GKG Precision Machine Co., Ltd. (SHE:301338)
China
· Delayed Price · Currency is CNY 182.00
-11.00 (-5.70%)
At close: Mar 9, 2026
GKG Precision Machine 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 820.07 | 856.27 | 995.05 | 1,077 | 318.41 | 64.14 | Upgrade
|
| Trading Asset Securities | 310 | 225 | 195 | 140 | 50 | 232 | Upgrade
|
| Cash & Short-Term Investments | 1,130 | 1,081 | 1,190 | 1,217 | 368.41 | 296.14 | Upgrade
|
| Cash Growth | 8.06% | -9.14% | -2.22% | 230.37% | 24.40% | 131.45% | Upgrade
|
| Accounts Receivable | 288.46 | 237.4 | 222.19 | 251.45 | 173.52 | 166.26 | Upgrade
|
| Other Receivables | 4.26 | 3.56 | 2.2 | 1.16 | 1.46 | 1.21 | Upgrade
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| Receivables | 292.71 | 240.96 | 224.39 | 252.61 | 174.98 | 167.47 | Upgrade
|
| Inventory | 672.5 | 468.17 | 439.62 | 286.74 | 298.84 | 217.26 | Upgrade
|
| Prepaid Expenses | - | - | 1.36 | - | - | - | Upgrade
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| Other Current Assets | 16.12 | 9.21 | 15.89 | 10.45 | 14.03 | 5.45 | Upgrade
|
| Total Current Assets | 2,111 | 1,800 | 1,871 | 1,767 | 856.27 | 686.33 | Upgrade
|
| Property, Plant & Equipment | 84.38 | 84.78 | 59.33 | 61.73 | 60.11 | 63.03 | Upgrade
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| Goodwill | 5.71 | 5.51 | 5.57 | 5.37 | 4.89 | 5.11 | Upgrade
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| Other Intangible Assets | 12.74 | 14.47 | 12.51 | 10.91 | 11.85 | 8.9 | Upgrade
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| Long-Term Accounts Receivable | 446.88 | 383.46 | 172.29 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 24.18 | 22.99 | 19.49 | 16.18 | 12.16 | 10.54 | Upgrade
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| Long-Term Deferred Charges | 10.74 | 4.23 | 3.53 | 2.13 | 3.19 | 4.06 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.63 | Upgrade
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| Total Assets | 2,696 | 2,315 | 2,144 | 1,863 | 948.46 | 778.6 | Upgrade
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| Accounts Payable | 819.92 | 620.86 | 571.5 | 315.34 | 328.73 | 271.94 | Upgrade
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| Accrued Expenses | 79.22 | 78.93 | 65.34 | 81.69 | 67.52 | 42.26 | Upgrade
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| Short-Term Debt | - | - | - | 1 | 1 | 21.22 | Upgrade
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| Current Portion of Leases | 0.81 | 0.74 | 0.17 | 0.28 | 0.13 | - | Upgrade
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| Current Income Taxes Payable | 13.64 | 2.28 | 1.06 | 5.23 | 4.33 | 4.62 | Upgrade
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| Current Unearned Revenue | 157.31 | 100.33 | 53.65 | 31.83 | 76.27 | 54.37 | Upgrade
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| Other Current Liabilities | 21.74 | 8.28 | 11.54 | 9.16 | 3.88 | 5.49 | Upgrade
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| Total Current Liabilities | 1,093 | 811.42 | 703.26 | 444.53 | 481.87 | 399.9 | Upgrade
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| Long-Term Leases | 0.62 | 1.19 | 0.02 | 0.18 | 0.16 | - | Upgrade
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| Long-Term Unearned Revenue | 2.5 | 2.5 | 2.5 | 3.76 | 2.76 | 0.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | Upgrade
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| Other Long-Term Liabilities | 15.49 | 13.36 | 10.81 | 9.08 | 8.49 | 6.6 | Upgrade
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| Total Liabilities | 1,111 | 828.5 | 716.61 | 457.58 | 493.3 | 407.38 | Upgrade
|
| Common Stock | 106.4 | 106.4 | 106.4 | 76 | 57 | 57 | Upgrade
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| Additional Paid-In Capital | 960.31 | 960.44 | 960.44 | 990.84 | 189.87 | 189.87 | Upgrade
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| Retained Earnings | 498.12 | 398.14 | 344.65 | 330.07 | 202.98 | 119.38 | Upgrade
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| Comprehensive Income & Other | 0.97 | 0.87 | 0.71 | 0.5 | -0.79 | -0.31 | Upgrade
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| Total Common Equity | 1,566 | 1,466 | 1,412 | 1,397 | 449.06 | 365.95 | Upgrade
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| Minority Interest | 18.96 | 20.7 | 15.22 | 8.24 | 6.11 | 5.27 | Upgrade
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| Shareholders' Equity | 1,585 | 1,487 | 1,427 | 1,406 | 455.16 | 371.22 | Upgrade
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| Total Liabilities & Equity | 2,696 | 2,315 | 2,144 | 1,863 | 948.46 | 778.6 | Upgrade
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| Total Debt | 1.43 | 1.93 | 0.18 | 1.46 | 1.29 | 21.22 | Upgrade
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| Net Cash (Debt) | 1,129 | 1,079 | 1,190 | 1,216 | 367.12 | 274.93 | Upgrade
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| Net Cash Growth | 8.00% | -9.29% | -2.12% | 231.13% | 33.53% | 279.99% | Upgrade
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| Net Cash Per Share | 10.64 | 10.10 | 11.09 | 13.68 | 4.61 | 3.66 | Upgrade
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| Filing Date Shares Outstanding | 106.4 | 106.4 | 106.4 | 106.4 | 79.8 | 79.8 | Upgrade
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| Total Common Shares Outstanding | 106.4 | 106.4 | 106.4 | 106.4 | 79.8 | 79.8 | Upgrade
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| Working Capital | 1,019 | 988.2 | 1,168 | 1,322 | 374.4 | 286.44 | Upgrade
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| Book Value Per Share | 14.72 | 13.78 | 13.27 | 13.13 | 5.63 | 4.59 | Upgrade
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| Tangible Book Value | 1,547 | 1,446 | 1,394 | 1,381 | 432.32 | 351.94 | Upgrade
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| Tangible Book Value Per Share | 14.54 | 13.59 | 13.10 | 12.98 | 5.42 | 4.41 | Upgrade
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| Buildings | - | 80.34 | 80.34 | 80.34 | 80.34 | 80.34 | Upgrade
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| Machinery | - | 31.94 | 26.4 | 21.91 | 17.1 | 16.24 | Upgrade
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| Construction In Progress | - | 24.21 | 0.39 | 1.06 | - | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.