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NanJing GOVA Technology Co Ltd
SSE:688539

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NanJing GOVA Technology Co Ltd
SSE:688539
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Price: 26.21 CNY 4.05% Market Closed
Market Cap: 4.9B CNY
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Balance Sheet

Balance Sheet Decomposition
NanJing GOVA Technology Co Ltd

Current Assets 1.7B
Cash & Short-Term Investments 1.2B
Receivables 346.2m
Other Current Assets 157.2m
Non-Current Assets 231.1m
Long-Term Investments 81.9m
PP&E 120.9m
Intangibles 15.3m
Other Non-Current Assets 12.9m
Current Liabilities 130.6m
Accounts Payable 58.6m
Accrued Liabilities 20.5m
Short-Term Debt 41.6m
Other Current Liabilities 9.9m
Non-Current Liabilities 35m
Long-Term Debt 139.6k
Other Non-Current Liabilities 34.8m

Balance Sheet
NanJing GOVA Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
43
49
132
631
Cash
43
49
132
631
Short-Term Investments
0
135
50
571
Total Receivables
148
202
248
346
Accounts Receivables
110
153
188
290
Other Receivables
38
48
59
56
Inventory
89
129
138
149
Other Current Assets
2
4
4
8
Total Current Assets
282
519
571
1 704
PP&E Net
75
99
119
121
PP&E Gross
75
99
119
121
Accumulated Depreciation
27
32
40
49
Intangible Assets
14
14
15
15
Long-Term Investments
4
14
13
82
Other Long-Term Assets
6
8
12
13
Total Assets
381
N/A
654
+72%
729
+11%
1 936
+166%
Liabilities
Accounts Payable
37
36
64
59
Accrued Liabilities
9
19
23
20
Short-Term Debt
73
43
32
42
Current Portion of Long-Term Debt
0
0
0
1
Other Current Liabilities
9
63
30
9
Total Current Liabilities
129
160
150
131
Long-Term Debt
0
0
0
0
Deferred Income Tax
0
0
3
3
Other Liabilities
21
30
31
32
Total Liabilities
150
N/A
190
+27%
183
-4%
166
-9%
Equity
Common Stock
87
100
100
133
Retained Earnings
108
152
233
290
Additional Paid In Capital
36
211
214
1 349
Unrealized Security Profit/Loss
0
0
1
2
Total Equity
231
N/A
463
+101%
546
+18%
1 770
+224%
Total Liabilities & Equity
381
N/A
654
+72%
729
+11%
1 936
+166%
Shares Outstanding
Common Shares Outstanding
133
133
133
133

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