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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	755.79	995.05	1,077	318.41	64.14	84.95
Trading Asset Securities	290	195	140	50	232	43
Cash & Short-Term Investments	1,046	1,190	1,217	368.41	296.14	127.95
Cash Growth	-7.03%	-2.22%	230.37%	24.40%	131.45%	150.85%
Accounts Receivable	221.11	222.19	251.45	173.52	166.26	168.61
Other Receivables	2.47	2.2	1.16	1.46	1.21	0.97
Receivables	223.58	224.39	252.61	174.98	167.47	169.57
Inventory	536.58	439.62	286.74	298.84	217.26	165.18
Other Current Assets	34.44	17.25	10.45	14.03	5.45	5.94
Total Current Assets	1,840	1,871	1,767	856.27	686.33	468.64
Property, Plant & Equipment	63.76	59.33	61.73	60.11	63.03	66.01
Goodwill	5.67	5.57	5.37	4.89	5.11	5.36
Other Intangible Assets	11.42	12.51	10.91	11.85	8.9	8.63
Long-Term Deferred Tax Assets	20.31	19.49	16.18	12.16	10.54	9.34
Long-Term Deferred Charges	3.05	3.53	2.13	3.19	4.06	5.33
Other Long-Term Assets	330.71	172.29	-	-	0.63	-
Total Assets	2,275	2,144	1,863	948.46	778.6	563.31
Accounts Payable	627	571.5	315.34	328.73	271.94	211.48
Accrued Expenses	48.54	65.34	81.69	67.52	42.26	39.83
Short-Term Debt	-	-	1	1	21.22	55.6
Current Portion of Leases	0.06	0.17	0.28	0.13	-	-
Current Income Taxes Payable	4.66	1.06	5.23	4.33	4.62	2.94
Current Unearned Revenue	104.37	53.65	31.83	76.27	54.37	26.58
Other Current Liabilities	15.49	11.54	9.16	3.88	5.49	5.09
Total Current Liabilities	800.14	703.26	444.53	481.87	399.9	341.51
Long-Term Leases	0.7	0.02	0.18	0.16	-	-
Long-Term Unearned Revenue	2.5	2.5	3.76	2.76	0.85	0.94
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	0.02	0.03	0.03
Other Long-Term Liabilities	11.95	10.81	9.08	8.49	6.6	5.63
Total Liabilities	815.31	716.61	457.58	493.3	407.38	348.12
Common Stock	106.4	106.4	76	57	57	50
Additional Paid-In Capital	960.44	960.44	990.84	189.87	189.87	125.25
Retained Earnings	371.67	344.65	330.07	202.98	119.38	35.2
Comprehensive Income & Other	0.71	0.71	0.5	-0.79	-0.31	0.19
Total Common Equity	1,439	1,412	1,397	449.06	365.95	210.64
Minority Interest	20.77	15.22	8.24	6.11	5.27	4.55
Shareholders' Equity	1,460	1,427	1,406	455.16	371.22	215.19
Total Liabilities & Equity	2,275	2,144	1,863	948.46	778.6	563.31
Total Debt	0.76	0.18	1.46	1.29	21.22	55.6
Net Cash (Debt)	1,045	1,190	1,216	367.12	274.93	72.35
Net Cash Growth	-7.07%	-2.12%	231.13%	33.53%	279.99%	-
Net Cash Per Share	9.72	11.09	13.68	4.61	3.66	1.03
Filing Date Shares Outstanding	106.4	106.4	106.4	79.8	79.8	79.8
Total Common Shares Outstanding	106.4	106.4	106.4	79.8	79.8	70
Working Capital	1,040	1,168	1,322	374.4	286.44	127.13
Book Value Per Share	13.53	13.27	13.13	5.63	4.59	3.01
Tangible Book Value	1,422	1,394	1,381	432.32	351.94	196.65
Tangible Book Value Per Share	13.37	13.10	12.98	5.42	4.41	2.81
Buildings	-	80.34	80.34	80.34	80.34	80.34
Machinery	-	26.4	21.91	17.1	16.24	15.2
Construction In Progress	-	0.39	1.06	-	0.12	-

Source: S&P Capital IQ. Standard template. Financial Sources.