Nanjing Gaoke Co Ltd
SSE:600064

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Nanjing Gaoke Co Ltd Logo
Nanjing Gaoke Co Ltd
SSE:600064
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Price: 7.76 CNY -0.26% Market Closed
Market Cap: 13.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Nanjing Gaoke Co Ltd

Current Assets 18.1B
Cash & Short-Term Investments 3.4B
Receivables 2.6B
Other Current Assets 12.2B
Non-Current Assets 20.4B
Long-Term Investments 19.3B
PP&E 437m
Intangibles 150.1m
Other Non-Current Assets 495.2m
Current Liabilities 15.4B
Accounts Payable 3.5B
Accrued Liabilities 699.1m
Short-Term Debt 6.1B
Other Current Liabilities 5.1B
Non-Current Liabilities 4.9B
Long-Term Debt 1.9B
Other Non-Current Liabilities 3B

Balance Sheet
Nanjing Gaoke Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 018
1 241
1 006
1 319
3 009
2 491
1 378
890
1 004
1 267
Cash
1
0
0
0
0
0
0
890
1 004
1 267
Cash Equivalents
1 017
1 241
1 006
1 319
3 009
2 491
1 378
0
0
0
Short-Term Investments
192
138
145
120
60
2 380
3 200
2 960
2 267
2 064
Total Receivables
737
763
1 009
1 158
1 549
1 570
1 399
961
1 410
2 423
Accounts Receivables
340
360
499
859
813
766
929
652
1 149
2 308
Other Receivables
397
403
510
299
736
804
470
309
261
115
Inventory
7 836
8 552
8 529
8 998
8 919
9 798
11 822
11 252
13 909
11 342
Other Current Assets
197
948
395
606
565
82
811
554
488
592
Total Current Assets
9 978
11 642
11 084
12 201
14 103
16 322
18 611
16 616
19 079
17 688
PP&E Net
195
234
442
468
456
425
366
319
260
245
PP&E Gross
195
234
442
468
456
425
366
319
260
245
Accumulated Depreciation
136
144
157
182
208
237
256
194
239
287
Intangible Assets
15
13
63
59
59
57
56
44
42
40
Note Receivable
327
504
562
566
517
489
391
355
346
30
Long-Term Investments
9 825
10 190
12 838
12 653
10 615
11 529
12 855
15 488
17 436
18 909
Other Long-Term Assets
28
64
108
174
218
259
341
207
240
371
Total Assets
20 367
N/A
22 648
+11%
25 097
+11%
26 121
+4%
25 967
-1%
29 081
+12%
32 619
+12%
33 029
+1%
37 404
+13%
37 283
0%
Liabilities
Accounts Payable
2 214
2 983
2 402
2 603
2 679
3 084
3 113
3 022
5 215
3 548
Accrued Liabilities
21
165
292
570
884
999
1 601
1 838
1 474
820
Short-Term Debt
4 317
2 771
2 755
3 382
5 009
3 303
5 108
4 813
6 315
6 989
Current Portion of Long-Term Debt
120
0
0
511
0
0
0
115
598
1 181
Other Current Liabilities
3 151
5 108
7 018
6 722
6 267
7 627
7 045
5 417
4 121
2 765
Total Current Liabilities
9 781
11 027
12 467
13 788
14 839
15 012
16 868
15 204
17 723
15 304
Long-Term Debt
252
509
510
0
0
0
0
206
373
1 807
Deferred Income Tax
1 627
1 618
1 682
1 566
1 040
1 466
1 638
1 642
1 651
1 603
Minority Interest
445
478
590
639
751
781
855
906
1 093
1 016
Other Liabilities
2
19
4
7
8
5
3
1
1
16
Total Liabilities
12 108
N/A
13 651
+13%
15 253
+12%
16 000
+5%
16 637
+4%
17 264
+4%
19 364
+12%
17 959
-7%
20 840
+16%
19 745
-5%
Equity
Common Stock
516
774
772
772
1 236
1 236
1 236
1 236
1 730
1 730
Retained Earnings
2 400
2 939
3 595
4 232
4 958
10 443
11 902
13 636
14 803
15 633
Additional Paid In Capital
460
460
432
432
123
123
123
123
123
123
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
76
92
0
Treasury Stock
0
30
0
0
0
0
0
0
0
0
Other Equity
4 882
4 854
5 045
4 685
3 013
16
7
0
0
52
Total Equity
8 259
N/A
8 997
+9%
9 845
+9%
10 121
+3%
9 331
-8%
11 817
+27%
13 254
+12%
15 071
+14%
16 563
+10%
17 538
+6%
Total Liabilities & Equity
20 367
N/A
22 648
+11%
25 097
+11%
26 121
+4%
25 967
-1%
29 081
+12%
32 619
+12%
33 029
+1%
37 404
+13%
37 283
0%
Shares Outstanding
Common Shares Outstanding
6 195
6 180
1 236
1 236
1 236
1 236
1 236
1 730
1 730
1 730

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