Nanjing Gaoke Company Limited (SHA:600064)
China
· Delayed Price · Currency is CNY 8.09
+0.10 (1.25%)
Apr 29, 2026, 3:00 PM CST
Nanjing Gaoke Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,385 | 1,125 | 1,291 | 1,005 | 892.41 | Upgrade
|
| Trading Asset Securities | 1,320 | 1,297 | 2,064 | 2,267 | 2,960 | Upgrade
|
| Cash & Short-Term Investments | 2,705 | 2,422 | 3,354 | 3,272 | 3,853 | Upgrade
|
| Cash Growth | 11.66% | -27.79% | 2.52% | -15.07% | -16.11% | Upgrade
|
| Accounts Receivable | 2,464 | 2,517 | 2,336 | 1,243 | 825.7 | Upgrade
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| Other Receivables | 22.01 | 67.24 | 45.07 | 98.77 | 81.37 | Upgrade
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| Receivables | 2,531 | 2,645 | 2,423 | 1,410 | 960.76 | Upgrade
|
| Inventory | 8,931 | 11,155 | 11,342 | 13,909 | 11,252 | Upgrade
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| Prepaid Expenses | - | 491.24 | 493.25 | 419.12 | 465.71 | Upgrade
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| Other Current Assets | 592.28 | 73.59 | 75.07 | 68.54 | 85.26 | Upgrade
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| Total Current Assets | 14,759 | 16,787 | 17,688 | 19,079 | 16,616 | Upgrade
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| Property, Plant & Equipment | 389.1 | 415.26 | 245.48 | 260.1 | 319.28 | Upgrade
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| Long-Term Investments | 22,013 | 19,920 | 18,421 | 16,929 | 14,958 | Upgrade
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| Goodwill | 8.83 | 8.83 | - | - | - | Upgrade
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| Other Intangible Assets | 136.2 | 138.23 | 39.82 | 41.92 | 44.22 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 343.22 | 355.3 | Upgrade
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| Long-Term Deferred Tax Assets | 588.43 | 603.69 | 353.78 | 213.94 | 179.29 | Upgrade
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| Long-Term Deferred Charges | 19.61 | 47.83 | 34.4 | 8.55 | 6.81 | Upgrade
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| Other Long-Term Assets | 589.82 | 473.78 | 501.28 | 527.79 | 550.91 | Upgrade
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| Total Assets | 38,504 | 38,395 | 37,283 | 37,404 | 33,029 | Upgrade
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| Accounts Payable | 3,513 | 3,851 | 3,614 | 3,164 | 3,027 | Upgrade
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| Accrued Expenses | 292.51 | 513.69 | 582.76 | 1,218 | 1,580 | Upgrade
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| Short-Term Debt | 4,732 | 5,277 | 6,921 | 6,291 | 4,809 | Upgrade
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| Current Portion of Long-Term Debt | 1,111 | 1,889 | 1,155 | 551.55 | 60.26 | Upgrade
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| Current Portion of Leases | - | 2.69 | 25.59 | 46.31 | 54.6 | Upgrade
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| Current Income Taxes Payable | 128.7 | 8.52 | 6.26 | 31.44 | 110.46 | Upgrade
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| Current Unearned Revenue | 1,228 | 1,790 | 1,965 | 3,535 | 5,077 | Upgrade
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| Other Current Liabilities | 1,772 | 1,023 | 1,033 | 2,886 | 487.23 | Upgrade
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| Total Current Liabilities | 12,778 | 14,355 | 15,304 | 17,723 | 15,204 | Upgrade
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| Long-Term Debt | 3,971 | 2,375 | 1,807 | 350 | 140 | Upgrade
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| Long-Term Leases | 19.38 | 18.64 | - | 22.66 | 65.57 | Upgrade
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| Long-Term Unearned Revenue | 0.37 | 0.3 | 15.57 | 0.6 | 0.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,580 | 1,671 | 1,603 | 1,651 | 1,642 | Upgrade
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| Total Liabilities | 18,348 | 18,419 | 18,729 | 19,748 | 17,053 | Upgrade
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| Common Stock | 1,730 | 1,730 | 1,730 | 1,730 | 1,236 | Upgrade
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| Additional Paid-In Capital | -920.07 | - | 122.92 | 122.92 | 122.92 | Upgrade
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| Retained Earnings | 18,185 | 16,874 | 15,633 | 14,803 | 13,636 | Upgrade
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| Comprehensive Income & Other | 103.87 | 202.88 | 51.58 | -92.43 | 75.87 | Upgrade
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| Total Common Equity | 19,099 | 18,807 | 17,538 | 16,563 | 15,071 | Upgrade
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| Minority Interest | 1,057 | 1,168 | 1,016 | 1,093 | 905.77 | Upgrade
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| Shareholders' Equity | 20,156 | 19,976 | 18,554 | 17,656 | 15,977 | Upgrade
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| Total Liabilities & Equity | 38,504 | 38,395 | 37,283 | 37,404 | 33,029 | Upgrade
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| Total Debt | 9,833 | 9,563 | 9,910 | 7,261 | 5,129 | Upgrade
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| Net Cash (Debt) | -7,129 | -7,141 | -6,555 | -3,989 | -1,276 | Upgrade
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| Net Cash Per Share | -4.12 | -4.13 | -3.79 | -2.30 | -0.74 | Upgrade
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| Filing Date Shares Outstanding | 1,728 | 1,730 | 1,730 | 1,730 | 1,730 | Upgrade
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| Total Common Shares Outstanding | 1,728 | 1,730 | 1,730 | 1,730 | 1,730 | Upgrade
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| Working Capital | 1,981 | 2,432 | 2,384 | 1,356 | 1,412 | Upgrade
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| Book Value Per Share | 11.05 | 10.87 | 10.14 | 9.57 | 8.71 | Upgrade
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| Tangible Book Value | 18,954 | 18,660 | 17,498 | 16,521 | 15,027 | Upgrade
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| Tangible Book Value Per Share | 10.97 | 10.78 | 10.11 | 9.55 | 8.68 | Upgrade
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| Buildings | - | 434.83 | 266.66 | 265.42 | 274.95 | Upgrade
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| Machinery | - | 146.56 | 67.42 | 72.81 | 78.17 | Upgrade
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| Construction In Progress | - | 2.57 | 41.04 | 1.55 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.