Jiangxi Guoke Defence Group Co.,Ltd. (SHA:688543)
China
· Delayed Price · Currency is CNY 73.50
-2.94 (-3.85%)
Mar 9, 2026, 4:00 PM EDT
SHA:688543 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 | - | 1,323 | 1,828 | 340.93 | 377.36 | Upgrade
|
| Trading Asset Securities | - | 30.18 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 963.02 | 1,353 | 1,828 | 340.93 | 377.36 | Upgrade
|
| Cash Growth | -28.82% | -25.97% | 436.06% | -9.65% | 110.88% | Upgrade
|
| Accounts Receivable | - | 612.7 | 268.43 | 252.49 | 167.38 | Upgrade
|
| Other Receivables | - | 4.94 | 2.4 | 1.52 | 0.19 | Upgrade
|
| Receivables | - | 617.64 | 270.83 | 254.01 | 167.57 | Upgrade
|
| Inventory | - | 202.77 | 232.06 | 263.83 | 165.27 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.7 | - | 0 | Upgrade
|
| Other Current Assets | - | 48.16 | 37.97 | 51.52 | 11.67 | Upgrade
|
| Total Current Assets | - | 2,222 | 2,369 | 910.3 | 721.86 | Upgrade
|
| Property, Plant & Equipment | - | 767.7 | 757.36 | 748.58 | 657.3 | Upgrade
|
| Goodwill | - | 1.31 | 1.31 | 1.31 | 1.31 | Upgrade
|
| Other Intangible Assets | - | 145.53 | 92.16 | 94.3 | 92.58 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 19.62 | 15.75 | 14.68 | 11.57 | Upgrade
|
| Long-Term Deferred Charges | - | 0.47 | 1.29 | 1.66 | 2.06 | Upgrade
|
| Other Long-Term Assets | - | 2.92 | 10.01 | 2.85 | 2.15 | Upgrade
|
| Total Assets | - | 3,159 | 3,247 | 1,774 | 1,489 | Upgrade
|
| Accounts Payable | - | 641.03 | 539.28 | 440.48 | 330.3 | Upgrade
|
| Accrued Expenses | - | 81.86 | 81.49 | 44.19 | 30.2 | Upgrade
|
| Short-Term Debt | - | - | 10.01 | 44.6 | 119.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | 40.08 | 40.13 | 62.49 | 49.83 | Upgrade
|
| Current Portion of Leases | - | 0.5 | 0.15 | 0.27 | 1.78 | Upgrade
|
| Current Income Taxes Payable | - | 17.69 | 11.46 | 11.06 | 3.61 | Upgrade
|
| Current Unearned Revenue | - | 19.54 | 185.55 | 105.91 | 93.58 | Upgrade
|
| Other Current Liabilities | - | 15.56 | 12.07 | 63.54 | 16.8 | Upgrade
|
| Total Current Liabilities | - | 816.25 | 880.15 | 772.54 | 645.23 | Upgrade
|
| Long-Term Debt | - | 20 | 60 | 300.75 | 264.91 | Upgrade
|
| Long-Term Leases | - | 1.03 | 1.32 | 1.03 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 19.85 | 20.57 | 11.15 | 8.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.08 | 3.43 | 3.84 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.94 | 1.04 | 1.07 | 3.03 | Upgrade
|
| Total Liabilities | - | 861.16 | 966.51 | 1,090 | 921.89 | Upgrade
|
| Common Stock | - | 175.7 | 146.67 | 110 | 110 | Upgrade
|
| Additional Paid-In Capital | - | 1,645 | 1,671 | 264.49 | 264.49 | Upgrade
|
| Retained Earnings | - | 503.24 | 420.64 | 279.96 | 169.48 | Upgrade
|
| Treasury Stock | - | -76.15 | - | - | - | Upgrade
|
| Comprehensive Income & Other | - | 31.72 | 28.92 | 21.92 | 18.64 | Upgrade
|
| Total Common Equity | 2,297 | 2,279 | 2,267 | 676.36 | 562.61 | Upgrade
|
| Minority Interest | - | 18.76 | 13.54 | 6.93 | 4.33 | Upgrade
|
| Shareholders' Equity | 2,311 | 2,298 | 2,281 | 683.29 | 566.94 | Upgrade
|
| Total Liabilities & Equity | - | 3,159 | 3,247 | 1,774 | 1,489 | Upgrade
|
| Total Debt | 1.66 | 61.61 | 111.61 | 409.14 | 435.66 | Upgrade
|
| Net Cash (Debt) | 961.36 | 1,291 | 1,716 | -68.21 | -58.3 | Upgrade
|
| Net Cash Growth | -25.56% | -24.74% | - | - | - | Upgrade
|
| Net Cash Per Share | 4.62 | 6.17 | 9.25 | -0.43 | -0.40 | Upgrade
|
| Filing Date Shares Outstanding | 208.84 | 208.84 | 211.2 | 158.4 | 144.84 | Upgrade
|
| Total Common Shares Outstanding | 208.84 | 208.84 | 211.2 | 158.4 | 144.84 | Upgrade
|
| Working Capital | - | 1,405 | 1,489 | 137.76 | 76.63 | Upgrade
|
| Book Value Per Share | 11.00 | 10.91 | 10.73 | 4.27 | 3.88 | Upgrade
|
| Tangible Book Value | 2,152 | 2,132 | 2,173 | 580.75 | 468.72 | Upgrade
|
| Tangible Book Value Per Share | 10.30 | 10.21 | 10.29 | 3.67 | 3.24 | Upgrade
|
| Buildings | - | 573.66 | 567.88 | 524.6 | 358.88 | Upgrade
|
| Machinery | - | 416.38 | 342.88 | 309.92 | 235.04 | Upgrade
|
| Construction In Progress | - | 31.23 | 50.87 | 75.06 | 191.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.