Other Long-Term Assets | 35.41 | 36.03 | 2.92 | 10.01 | 2.85 | 2.15 |
Total Assets | 3,060 | 3,316 | 3,159 | 3,247 | 1,774 | 1,489 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 426.25 | 683.54 | 641.03 | 539.28 | 440.48 | 330.3 |
Accrued Expenses | 82.49 | 105.2 | 81.86 | 81.49 | 44.19 | 30.2 |
Short-Term Debt | - | - | - | 10.01 | 44.6 | 119.13 |
Current Portion of Long-Term Debt | 1.64 | - | 40.08 | 40.13 | 62.49 | 49.83 |
Current Portion of Leases | - | 1.19 | 0.5 | 0.15 | 0.27 | 1.78 |
Current Income Taxes Payable | 28.83 | 26.07 | 17.69 | 11.46 | 11.06 | 3.61 |
Current Unearned Revenue | 65.98 | 16.89 | 19.54 | 185.55 | 105.91 | 93.58 |
Other Current Liabilities | 25.23 | 19.12 | 15.56 | 12.07 | 63.54 | 16.8 |
Total Current Liabilities | 630.42 | 852.02 | 816.25 | 880.15 | 772.54 | 645.23 |
Long-Term Debt | 32.08 | - | 20 | 60 | 300.75 | 264.91 |
Long-Term Leases | 2.97 | 2.86 | 1.03 | 1.32 | 1.03 | - |
Long-Term Unearned Revenue | 26.41 | 28.01 | 19.85 | 20.57 | 11.15 | 8.72 |
Long-Term Deferred Tax Liabilities | 2.99 | 3.16 | 3.08 | 3.43 | 3.84 | - |
Other Long-Term Liabilities | 0.03 | 0.03 | 0.94 | 1.04 | 1.07 | 3.03 |
Total Liabilities | 694.89 | 886.08 | 861.16 | 966.51 | 1,090 | 921.89 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 250.61 | 208.84 | 175.7 | 146.67 | 110 | 110 |
Additional Paid-In Capital | 1,563 | 1,578 | 1,645 | 1,671 | 264.49 | 264.49 |
Retained Earnings | 494.59 | 593.21 | 503.24 | 420.64 | 279.96 | 169.48 |
Treasury Stock | - | - | -76.15 | - | - | - |
Comprehensive Income & Other | 43.22 | 34.84 | 31.72 | 28.92 | 21.92 | 18.64 |
Total Common Equity | 2,351 | 2,414 | 2,279 | 2,267 | 676.36 | 562.61 |
Minority Interest | 13.83 | 15.24 | 18.76 | 13.54 | 6.93 | 4.33 |
Shareholders' Equity | 2,365 | 2,430 | 2,298 | 2,281 | 683.29 | 566.94 |
Total Liabilities & Equity | 3,060 | 3,316 | 3,159 | 3,247 | 1,774 | 1,489 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 36.68 | 4.05 | 61.61 | 111.61 | 409.14 | 435.66 |
Net Cash (Debt) | 775.25 | 1,514 | 1,291 | 1,716 | -68.21 | -58.3 |
Net Cash Growth | -19.36% | 17.23% | -24.74% | - | - | - |
Net Cash Per Share | 3.12 | 6.04 | 5.14 | 7.71 | -0.36 | -0.34 |
Filing Date Shares Outstanding | 252.38 | 250.61 | 250.61 | 253.45 | 190.08 | 173.81 |
Total Common Shares Outstanding | 252.38 | 250.61 | 250.61 | 253.45 | 190.08 | 173.81 |
Working Capital | 1,402 | 1,470 | 1,405 | 1,489 | 137.76 | 76.63 |
Book Value Per Share | 9.32 | 9.63 | 9.09 | 8.94 | 3.56 | 3.24 |
Tangible Book Value | 2,195 | 2,270 | 2,132 | 2,173 | 580.75 | 468.72 |
Tangible Book Value Per Share | 8.70 | 9.06 | 8.51 | 8.58 | 3.06 | 2.70 |
Buildings | - | 605.59 | 573.66 | 567.88 | 524.6 | 358.88 |
Machinery | - | 455.47 | 416.38 | 342.88 | 309.92 | 235.04 |
Construction In Progress | - | 18.64 | 31.23 | 50.87 | 75.06 | 191.85 |