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Jiangxi Guoke Defence Group Co Ltd
SSE:688543

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Jiangxi Guoke Defence Group Co Ltd
SSE:688543
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Price: 51.3 CNY -1.12% Market Closed
Market Cap: 7.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Jiangxi Guoke Defence Group Co Ltd

Current Assets 1.9B
Cash & Short-Term Investments 1.2B
Receivables 483.3m
Other Current Assets 238.6m
Non-Current Assets 916.8m
PP&E 757.3m
Intangibles 130.3m
Other Non-Current Assets 29.2m
Current Liabilities 591.3m
Accounts Payable 325m
Accrued Liabilities 51.9m
Short-Term Debt 82.1m
Other Current Liabilities 132.4m
Non-Current Liabilities 79.9m
Long-Term Debt 41.2m
Other Non-Current Liabilities 38.7m

Balance Sheet
Jiangxi Guoke Defence Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
176
373
335
1 827
Cash
176
373
335
1 827
Total Receivables
209
173
293
303
Accounts Receivables
177
117
124
214
Other Receivables
32
56
169
89
Inventory
99
165
264
232
Other Current Assets
8
11
19
8
Total Current Assets
493
722
910
2 369
PP&E Net
479
657
749
757
PP&E Gross
479
657
749
757
Accumulated Depreciation
117
135
178
222
Intangible Assets
95
93
94
92
Goodwill
1
1
1
1
Other Long-Term Assets
16
16
19
27
Other Assets
1
1
1
1
Total Assets
1 084
N/A
1 489
+37%
1 774
+19%
3 247
+83%
Liabilities
Accounts Payable
254
276
368
401
Accrued Liabilities
22
31
48
83
Short-Term Debt
265
181
168
149
Current Portion of Long-Term Debt
0
51
62
40
Other Current Liabilities
51
106
126
207
Total Current Liabilities
592
645
773
880
Long-Term Debt
172
265
302
61
Deferred Income Tax
0
0
4
3
Minority Interest
4
4
7
14
Other Liabilities
9
12
12
22
Total Liabilities
777
N/A
926
+19%
1 097
+18%
980
-11%
Equity
Common Stock
100
110
110
147
Retained Earnings
113
188
302
450
Additional Paid In Capital
95
265
265
1 671
Total Equity
308
N/A
563
+83%
676
+20%
2 267
+235%
Total Liabilities & Equity
1 084
N/A
1 489
+37%
1 774
+19%
3 247
+83%
Shares Outstanding
Common Shares Outstanding
147
147
147
176

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