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

SHE:300722 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	146.83	242.55	227.1	200.74	156.15	144.73
Cash & Short-Term Investments	146.83	242.55	227.1	200.74	156.15	144.73
Cash Growth	-8.44%	6.81%	13.13%	28.56%	7.89%	9.94%
Accounts Receivable	280.24	267.03	232.23	201.89	175.32	136.1
Other Receivables	5.8	0.34	0.28	0.47	0.52	0.29
Receivables	286.04	267.38	232.51	202.36	175.84	136.38
Inventory	214.48	140.13	111.52	104.54	100.13	87.43
Prepaid Expenses	-	-	-	-	0.06	-
Other Current Assets	13.15	8.94	15.62	11.57	7.14	4.22
Total Current Assets	660.51	659	586.76	519.22	439.32	372.76
Property, Plant & Equipment	200.41	202.61	204.34	200.26	201.81	209.91
Long-Term Investments	4.59	0.26	1.3	1.38	1.43	1.47
Goodwill	-	-	-	1.56	2.68	2.68
Other Intangible Assets	50.6	51.7	33.41	34.68	35.76	33.06
Long-Term Deferred Tax Assets	9.14	7.8	4.98	4.49	4.02	3.12
Long-Term Deferred Charges	-	-	-	0.44	1.3	-
Other Long-Term Assets	5.4	1.3	2.59	2.62	1.93	0.15
Total Assets	930.64	922.67	833.39	764.65	688.25	623.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	83.04	91.76	66.66	38.85	20.45	21.05
Accrued Expenses	22.45	40.6	28.69	29.13	29.16	25.69
Current Portion of Leases	-	0.58	0.45	0.26	0.78	0.43
Current Income Taxes Payable	2.32	2.7	1.77	1.95	4.93	3.03
Current Unearned Revenue	132.55	76.88	67.02	74.93	60.75	41.86
Other Current Liabilities	3.95	3.16	4.87	2.78	2.85	3.3
Total Current Liabilities	244.57	215.68	169.46	147.89	118.91	95.35
Long-Term Leases	0.06	0.03	0.34	0.07	-	-
Long-Term Unearned Revenue	8.76	11.04	9.44	10.38	9.36	7.14
Long-Term Deferred Tax Liabilities	0.08	0.12	0.13	0.07	-	-
Other Long-Term Liabilities	25.34	25.86	18.7	18.7	18.7	18.7
Total Liabilities	278.81	252.73	198.07	177.11	146.97	121.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	276.76	276.76	276.76	230.63	192.19	174.72
Additional Paid-In Capital	12.55	12.55	12.55	53.78	92.22	109.69
Retained Earnings	343.24	364.98	332.31	290.03	243.13	206.44
Comprehensive Income & Other	19.96	16.04	14.21	12.13	11.88	8.78
Total Common Equity	652.51	670.33	635.83	586.57	539.42	499.62
Minority Interest	-0.68	-0.39	-0.52	0.98	1.86	2.34
Shareholders' Equity	651.83	669.94	635.32	587.55	541.28	501.96
Total Liabilities & Equity	930.64	922.67	833.39	764.65	688.25	623.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	0.34	0.61	0.79	0.33	0.78	0.43
Net Cash (Debt)	146.49	241.94	226.31	200.41	155.37	144.3
Net Cash Growth	-8.22%	6.91%	12.92%	29.00%	7.66%	9.62%
Net Cash Per Share	0.53	0.88	0.83	0.71	0.57	0.52
Filing Date Shares Outstanding	239.97	276.76	276.76	276.76	276.76	276.76
Total Common Shares Outstanding	239.97	276.76	276.76	276.76	276.76	276.76
Working Capital	415.93	443.32	417.3	371.32	320.4	277.41
Book Value Per Share	2.72	2.42	2.30	2.12	1.95	1.81
Tangible Book Value	601.91	618.63	602.43	550.33	500.98	463.88
Tangible Book Value Per Share	2.51	2.24	2.18	1.99	1.81	1.68
Buildings	-	201.54	201.13	199.72	198.54	197.14
Machinery	-	112.13	95.19	87.21	79.03	74.85
Construction In Progress	-	14.73	16.5	6.13	0.23	1.33

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 3, 2026

Data Sources Report a data error