Nanjing Gaoke Co Ltd
SSE:600064
Nanjing Gaoke Co Ltd
SSE:600064
Price:
6.42 CNY
0.78%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Nanjing Gaoke Co Ltd
Nanjing Gaoke Co Ltd
| Current Assets | 17.8B |
| Cash & Short-Term Investments | 3.5B |
| Receivables | 2B |
| Other Current Assets | 12.3B |
| Non-Current Assets | 19.3B |
| Long-Term Investments | 18.6B |
| PP&E | 226.4m |
| Intangibles | 40.3m |
| Other Non-Current Assets | 411.6m |
| Current Liabilities | 15.4B |
| Accounts Payable | 3.8B |
| Accrued Liabilities | 333.5m |
| Short-Term Debt | 4.8B |
| Other Current Liabilities | 6.5B |
| Non-Current Liabilities | 4.1B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 2.7B |
Balance Sheet
Nanjing Gaoke Co Ltd
Nanjing Gaoke Co Ltd
Currency: CNY
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 021
|
1 018
|
1 241
|
1 006
|
1 319
|
3 009
|
2 491
|
1 378
|
890
|
1 004
|
|
| Cash |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
890
|
1 004
|
|
| Cash Equivalents |
1 020
|
1 017
|
1 241
|
1 006
|
1 319
|
3 009
|
2 491
|
1 378
|
0
|
0
|
|
| Short-Term Investments |
175
|
192
|
138
|
145
|
120
|
60
|
2 380
|
3 200
|
2 960
|
2 267
|
|
| Total Receivables |
794
|
737
|
763
|
1 009
|
1 158
|
1 549
|
1 570
|
1 399
|
961
|
1 410
|
|
| Accounts Receivables |
467
|
340
|
360
|
499
|
859
|
813
|
766
|
929
|
652
|
1 149
|
|
| Other Receivables |
327
|
397
|
403
|
510
|
299
|
736
|
804
|
470
|
309
|
261
|
|
| Inventory |
6 634
|
7 836
|
8 552
|
8 529
|
8 998
|
8 919
|
9 798
|
11 822
|
11 252
|
13 909
|
|
| Other Current Assets |
611
|
197
|
948
|
395
|
606
|
565
|
82
|
811
|
554
|
488
|
|
| Total Current Assets |
9 235
|
9 978
|
11 642
|
11 084
|
12 201
|
14 103
|
16 322
|
18 611
|
16 616
|
19 079
|
|
| PP&E Net |
155
|
195
|
234
|
442
|
468
|
456
|
425
|
366
|
319
|
260
|
|
| PP&E Gross |
155
|
195
|
234
|
442
|
468
|
456
|
425
|
366
|
319
|
260
|
|
| Accumulated Depreciation |
123
|
136
|
144
|
157
|
182
|
208
|
237
|
256
|
194
|
239
|
|
| Intangible Assets |
15
|
15
|
13
|
63
|
59
|
59
|
57
|
56
|
44
|
42
|
|
| Note Receivable |
138
|
327
|
504
|
562
|
566
|
517
|
489
|
391
|
355
|
346
|
|
| Long-Term Investments |
5 989
|
9 825
|
10 190
|
12 838
|
12 653
|
10 615
|
11 529
|
12 855
|
15 488
|
17 436
|
|
| Other Long-Term Assets |
30
|
28
|
64
|
108
|
174
|
218
|
259
|
341
|
207
|
240
|
|
| Total Assets |
15 562
N/A
|
20 367
+31%
|
22 648
+11%
|
25 097
+11%
|
26 121
+4%
|
25 967
-1%
|
29 081
+12%
|
32 619
+12%
|
33 029
+1%
|
37 404
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
915
|
2 214
|
2 983
|
2 402
|
2 603
|
2 679
|
3 084
|
3 113
|
3 022
|
5 215
|
|
| Accrued Liabilities |
85
|
21
|
165
|
292
|
570
|
884
|
999
|
1 601
|
1 838
|
1 474
|
|
| Short-Term Debt |
4 381
|
4 317
|
2 771
|
2 755
|
3 382
|
5 009
|
3 303
|
5 108
|
4 813
|
6 315
|
|
| Current Portion of Long-Term Debt |
1 059
|
120
|
0
|
0
|
511
|
0
|
0
|
0
|
115
|
598
|
|
| Other Current Liabilities |
2 649
|
3 151
|
5 108
|
7 018
|
6 722
|
6 267
|
7 627
|
7 045
|
5 417
|
4 121
|
|
| Total Current Liabilities |
9 089
|
9 781
|
11 027
|
12 467
|
13 788
|
14 839
|
15 012
|
16 868
|
15 204
|
17 723
|
|
| Long-Term Debt |
393
|
252
|
509
|
510
|
0
|
0
|
0
|
0
|
206
|
373
|
|
| Deferred Income Tax |
691
|
1 627
|
1 618
|
1 682
|
1 566
|
1 040
|
1 466
|
1 638
|
1 642
|
1 651
|
|
| Minority Interest |
415
|
445
|
478
|
590
|
639
|
751
|
781
|
855
|
906
|
1 093
|
|
| Other Liabilities |
1
|
2
|
19
|
4
|
7
|
8
|
5
|
3
|
1
|
1
|
|
| Total Liabilities |
10 590
N/A
|
12 108
+14%
|
13 651
+13%
|
15 253
+12%
|
16 000
+5%
|
16 637
+4%
|
17 264
+4%
|
19 364
+12%
|
17 959
-7%
|
20 840
+16%
|
|
| Equity | |||||||||||
| Common Stock |
516
|
516
|
774
|
772
|
772
|
1 236
|
1 236
|
1 236
|
1 236
|
1 730
|
|
| Retained Earnings |
1 925
|
2 400
|
2 939
|
3 595
|
4 232
|
4 958
|
10 443
|
11 902
|
13 636
|
14 803
|
|
| Additional Paid In Capital |
460
|
460
|
460
|
432
|
432
|
123
|
123
|
123
|
123
|
123
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
92
|
|
| Treasury Stock |
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2 071
|
4 882
|
4 854
|
5 045
|
4 685
|
3 013
|
16
|
7
|
0
|
0
|
|
| Total Equity |
4 972
N/A
|
8 259
+66%
|
8 997
+9%
|
9 845
+9%
|
10 121
+3%
|
9 331
-8%
|
11 817
+27%
|
13 254
+12%
|
15 071
+14%
|
16 563
+10%
|
|
| Total Liabilities & Equity |
15 562
N/A
|
20 367
+31%
|
22 648
+11%
|
25 097
+11%
|
26 121
+4%
|
25 967
-1%
|
29 081
+12%
|
32 619
+12%
|
33 029
+1%
|
37 404
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6 195
|
6 195
|
6 180
|
1 236
|
1 236
|
1 236
|
1 236
|
1 236
|
1 730
|
1 730
|
|
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