Jiangxi Xinyu Guoke Technology Co., Ltd (SHE:300722)
China
· Delayed Price · Currency is CNY 32.88
+0.08 (0.24%)
Mar 10, 2026, 2:45 PM CST
SHE:300722 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 160.37 | 227.1 | 200.74 | 156.15 | 144.73 | 131.64 | Upgrade
|
| Cash & Short-Term Investments | 160.37 | 227.1 | 200.74 | 156.15 | 144.73 | 131.64 | Upgrade
|
| Cash Growth | -5.63% | 13.13% | 28.56% | 7.89% | 9.94% | 4.85% | Upgrade
|
| Accounts Receivable | 250.2 | 232.23 | 201.89 | 175.32 | 136.1 | 113.91 | Upgrade
|
| Other Receivables | 6.53 | 0.28 | 0.47 | 0.52 | 0.29 | 0.32 | Upgrade
|
| Receivables | 256.74 | 232.51 | 202.36 | 175.84 | 136.38 | 114.23 | Upgrade
|
| Inventory | 154.39 | 111.52 | 104.54 | 100.13 | 87.43 | 69.31 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.06 | - | - | Upgrade
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| Other Current Assets | 12.14 | 15.62 | 11.57 | 7.14 | 4.22 | 3.3 | Upgrade
|
| Total Current Assets | 583.65 | 586.76 | 519.22 | 439.32 | 372.76 | 318.49 | Upgrade
|
| Property, Plant & Equipment | 201.28 | 204.34 | 200.26 | 201.81 | 209.91 | 207.56 | Upgrade
|
| Long-Term Investments | 1.25 | 1.3 | 1.38 | 1.43 | 1.47 | 1.56 | Upgrade
|
| Goodwill | - | - | 1.56 | 2.68 | 2.68 | 2.68 | Upgrade
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| Other Intangible Assets | 51.97 | 33.41 | 34.68 | 35.76 | 33.06 | 33.91 | Upgrade
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| Long-Term Deferred Tax Assets | 5.57 | 4.98 | 4.49 | 4.02 | 3.12 | 2.92 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.44 | 1.3 | - | - | Upgrade
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| Other Long-Term Assets | 2.02 | 2.59 | 2.62 | 1.93 | 0.15 | 1.64 | Upgrade
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| Total Assets | 845.74 | 833.39 | 764.65 | 688.25 | 623.15 | 568.75 | Upgrade
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| Accounts Payable | 67.27 | 66.66 | 38.85 | 20.45 | 21.05 | 23.63 | Upgrade
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| Accrued Expenses | 20.87 | 28.69 | 29.13 | 29.16 | 25.69 | 18.55 | Upgrade
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| Current Portion of Leases | 0.31 | 0.45 | 0.26 | 0.78 | 0.43 | - | Upgrade
|
| Current Income Taxes Payable | 4.36 | 1.77 | 1.95 | 4.93 | 3.03 | 1.67 | Upgrade
|
| Current Unearned Revenue | 80.31 | 67.02 | 74.93 | 60.75 | 41.86 | 23.68 | Upgrade
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| Other Current Liabilities | 3.89 | 4.87 | 2.78 | 2.85 | 3.3 | 2.9 | Upgrade
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| Total Current Liabilities | 177 | 169.46 | 147.89 | 118.91 | 95.35 | 70.43 | Upgrade
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| Long-Term Leases | 0.45 | 0.34 | 0.07 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 10.83 | 9.44 | 10.38 | 9.36 | 7.14 | 7.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.16 | 0.13 | 0.07 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 22.81 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | Upgrade
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| Total Liabilities | 211.24 | 198.07 | 177.11 | 146.97 | 121.19 | 97.04 | Upgrade
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| Common Stock | 276.76 | 276.76 | 230.63 | 192.19 | 174.72 | 145.6 | Upgrade
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| Additional Paid-In Capital | 12.55 | 12.55 | 53.78 | 92.22 | 109.69 | 138.81 | Upgrade
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| Retained Earnings | 330.68 | 332.31 | 290.03 | 243.13 | 206.44 | 176.33 | Upgrade
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| Comprehensive Income & Other | 14.96 | 14.21 | 12.13 | 11.88 | 8.78 | 9.08 | Upgrade
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| Total Common Equity | 634.95 | 635.83 | 586.57 | 539.42 | 499.62 | 469.82 | Upgrade
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| Minority Interest | -0.45 | -0.52 | 0.98 | 1.86 | 2.34 | 1.89 | Upgrade
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| Shareholders' Equity | 634.5 | 635.32 | 587.55 | 541.28 | 501.96 | 471.71 | Upgrade
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| Total Liabilities & Equity | 845.74 | 833.39 | 764.65 | 688.25 | 623.15 | 568.75 | Upgrade
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| Total Debt | 0.76 | 0.79 | 0.33 | 0.78 | 0.43 | - | Upgrade
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| Net Cash (Debt) | 159.62 | 226.31 | 200.41 | 155.37 | 144.3 | 131.64 | Upgrade
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| Net Cash Growth | -5.61% | 12.92% | 29.00% | 7.66% | 9.62% | 4.85% | Upgrade
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| Net Cash Per Share | 0.58 | 0.83 | 0.71 | 0.57 | 0.52 | 0.47 | Upgrade
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| Filing Date Shares Outstanding | 276.76 | 276.76 | 276.76 | 276.76 | 276.76 | 276.76 | Upgrade
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| Total Common Shares Outstanding | 276.76 | 276.76 | 276.76 | 276.76 | 276.76 | 276.76 | Upgrade
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| Working Capital | 406.65 | 417.3 | 371.32 | 320.4 | 277.41 | 248.06 | Upgrade
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| Book Value Per Share | 2.29 | 2.30 | 2.12 | 1.95 | 1.81 | 1.70 | Upgrade
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| Tangible Book Value | 582.98 | 602.43 | 550.33 | 500.98 | 463.88 | 433.23 | Upgrade
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| Tangible Book Value Per Share | 2.11 | 2.18 | 1.99 | 1.81 | 1.68 | 1.57 | Upgrade
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| Buildings | - | 201.13 | 199.72 | 198.54 | 197.14 | 191.58 | Upgrade
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| Machinery | - | 95.19 | 87.21 | 79.03 | 74.85 | 67.45 | Upgrade
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| Construction In Progress | - | 16.5 | 6.13 | 0.23 | 1.33 | 0.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.