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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	172.3	227.1	200.74	156.15	144.73	131.64
Cash & Short-Term Investments	172.3	227.1	200.74	156.15	144.73	131.64
Cash Growth	-1.56%	13.13%	28.56%	7.89%	9.94%	4.85%
Accounts Receivable	225.57	232.23	201.89	175.32	136.1	113.91
Other Receivables	15.04	0.28	0.47	0.52	0.29	0.32
Receivables	240.61	232.51	202.36	175.84	136.38	114.23
Inventory	128.18	111.52	104.54	100.13	87.43	69.31
Prepaid Expenses	-	-	-	0.06	-	-
Other Current Assets	5.03	15.62	11.57	7.14	4.22	3.3
Total Current Assets	546.13	586.76	519.22	439.32	372.76	318.49
Property, Plant & Equipment	200.56	204.34	200.26	201.81	209.91	207.56
Long-Term Investments	1.29	1.3	1.38	1.43	1.47	1.56
Goodwill	-	-	1.56	2.68	2.68	2.68
Other Intangible Assets	52.81	33.41	34.68	35.76	33.06	33.91
Long-Term Deferred Tax Assets	4.85	4.98	4.49	4.02	3.12	2.92
Long-Term Deferred Charges	-	-	0.44	1.3	-	-
Other Long-Term Assets	8.13	2.59	2.62	1.93	0.15	1.64
Total Assets	813.76	833.39	764.65	688.25	623.15	568.75
Accounts Payable	50.4	66.66	38.85	20.45	21.05	23.63
Accrued Expenses	13.81	28.69	29.13	29.16	25.69	18.55
Current Portion of Leases	0.29	0.45	0.26	0.78	0.43	-
Current Income Taxes Payable	2.59	1.77	1.95	4.93	3.03	1.67
Current Unearned Revenue	72.69	67.02	74.93	60.75	41.86	23.68
Other Current Liabilities	4.64	4.87	2.78	2.85	3.3	2.9
Total Current Liabilities	144.42	169.46	147.89	118.91	95.35	70.43
Long-Term Leases	0.35	0.34	0.07	-	-	-
Long-Term Unearned Revenue	9.18	9.44	10.38	9.36	7.14	7.91
Long-Term Deferred Tax Liabilities	0.11	0.13	0.07	-	-	-
Other Long-Term Liabilities	18.7	18.7	18.7	18.7	18.7	18.7
Total Liabilities	172.76	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	336.39	332.31	290.03	243.13	206.44	176.33
Comprehensive Income & Other	16	14.21	12.13	11.88	8.78	9.08
Total Common Equity	641.71	635.83	586.57	539.42	499.62	469.82
Minority Interest	-0.7	-0.52	0.98	1.86	2.34	1.89
Shareholders' Equity	641	635.32	587.55	541.28	501.96	471.71
Total Liabilities & Equity	813.76	833.39	764.65	688.25	623.15	568.75
Total Debt	0.64	0.79	0.33	0.78	0.43	-
Net Cash (Debt)	171.66	226.31	200.41	155.37	144.3	131.64
Net Cash Growth	-1.39%	12.92%	29.00%	7.66%	9.62%	4.85%
Net Cash Per Share	0.63	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	401.71	417.3	371.32	320.4	277.41	248.06
Book Value Per Share	2.32	2.30	2.12	1.95	1.81	1.70
Tangible Book Value	588.9	602.43	550.33	500.98	463.88	433.23
Tangible Book Value Per Share	2.13	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.