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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	157.74	242.55	227.1	200.74	156.15	144.73
Cash & Short-Term Investments	157.74	242.55	227.1	200.74	156.15	144.73
Cash Growth	-0.08%	6.81%	13.13%	28.56%	7.89%	9.94%
Accounts Receivable	268.03	267.03	232.23	201.89	175.32	136.1
Other Receivables	6.27	0.34	0.28	0.47	0.52	0.29
Receivables	274.3	267.38	232.51	202.36	175.84	136.38
Inventory	199.02	140.13	111.52	104.54	100.13	87.43
Prepaid Expenses	-	-	-	-	0.06	-
Other Current Assets	9.97	8.94	15.62	11.57	7.14	4.22
Total Current Assets	641.04	659	586.76	519.22	439.32	372.76
Property, Plant & Equipment	197.35	202.61	204.34	200.26	201.81	209.91
Long-Term Investments	4.72	0.26	1.3	1.38	1.43	1.47
Goodwill	-	-	-	1.56	2.68	2.68
Other Intangible Assets	51.01	51.7	33.41	34.68	35.76	33.06
Long-Term Deferred Tax Assets	8.74	7.8	4.98	4.49	4.02	3.12
Long-Term Deferred Charges	-	-	-	0.44	1.3	-
Other Long-Term Assets	2.36	1.3	2.59	2.62	1.93	0.15
Total Assets	905.22	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	86.57	91.76	66.66	38.85	20.45	21.05
Accrued Expenses	21.75	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	4.14	2.7	1.77	1.95	4.93	3.03
Current Unearned Revenue	113.12	76.88	67.02	74.93	60.75	41.86
Other Current Liabilities	4.27	3.16	4.87	2.78	2.85	3.3
Total Current Liabilities	230.19	215.68	169.46	147.89	118.91	95.35
Long-Term Leases	-	0.03	0.34	0.07	-	-
Long-Term Unearned Revenue	9.13	11.04	9.44	10.38	9.36	7.14
Long-Term Deferred Tax Liabilities	0.07	0.12	0.13	0.07	-	-
Other Long-Term Liabilities	25.41	25.86	18.7	18.7	18.7	18.7
Total Liabilities	264.8	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	Jun 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	332.88	364.98	332.31	290.03	243.13	206.44
Comprehensive Income & Other	18.77	16.04	14.21	12.13	11.88	8.78
Total Common Equity	640.96	670.33	635.83	586.57	539.42	499.62
Minority Interest	-0.54	-0.39	-0.52	0.98	1.86	2.34
Shareholders' Equity	640.41	669.94	635.32	587.55	541.28	501.96
Total Liabilities & Equity	905.22	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	Jun 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)	157.4	241.94	226.31	200.41	155.37	144.3
Net Cash Growth	0.28%	6.91%	12.92%	29.00%	7.66%	9.62%
Net Cash Per Share	0.54	0.88	0.83	0.71	0.57	0.52
Filing Date Shares Outstanding	314.36	276.76	276.76	276.76	276.76	276.76
Total Common Shares Outstanding	314.36	276.76	276.76	276.76	276.76	276.76
Working Capital	410.85	443.32	417.3	371.32	320.4	277.41
Book Value Per Share	2.04	2.42	2.30	2.12	1.95	1.81
Tangible Book Value	589.95	618.63	602.43	550.33	500.98	463.88
Tangible Book Value Per Share	1.88	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: 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:

Sep 2, 2026

Data Sources Report a data error