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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	917.25	856.27	995.05	1,077	318.41	64.14
Trading Asset Securities	140	225	195	140	50	232
Cash & Short-Term Investments	1,057	1,081	1,190	1,217	368.41	296.14
Cash Growth	-5.38%	-9.14%	-2.22%	230.37%	24.40%	131.45%
Accounts Receivable	132.07	237.4	222.19	251.45	173.52	166.26
Other Receivables	102.78	3.56	2.2	1.16	1.46	1.21
Receivables	234.85	240.96	224.39	252.61	174.98	167.47
Inventory	551.37	468.17	439.62	286.74	298.84	217.26
Prepaid Expenses	-	-	1.36	-	-	-
Other Current Assets	8.44	9.21	15.89	10.45	14.03	5.45
Total Current Assets	1,852	1,800	1,871	1,767	856.27	686.33
Property, Plant & Equipment	80.4	84.78	59.33	61.73	60.11	63.03
Goodwill	5.55	5.51	5.57	5.37	4.89	5.11
Other Intangible Assets	13.85	14.47	12.51	10.91	11.85	8.9
Long-Term Accounts Receivable	-	383.46	172.29	-	-	-
Long-Term Deferred Tax Assets	22.91	22.99	19.49	16.18	12.16	10.54
Long-Term Deferred Charges	8.54	4.23	3.53	2.13	3.19	4.06
Other Long-Term Assets	415.25	-	-	-	-	0.63
Total Assets	2,398	2,315	2,144	1,863	948.46	778.6
Accounts Payable	638.67	620.86	571.5	315.34	328.73	271.94
Accrued Expenses	73.21	78.93	65.34	81.69	67.52	42.26
Short-Term Debt	-	-	-	1	1	21.22
Current Portion of Leases	0.45	0.74	0.17	0.28	0.13	-
Current Income Taxes Payable	6.3	2.28	1.06	5.23	4.33	4.62
Current Unearned Revenue	124.27	100.33	53.65	31.83	76.27	54.37
Other Current Liabilities	18.31	8.28	11.54	9.16	3.88	5.49
Total Current Liabilities	861.21	811.42	703.26	444.53	481.87	399.9
Long-Term Leases	0.98	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	13.4	13.36	10.81	9.08	8.49	6.6
Total Liabilities	878.12	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	431.35	398.14	344.65	330.07	202.98	119.38
Comprehensive Income & Other	0.9	0.87	0.71	0.5	-0.79	-0.31
Total Common Equity	1,499	1,466	1,412	1,397	449.06	365.95
Minority Interest	21.22	20.7	15.22	8.24	6.11	5.27
Shareholders' Equity	1,520	1,487	1,427	1,406	455.16	371.22
Total Liabilities & Equity	2,398	2,315	2,144	1,863	948.46	778.6
Total Debt	1.43	1.93	0.18	1.46	1.29	21.22
Net Cash (Debt)	1,056	1,079	1,190	1,216	367.12	274.93
Net Cash Growth	-5.49%	-9.29%	-2.12%	231.13%	33.53%	279.99%
Net Cash Per Share	9.90	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	990.69	988.2	1,168	1,322	374.4	286.44
Book Value Per Share	14.09	13.78	13.27	13.13	5.63	4.59
Tangible Book Value	1,480	1,446	1,394	1,381	432.32	351.94
Tangible Book Value Per Share	13.91	13.59	13.10	12.98	5.42	4.41
Buildings	-	80.34	80.34	80.34	80.34	80.34
Machinery	-	31.94	26.4	21.91	17.1	16.24
Construction In Progress	-	24.21	0.39	1.06	-	0.12

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