NanJing GOVA Technology Co., Ltd. (SHA:688539)
China
· Delayed Price · Currency is CNY 41.91
+1.17 (2.87%)
At close: Mar 10, 2026
NanJing GOVA Technology 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 | - | 516.36 | 635.46 | 131.53 | 49.34 | Upgrade
|
| Trading Asset Securities | - | 507.32 | 570.54 | 50.24 | 135.32 | Upgrade
|
| Cash & Short-Term Investments | 887.27 | 1,024 | 1,206 | 181.77 | 184.66 | Upgrade
|
| Cash Growth | -13.33% | -15.12% | 563.48% | -1.57% | 331.48% | Upgrade
|
| Accounts Receivable | - | 435.83 | 344.44 | 247.18 | 201.13 | Upgrade
|
| Other Receivables | - | 0.96 | 1.77 | 0.33 | 0.44 | Upgrade
|
| Receivables | - | 436.8 | 346.21 | 247.51 | 201.57 | Upgrade
|
| Inventory | - | 159.72 | 149.12 | 138.22 | 128.8 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.13 | - | Upgrade
|
| Other Current Assets | - | 6.84 | 3.14 | 3.4 | 3.6 | Upgrade
|
| Total Current Assets | - | 1,627 | 1,704 | 571.02 | 518.64 | Upgrade
|
| Property, Plant & Equipment | - | 180.09 | 120.01 | 117.93 | 94.83 | Upgrade
|
| Long-Term Investments | - | 117.45 | 81.88 | 13 | 14.23 | Upgrade
|
| Other Intangible Assets | - | 15.55 | 15.35 | 14.66 | 14.16 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 12.92 | 10.25 | 8.34 | 6.75 | Upgrade
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| Long-Term Deferred Charges | - | 8.3 | 2.7 | 3.46 | 1.46 | Upgrade
|
| Other Long-Term Assets | - | 1.98 | 0.94 | 0.65 | 3.75 | Upgrade
|
| Total Assets | - | 1,963 | 1,936 | 729.06 | 653.82 | Upgrade
|
| Accounts Payable | - | 87.78 | 77.18 | 58.35 | 35.87 | Upgrade
|
| Accrued Expenses | - | 23.47 | 20.76 | 19.44 | 11.25 | Upgrade
|
| Short-Term Debt | - | 20.01 | 10.02 | 10.02 | 26.04 | Upgrade
|
| Current Portion of Leases | - | 1.63 | 0.56 | 0.5 | - | Upgrade
|
| Current Income Taxes Payable | - | 2.27 | 5.73 | 1.49 | 4.16 | Upgrade
|
| Current Unearned Revenue | - | 3.62 | 2.23 | 27.82 | 58.42 | Upgrade
|
| Other Current Liabilities | - | 49.42 | 14.08 | 31.98 | 24.73 | Upgrade
|
| Total Current Liabilities | - | 188.2 | 130.56 | 149.59 | 160.46 | Upgrade
|
| Long-Term Leases | - | 0.85 | 0.14 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 28.88 | 26.58 | 26.19 | 26.38 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 2.89 | 2.76 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | - | 6.15 | 5.36 | 4.33 | 3.58 | Upgrade
|
| Total Liabilities | - | 224.08 | 165.54 | 182.87 | 190.5 | Upgrade
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| Common Stock | - | 185.92 | 132.8 | 99.6 | 99.6 | Upgrade
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| Additional Paid-In Capital | - | 1,299 | 1,349 | 214.06 | 211.3 | Upgrade
|
| Retained Earnings | - | 292.5 | 289.97 | 233.47 | 152.31 | Upgrade
|
| Treasury Stock | - | -34.16 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | -4.29 | -2.18 | -0.94 | 0.12 | Upgrade
|
| Shareholders' Equity | 1,741 | 1,739 | 1,770 | 546.18 | 463.33 | Upgrade
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| Total Liabilities & Equity | - | 1,963 | 1,936 | 729.06 | 653.82 | Upgrade
|
| Total Debt | 21.72 | 22.49 | 10.72 | 10.52 | 26.04 | Upgrade
|
| Net Cash (Debt) | 865.55 | 1,001 | 1,195 | 171.25 | 158.63 | Upgrade
|
| Net Cash Growth | -13.55% | -16.24% | 597.96% | 7.96% | - | Upgrade
|
| Net Cash Per Share | 4.69 | 5.40 | 7.07 | 1.22 | 1.13 | Upgrade
|
| Filing Date Shares Outstanding | 180.59 | 183.82 | 185.92 | 144.21 | 139.44 | Upgrade
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| Total Common Shares Outstanding | 183.82 | 184.45 | 185.92 | 144.21 | 139.44 | Upgrade
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| Working Capital | - | 1,439 | 1,574 | 421.43 | 358.17 | Upgrade
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| Book Value Per Share | 9.47 | 9.43 | 9.52 | 3.79 | 3.32 | Upgrade
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| Tangible Book Value | 1,725 | 1,724 | 1,755 | 531.53 | 449.17 | Upgrade
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| Tangible Book Value Per Share | 9.39 | 9.34 | 9.44 | 3.69 | 3.22 | Upgrade
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| Buildings | - | 61.87 | 63.36 | 63.36 | 63.36 | Upgrade
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| Machinery | - | 106.2 | 93.95 | 87.2 | 60.22 | Upgrade
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| Construction In Progress | - | 67.44 | 9.9 | 6.16 | 3.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.