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

GKG Precision Machine 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	940.23	747.36	856.27	995.05	1,077	318.41
Trading Asset Securities	220.02	460	225	195	140	50
Cash & Short-Term Investments	1,160	1,207	1,081	1,190	1,217	368.41
Cash Growth	10.07%	11.66%	-9.14%	-2.22%	230.37%	24.40%
Accounts Receivable	342.97	269.62	237.4	222.19	251.45	173.52
Other Receivables	3.32	190.22	3.56	2.2	1.16	1.46
Receivables	346.3	459.83	240.96	224.39	252.61	174.98
Inventory	668.86	599.79	468.17	439.62	286.74	298.84
Prepaid Expenses	-	-	-	1.36	-	-
Other Current Assets	305.6	7.15	9.21	15.89	10.45	14.03
Total Current Assets	2,481	2,274	1,800	1,871	1,767	856.27
Property, Plant & Equipment	78.31	81.44	84.78	59.33	61.73	60.11
Goodwill	5.45	5.65	5.51	5.57	5.37	4.89
Other Intangible Assets	10.97	12.15	14.47	12.51	10.91	11.85
Long-Term Accounts Receivable	-	324.4	383.46	172.29	-	-
Long-Term Deferred Tax Assets	29.62	28.42	22.99	19.49	16.18	12.16
Long-Term Deferred Charges	9.87	10.6	4.23	3.53	2.13	3.19
Other Long-Term Assets	326.94	0.4	-	-	-	-
Total Assets	2,943	2,737	2,315	2,144	1,863	948.46

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	877.54	791.2	620.86	571.5	315.34	328.73
Accrued Expenses	96.14	115.04	78.93	65.34	81.69	67.52
Short-Term Debt	-	-	-	-	1	1
Current Portion of Leases	-	0.82	0.74	0.17	0.28	0.13
Current Income Taxes Payable	27.84	15.43	2.28	1.06	5.23	4.33
Current Unearned Revenue	160.65	130.63	100.33	53.65	31.83	76.27
Other Current Liabilities	20.08	10.08	8.28	11.54	9.16	3.88
Total Current Liabilities	1,183	1,063	811.42	703.26	444.53	481.87
Long-Term Leases	0.37	0.58	1.19	0.02	0.18	0.16
Long-Term Unearned Revenue	4.61	4.93	2.5	2.5	3.76	2.76
Long-Term Deferred Tax Liabilities	0.01	0.02	0.03	0.03	0.03	0.02
Other Long-Term Liabilities	20.05	17.45	13.36	10.81	9.08	8.49
Total Liabilities	1,208	1,086	828.5	716.61	457.58	493.3

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	148.96	106.4	106.4	106.4	76	57
Additional Paid-In Capital	921.45	961.52	960.44	960.44	990.84	189.87
Retained Earnings	644.63	563.59	398.14	344.65	330.07	202.98
Comprehensive Income & Other	0.17	0.75	0.87	0.71	0.5	-0.79
Total Common Equity	1,715	1,632	1,466	1,412	1,397	449.06
Minority Interest	19.81	18.76	20.7	15.22	8.24	6.11
Shareholders' Equity	1,735	1,651	1,487	1,427	1,406	455.16
Total Liabilities & Equity	2,943	2,737	2,315	2,144	1,863	948.46

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	1.04	1.4	1.93	0.18	1.46	1.29
Net Cash (Debt)	1,159	1,206	1,079	1,190	1,216	367.12
Net Cash Growth	10.16%	11.73%	-9.29%	-2.12%	231.13%	33.53%
Net Cash Per Share	7.76	8.07	7.22	7.92	9.77	3.29
Filing Date Shares Outstanding	149.63	148.96	148.96	148.96	148.96	111.72
Total Common Shares Outstanding	149.63	148.96	148.96	148.96	148.96	111.72
Working Capital	1,298	1,211	988.2	1,168	1,322	374.4
Book Value Per Share	11.46	10.96	9.84	9.48	9.38	4.02
Tangible Book Value	1,699	1,614	1,446	1,394	1,381	432.32
Tangible Book Value Per Share	11.35	10.84	9.71	9.36	9.27	3.87
Buildings	-	80.34	80.34	80.34	80.34	80.34
Machinery	-	40.87	31.94	26.4	21.91	17.1
Construction In Progress	-	17.51	24.21	0.39	1.06	-

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:

Aug 24, 2026

Data Sources Report a data error