Jiangsu Gao Kai Precision Fluid Technology Co., Ltd. (SHA:688835)

SHA:688835 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Cash & Equivalents	60.67	119.03	47.74	19.43	11.59	81.99
Trading Asset Securities	320.09	148.06	-	-	45.15	85
Cash & Short-Term Investments	380.75	267.09	47.74	19.43	56.74	166.99
Cash Growth	-	459.49%	145.66%	-65.75%	-66.02%	95.61%
Accounts Receivable	245.74	260.67	189.82	158.9	100	77.63
Other Receivables	1.23	0.11	0.01	-	-	0.73
Receivables	246.97	260.77	189.83	158.9	100	78.36
Inventory	222.89	200.5	204.12	173.15	108.04	34.21
Other Current Assets	17.89	14.8	10.23	16.75	12.96	5.07
Total Current Assets	868.5	743.17	451.92	368.23	277.75	284.62
Property, Plant & Equipment	178.11	174.55	156.62	146.43	97.73	8.57
Goodwill	6.54	6.54	-	-	-	-
Other Intangible Assets	15.08	15.31	15.46	15.04	15.15	15.16
Long-Term Deferred Tax Assets	10.57	10.86	7.12	9.77	8.57	2.32
Long-Term Deferred Charges	3.73	4.53	6.45	7.83	8.83	6.44
Other Long-Term Assets	2.8	0.48	0.17	-	1.39	0.46
Total Assets	1,085	955.43	637.74	547.3	409.41	317.57

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Accounts Payable	100.14	72.97	66.3	98.31	71.11	31.3
Accrued Expenses	26.48	39.84	28.42	16.54	9.2	8.32
Short-Term Debt	1.05	0.9	1	-	-	-
Current Portion of Long-Term Debt	9.91	-	10.01	1	-	-
Current Portion of Leases	-	1.91	1.68	2.56	3.73	-
Current Income Taxes Payable	10.55	5.65	3.42	1.51	9.18	1.3
Current Unearned Revenue	68.53	69.79	48.52	38.77	10.65	10.44
Other Current Liabilities	10.64	17.11	13.62	8.3	4.7	1.7
Total Current Liabilities	227.3	208.17	172.98	166.99	108.57	53.06
Long-Term Leases	6.23	6.51	0.61	1.87	2.75	-
Long-Term Unearned Revenue	5.93	6.16	8.55	7.34	10.75	4.07
Other Long-Term Liabilities	-	-	-	-	-	2.11
Total Liabilities	239.45	220.84	182.15	176.2	122.07	59.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Common Stock	74.96	74.96	70.53	70.06	68.35	68.35
Additional Paid-In Capital	325.1	320.69	152.61	147.63	93.7	79.62
Retained Earnings	435.96	329.81	225.42	146.81	121.7	109.49
Comprehensive Income & Other	10.66	8.56	7.04	6.61	3.59	-1.42
Total Common Equity	846.69	734.01	455.59	371.1	287.35	256.04
Minority Interest	-0.81	0.58	-	-	-	2.29
Shareholders' Equity	845.88	734.6	455.59	371.1	287.35	258.32
Total Liabilities & Equity	1,085	955.43	637.74	547.3	409.41	317.57

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Total Debt	17.18	9.31	13.31	5.43	6.48	-
Net Cash (Debt)	363.57	257.78	34.43	14	50.26	166.99
Net Cash Growth	-	648.64%	145.90%	-72.14%	-69.90%	95.61%
Net Cash Per Share	4.85	3.54	0.49	0.21	0.75	2.47
Filing Date Shares Outstanding	74.76	74.96	70.53	67.93	66.94	68.35
Total Common Shares Outstanding	74.76	74.96	70.53	67.93	66.94	68.35
Working Capital	641.21	535	278.94	201.24	169.18	231.56
Book Value Per Share	11.33	9.79	6.46	5.46	4.29	3.75
Tangible Book Value	825.07	712.17	440.13	356.06	272.19	240.88
Tangible Book Value Per Share	11.04	9.50	6.24	5.24	4.07	3.52
Buildings	-	148.3	139.52	-	-	-
Machinery	-	38.87	32.84	24.95	20.33	10.7
Construction In Progress	-	7.1	2.24	129.26	80.71	1.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 25, 2026

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