GKG Precision Machine Co., Ltd. (SHE:301338)

GKG Precision Machine 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	819.07	856.27	995.05	1,077	318.41	64.14
Trading Asset Securities	235	225	195	140	50	232
Cash & Short-Term Investments	1,054	1,081	1,190	1,217	368.41	296.14
Cash Growth	-0.42%	-9.14%	-2.22%	230.37%	24.40%	131.45%
Accounts Receivable	225.36	237.4	222.19	251.45	173.52	166.26
Other Receivables	3.97	3.56	2.2	1.16	1.46	1.21
Receivables	229.33	240.96	224.39	252.61	174.98	167.47
Inventory	645.11	468.17	439.62	286.74	298.84	217.26
Prepaid Expenses	-	-	1.36	-	-	-
Other Current Assets	19.13	9.21	15.89	10.45	14.03	5.45
Total Current Assets	1,948	1,800	1,871	1,767	856.27	686.33
Property, Plant & Equipment	79.29	84.78	59.33	61.73	60.11	63.03
Goodwill	5.82	5.51	5.57	5.37	4.89	5.11
Other Intangible Assets	13.34	14.47	12.51	10.91	11.85	8.9
Long-Term Accounts Receivable	436.64	383.46	172.29	-	-	-
Long-Term Deferred Tax Assets	23.64	22.99	19.49	16.18	12.16	10.54
Long-Term Deferred Charges	10.88	4.23	3.53	2.13	3.19	4.06
Other Long-Term Assets	-	-	-	-	-	0.63
Total Assets	2,517	2,315	2,144	1,863	948.46	778.6
Accounts Payable	741.99	620.86	571.5	315.34	328.73	271.94
Accrued Expenses	78.57	78.93	65.34	81.69	67.52	42.26
Short-Term Debt	-	-	-	1	1	21.22
Current Portion of Leases	0.81	0.74	0.17	0.28	0.13	-
Current Income Taxes Payable	5.11	2.28	1.06	5.23	4.33	4.62
Current Unearned Revenue	133.42	100.33	53.65	31.83	76.27	54.37
Other Current Liabilities	9.42	8.28	11.54	9.16	3.88	5.49
Total Current Liabilities	969.32	811.42	703.26	444.53	481.87	399.9
Long-Term Leases	0.92	1.19	0.02	0.18	0.16	-
Long-Term Unearned Revenue	2.5	2.5	2.5	3.76	2.76	0.85
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	0.03	0.02	0.03
Other Long-Term Liabilities	14.17	13.36	10.81	9.08	8.49	6.6
Total Liabilities	986.93	828.5	716.61	457.58	493.3	407.38
Common Stock	106.4	106.4	106.4	76	57	57
Additional Paid-In Capital	960.4	960.44	960.44	990.84	189.87	189.87
Retained Earnings	444.01	398.14	344.65	330.07	202.98	119.38
Comprehensive Income & Other	1.14	0.87	0.71	0.5	-0.79	-0.31
Total Common Equity	1,512	1,466	1,412	1,397	449.06	365.95
Minority Interest	18.36	20.7	15.22	8.24	6.11	5.27
Shareholders' Equity	1,530	1,487	1,427	1,406	455.16	371.22
Total Liabilities & Equity	2,517	2,315	2,144	1,863	948.46	778.6
Total Debt	1.73	1.93	0.18	1.46	1.29	21.22
Net Cash (Debt)	1,052	1,079	1,190	1,216	367.12	274.93
Net Cash Growth	-0.57%	-9.29%	-2.12%	231.13%	33.53%	279.99%
Net Cash Per Share	9.81	10.10	11.09	13.68	4.61	3.66
Filing Date Shares Outstanding	106.4	106.4	106.4	106.4	79.8	79.8
Total Common Shares Outstanding	106.4	106.4	106.4	106.4	79.8	79.8
Working Capital	978.32	988.2	1,168	1,322	374.4	286.44
Book Value Per Share	14.21	13.78	13.27	13.13	5.63	4.59
Tangible Book Value	1,493	1,446	1,394	1,381	432.32	351.94
Tangible Book Value Per Share	14.03	13.59	13.10	12.98	5.42	4.41
Buildings	80.34	80.34	80.34	80.34	80.34	80.34
Machinery	35.06	31.94	26.4	21.91	17.1	16.24
Construction In Progress	17.36	24.21	0.39	1.06	-	0.12

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