J
Jiangxi Guoke Defence Group Co Ltd
SSE:688543
Jiangxi Guoke Defence Group Co Ltd
SSE:688543
Price:
54.74
CNY
1.41%
Market Closed
Market Cap:
8B
CNY
Balance Sheet
Balance Sheet Decomposition
Jiangxi Guoke Defence Group Co Ltd
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 |
Balance Sheet
Jiangxi Guoke Defence Group Co Ltd
Jiangxi Guoke Defence Group Co Ltd
Currency: CNY
Millions
Annual
| 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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