Jiangxi Xinyu Guoke Technology Co., Ltd (SHE:300722)

SHE:300722 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	160.37	227.1	200.74	156.15	144.73	131.64
Cash & Short-Term Investments	160.37	227.1	200.74	156.15	144.73	131.64
Cash Growth	-5.63%	13.13%	28.56%	7.89%	9.94%	4.85%
Accounts Receivable	250.2	232.23	201.89	175.32	136.1	113.91
Other Receivables	6.53	0.28	0.47	0.52	0.29	0.32
Receivables	256.74	232.51	202.36	175.84	136.38	114.23
Inventory	154.39	111.52	104.54	100.13	87.43	69.31
Prepaid Expenses	-	-	-	0.06	-	-
Other Current Assets	12.14	15.62	11.57	7.14	4.22	3.3
Total Current Assets	583.65	586.76	519.22	439.32	372.76	318.49
Property, Plant & Equipment	201.28	204.34	200.26	201.81	209.91	207.56
Long-Term Investments	1.25	1.3	1.38	1.43	1.47	1.56
Goodwill	-	-	1.56	2.68	2.68	2.68
Other Intangible Assets	51.97	33.41	34.68	35.76	33.06	33.91
Long-Term Deferred Tax Assets	5.57	4.98	4.49	4.02	3.12	2.92
Long-Term Deferred Charges	-	-	0.44	1.3	-	-
Other Long-Term Assets	2.02	2.59	2.62	1.93	0.15	1.64
Total Assets	845.74	833.39	764.65	688.25	623.15	568.75
Accounts Payable	67.27	66.66	38.85	20.45	21.05	23.63
Accrued Expenses	20.87	28.69	29.13	29.16	25.69	18.55
Current Portion of Leases	0.31	0.45	0.26	0.78	0.43	-
Current Income Taxes Payable	4.36	1.77	1.95	4.93	3.03	1.67
Current Unearned Revenue	80.31	67.02	74.93	60.75	41.86	23.68
Other Current Liabilities	3.89	4.87	2.78	2.85	3.3	2.9
Total Current Liabilities	177	169.46	147.89	118.91	95.35	70.43
Long-Term Leases	0.45	0.34	0.07	-	-	-
Long-Term Unearned Revenue	10.83	9.44	10.38	9.36	7.14	7.91
Long-Term Deferred Tax Liabilities	0.16	0.13	0.07	-	-	-
Other Long-Term Liabilities	22.81	18.7	18.7	18.7	18.7	18.7
Total Liabilities	211.24	198.07	177.11	146.97	121.19	97.04
Common Stock	276.76	276.76	230.63	192.19	174.72	145.6
Additional Paid-In Capital	12.55	12.55	53.78	92.22	109.69	138.81
Retained Earnings	330.68	332.31	290.03	243.13	206.44	176.33
Comprehensive Income & Other	14.96	14.21	12.13	11.88	8.78	9.08
Total Common Equity	634.95	635.83	586.57	539.42	499.62	469.82
Minority Interest	-0.45	-0.52	0.98	1.86	2.34	1.89
Shareholders' Equity	634.5	635.32	587.55	541.28	501.96	471.71
Total Liabilities & Equity	845.74	833.39	764.65	688.25	623.15	568.75
Total Debt	0.76	0.79	0.33	0.78	0.43	-
Net Cash (Debt)	159.62	226.31	200.41	155.37	144.3	131.64
Net Cash Growth	-5.61%	12.92%	29.00%	7.66%	9.62%	4.85%
Net Cash Per Share	0.58	0.83	0.71	0.57	0.52	0.47
Filing Date Shares Outstanding	276.76	276.76	276.76	276.76	276.76	276.76
Total Common Shares Outstanding	276.76	276.76	276.76	276.76	276.76	276.76
Working Capital	406.65	417.3	371.32	320.4	277.41	248.06
Book Value Per Share	2.29	2.30	2.12	1.95	1.81	1.70
Tangible Book Value	582.98	602.43	550.33	500.98	463.88	433.23
Tangible Book Value Per Share	2.11	2.18	1.99	1.81	1.68	1.57
Buildings	-	201.13	199.72	198.54	197.14	191.58
Machinery	-	95.19	87.21	79.03	74.85	67.45
Construction In Progress	-	16.5	6.13	0.23	1.33	0.49

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