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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	820.07	856.27	995.05	1,077	318.41	64.14
Trading Asset Securities	310	225	195	140	50	232
Cash & Short-Term Investments	1,130	1,081	1,190	1,217	368.41	296.14
Cash Growth	8.06%	-9.14%	-2.22%	230.37%	24.40%	131.45%
Accounts Receivable	288.46	237.4	222.19	251.45	173.52	166.26
Other Receivables	4.26	3.56	2.2	1.16	1.46	1.21
Receivables	292.71	240.96	224.39	252.61	174.98	167.47
Inventory	672.5	468.17	439.62	286.74	298.84	217.26
Prepaid Expenses	-	-	1.36	-	-	-
Other Current Assets	16.12	9.21	15.89	10.45	14.03	5.45
Total Current Assets	2,111	1,800	1,871	1,767	856.27	686.33
Property, Plant & Equipment	84.38	84.78	59.33	61.73	60.11	63.03
Goodwill	5.71	5.51	5.57	5.37	4.89	5.11
Other Intangible Assets	12.74	14.47	12.51	10.91	11.85	8.9
Long-Term Accounts Receivable	446.88	383.46	172.29	-	-	-
Long-Term Deferred Tax Assets	24.18	22.99	19.49	16.18	12.16	10.54
Long-Term Deferred Charges	10.74	4.23	3.53	2.13	3.19	4.06
Other Long-Term Assets	-	-	-	-	-	0.63
Total Assets	2,696	2,315	2,144	1,863	948.46	778.6
Accounts Payable	819.92	620.86	571.5	315.34	328.73	271.94
Accrued Expenses	79.22	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	13.64	2.28	1.06	5.23	4.33	4.62
Current Unearned Revenue	157.31	100.33	53.65	31.83	76.27	54.37
Other Current Liabilities	21.74	8.28	11.54	9.16	3.88	5.49
Total Current Liabilities	1,093	811.42	703.26	444.53	481.87	399.9
Long-Term Leases	0.62	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	0.02	0.03	0.03	0.03	0.02	0.03
Other Long-Term Liabilities	15.49	13.36	10.81	9.08	8.49	6.6
Total Liabilities	1,111	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	960.31	960.44	960.44	990.84	189.87	189.87
Retained Earnings	498.12	398.14	344.65	330.07	202.98	119.38
Comprehensive Income & Other	0.97	0.87	0.71	0.5	-0.79	-0.31
Total Common Equity	1,566	1,466	1,412	1,397	449.06	365.95
Minority Interest	18.96	20.7	15.22	8.24	6.11	5.27
Shareholders' Equity	1,585	1,487	1,427	1,406	455.16	371.22
Total Liabilities & Equity	2,696	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)	1,129	1,079	1,190	1,216	367.12	274.93
Net Cash Growth	8.00%	-9.29%	-2.12%	231.13%	33.53%	279.99%
Net Cash Per Share	10.64	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	1,019	988.2	1,168	1,322	374.4	286.44
Book Value Per Share	14.72	13.78	13.27	13.13	5.63	4.59
Tangible Book Value	1,547	1,446	1,394	1,381	432.32	351.94
Tangible Book Value Per Share	14.54	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.