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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Cash & Equivalents	470.02	119.03	47.74	19.43	11.59	81.99
Trading Asset Securities	1,246	148.06	-	-	45.15	85
Cash & Short-Term Investments	1,716	267.09	47.74	19.43	56.74	166.99
Cash Growth	-	459.49%	145.66%	-65.75%	-66.02%	95.61%
Accounts Receivable	298.02	260.67	189.82	158.9	100	77.63
Other Receivables	1.52	0.11	0.01	-	-	0.73
Receivables	299.55	260.77	189.83	158.9	100	78.36
Inventory	295.68	200.5	204.12	173.15	108.04	34.21
Other Current Assets	39.48	14.8	10.23	16.75	12.96	5.07
Total Current Assets	2,351	743.17	451.92	368.23	277.75	284.62
Property, Plant & Equipment	182.55	174.55	156.62	146.43	97.73	8.57
Goodwill	6.54	6.54	-	-	-	-
Other Intangible Assets	14.91	15.31	15.46	15.04	15.15	15.16
Long-Term Deferred Tax Assets	12.65	10.86	7.12	9.77	8.57	2.32
Long-Term Deferred Charges	3.82	4.53	6.45	7.83	8.83	6.44
Other Long-Term Assets	6.18	0.48	0.17	-	1.39	0.46
Total Assets	2,578	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Accounts Payable	139.07	72.97	66.3	98.31	71.11	31.3
Accrued Expenses	32.3	39.84	28.42	16.54	9.2	8.32
Short-Term Debt	0.26	0.9	1	-	-	-
Current Portion of Long-Term Debt	10.28	-	10.01	1	-	-
Current Portion of Leases	-	1.91	1.68	2.56	3.73	-
Current Income Taxes Payable	8.74	5.65	3.42	1.51	9.18	1.3
Current Unearned Revenue	71.05	69.79	48.52	38.77	10.65	10.44
Other Current Liabilities	17.64	17.11	13.62	8.3	4.7	1.7
Total Current Liabilities	279.33	208.17	172.98	166.99	108.57	53.06
Long-Term Leases	5.66	6.51	0.61	1.87	2.75	-
Long-Term Unearned Revenue	5.83	6.16	8.55	7.34	10.75	4.07
Other Long-Term Liabilities	-	-	-	-	-	2.11
Total Liabilities	290.83	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Common Stock	99.95	74.96	70.53	70.06	68.35	68.35
Additional Paid-In Capital	1,688	320.69	152.61	147.63	93.7	79.62
Retained Earnings	489.66	329.81	225.42	146.81	121.7	109.49
Comprehensive Income & Other	11.38	8.56	7.04	6.61	3.59	-1.42
Total Common Equity	2,289	734.01	455.59	371.1	287.35	256.04
Minority Interest	-1.85	0.58	-	-	-	2.29
Shareholders' Equity	2,287	734.6	455.59	371.1	287.35	258.32
Total Liabilities & Equity	2,578	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Total Debt	16.19	9.31	13.31	5.43	6.48	-
Net Cash (Debt)	1,700	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	22.08	3.54	0.49	0.21	0.75	2.47
Filing Date Shares Outstanding	83.28	74.96	70.53	67.93	66.94	68.35
Total Common Shares Outstanding	83.28	74.96	70.53	67.93	66.94	68.35
Working Capital	2,072	535	278.94	201.24	169.18	231.56
Book Value Per Share	27.48	9.79	6.46	5.46	4.29	3.75
Tangible Book Value	2,267	712.17	440.13	356.06	272.19	240.88
Tangible Book Value Per Share	27.23	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: Oct 22, 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:

Oct 26, 2026

Data Sources Report a data error