Jiangxi Guoke Defence Group Co.,Ltd. (SHA:688543)
China
· Delayed Price · Currency is CNY 63.78
-1.91 (-2.91%)
At close: Apr 29, 2026
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 | 1,518 | 1,323 | 1,828 | 340.93 | 377.36 | Upgrade
|
| Trading Asset Securities | - | 30.18 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,518 | 1,353 | 1,828 | 340.93 | 377.36 | Upgrade
|
| Cash Growth | 12.20% | -25.96% | 436.06% | -9.65% | 110.88% | Upgrade
|
| Accounts Receivable | 568.53 | 612.7 | 268.43 | 252.49 | 167.38 | Upgrade
|
| Other Receivables | 0.73 | 0.91 | 2.4 | 1.52 | 0.19 | Upgrade
|
| Receivables | 569.26 | 613.61 | 270.83 | 254.01 | 167.57 | Upgrade
|
| Inventory | 200.66 | 202.77 | 232.06 | 263.83 | 165.27 | Upgrade
|
| Prepaid Expenses | - | - | 0.7 | - | 0 | Upgrade
|
| Other Current Assets | 34.09 | 52.14 | 37.97 | 51.52 | 11.67 | Upgrade
|
| Total Current Assets | 2,322 | 2,222 | 2,369 | 910.3 | 721.86 | Upgrade
|
| Property, Plant & Equipment | 784.26 | 767.7 | 757.36 | 748.58 | 657.3 | Upgrade
|
| Goodwill | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | Upgrade
|
| Other Intangible Assets | 143.02 | 145.53 | 92.16 | 94.3 | 92.58 | Upgrade
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| Long-Term Deferred Tax Assets | 28.66 | 19.62 | 15.75 | 14.68 | 11.57 | Upgrade
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| Long-Term Deferred Charges | 0.38 | 0.47 | 1.29 | 1.66 | 2.06 | Upgrade
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| Other Long-Term Assets | 36.03 | 2.92 | 10.01 | 2.85 | 2.15 | Upgrade
|
| Total Assets | 3,316 | 3,159 | 3,247 | 1,774 | 1,489 | Upgrade
|
| Accounts Payable | 683.54 | 641.03 | 539.28 | 440.48 | 330.3 | Upgrade
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| Accrued Expenses | 105.2 | 81.86 | 81.49 | 44.19 | 30.2 | Upgrade
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| 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 | 1.19 | 0.5 | 0.15 | 0.27 | 1.78 | Upgrade
|
| Current Income Taxes Payable | 26.07 | 17.69 | 11.46 | 11.06 | 3.61 | Upgrade
|
| Current Unearned Revenue | 16.89 | 19.54 | 185.55 | 105.91 | 93.58 | Upgrade
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| Other Current Liabilities | 19.12 | 15.56 | 12.07 | 63.54 | 16.8 | Upgrade
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| Total Current Liabilities | 852.02 | 816.25 | 880.15 | 772.54 | 645.23 | Upgrade
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| Long-Term Debt | - | 20 | 60 | 300.75 | 264.91 | Upgrade
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| Long-Term Leases | 2.86 | 1.03 | 1.32 | 1.03 | - | Upgrade
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| Long-Term Unearned Revenue | 28.01 | 19.85 | 20.57 | 11.15 | 8.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.16 | 3.08 | 3.43 | 3.84 | - | Upgrade
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| Other Long-Term Liabilities | 0.03 | 0.94 | 1.04 | 1.07 | 3.03 | Upgrade
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| Total Liabilities | 886.08 | 861.16 | 966.51 | 1,090 | 921.89 | Upgrade
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| Common Stock | 208.84 | 175.7 | 146.67 | 110 | 110 | Upgrade
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| Additional Paid-In Capital | 1,578 | 1,645 | 1,671 | 264.49 | 264.49 | Upgrade
|
| Retained Earnings | 593.21 | 503.24 | 420.64 | 279.96 | 169.48 | Upgrade
|
| Treasury Stock | - | -76.15 | - | - | - | Upgrade
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| Comprehensive Income & Other | 34.84 | 31.72 | 28.92 | 21.92 | 18.64 | Upgrade
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| Total Common Equity | 2,414 | 2,279 | 2,267 | 676.36 | 562.61 | Upgrade
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| Minority Interest | 15.24 | 18.76 | 13.54 | 6.93 | 4.33 | Upgrade
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| Shareholders' Equity | 2,430 | 2,298 | 2,281 | 683.29 | 566.94 | Upgrade
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| Total Liabilities & Equity | 3,316 | 3,159 | 3,247 | 1,774 | 1,489 | Upgrade
|
| Total Debt | 4.05 | 61.61 | 111.61 | 409.14 | 435.66 | Upgrade
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| Net Cash (Debt) | 1,514 | 1,291 | 1,716 | -68.21 | -58.3 | Upgrade
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| Net Cash Growth | 17.23% | -24.74% | - | - | - | Upgrade
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| Net Cash Per Share | 7.24 | 6.17 | 9.25 | -0.43 | -0.40 | Upgrade
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| Filing Date Shares Outstanding | 208.84 | 208.84 | 211.2 | 158.4 | 144.84 | Upgrade
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| Total Common Shares Outstanding | 208.84 | 208.84 | 211.2 | 158.4 | 144.84 | Upgrade
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| Working Capital | 1,470 | 1,405 | 1,489 | 137.76 | 76.63 | Upgrade
|
| Book Value Per Share | 11.56 | 10.91 | 10.73 | 4.27 | 3.88 | Upgrade
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| Tangible Book Value | 2,270 | 2,132 | 2,173 | 580.75 | 468.72 | Upgrade
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| Tangible Book Value Per Share | 10.87 | 10.21 | 10.29 | 3.67 | 3.24 | Upgrade
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| Buildings | 605.59 | 573.66 | 567.88 | 524.6 | 358.88 | Upgrade
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| Machinery | 455.47 | 416.38 | 342.88 | 309.92 | 235.04 | Upgrade
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| Construction In Progress | 18.64 | 31.23 | 50.87 | 75.06 | 191.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.