N
NanJing GOVA Technology Co Ltd
SSE:688539
NanJing GOVA Technology Co Ltd
SSE:688539
Price:
38.82
CNY
-3.26%
Market Closed
Market Cap:
¥7.2B
Balance Sheet
Balance Sheet Decomposition
NanJing GOVA Technology Co Ltd
NanJing GOVA Technology Co Ltd
Balance Sheet Decomposition is not available for
NanJing GOVA Technology Co Ltd
NanJing GOVA Technology Co Ltd
Balance Sheet
NanJing GOVA Technology Co Ltd
NanJing GOVA Technology Co Ltd
Currency: CNY
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
43
|
49
|
132
|
631
|
499
|
|
| Cash |
43
|
49
|
132
|
631
|
499
|
|
| Short-Term Investments |
0
|
135
|
50
|
571
|
507
|
|
| Total Receivables |
148
|
202
|
248
|
346
|
439
|
|
| Accounts Receivables |
110
|
153
|
188
|
290
|
368
|
|
| Other Receivables |
38
|
48
|
59
|
56
|
71
|
|
| Inventory |
89
|
129
|
138
|
149
|
160
|
|
| Other Current Assets |
2
|
4
|
4
|
8
|
22
|
|
| Total Current Assets |
282
|
519
|
571
|
1 704
|
1 627
|
|
| PP&E Net |
75
|
99
|
119
|
121
|
182
|
|
| PP&E Gross |
75
|
99
|
119
|
121
|
182
|
|
| Accumulated Depreciation |
27
|
32
|
40
|
49
|
60
|
|
| Intangible Assets |
14
|
14
|
15
|
15
|
16
|
|
| Long-Term Investments |
4
|
14
|
13
|
82
|
117
|
|
| Other Long-Term Assets |
6
|
8
|
12
|
13
|
21
|
|
| Total Assets |
381
N/A
|
654
+72%
|
729
+11%
|
1 936
+166%
|
1 963
+1%
|
|
| Liabilities | ||||||
| Accounts Payable |
37
|
36
|
64
|
59
|
103
|
|
| Accrued Liabilities |
9
|
19
|
23
|
20
|
24
|
|
| Short-Term Debt |
73
|
43
|
32
|
42
|
54
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
2
|
|
| Other Current Liabilities |
9
|
63
|
30
|
9
|
7
|
|
| Total Current Liabilities |
129
|
160
|
150
|
131
|
188
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
|
| Deferred Income Tax |
0
|
0
|
3
|
3
|
0
|
|
| Other Liabilities |
21
|
30
|
31
|
32
|
35
|
|
| Total Liabilities |
150
N/A
|
190
+27%
|
183
-4%
|
166
-9%
|
224
+35%
|
|
| Equity | ||||||
| Common Stock |
87
|
100
|
100
|
133
|
186
|
|
| Retained Earnings |
108
|
152
|
233
|
290
|
292
|
|
| Additional Paid In Capital |
36
|
211
|
214
|
1 349
|
1 299
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
2
|
4
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
34
|
|
| Total Equity |
231
N/A
|
463
+101%
|
546
+18%
|
1 770
+224%
|
1 739
-2%
|
|
| Total Liabilities & Equity |
381
N/A
|
654
+72%
|
729
+11%
|
1 936
+166%
|
1 963
+1%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
133
|
186
|
186
|
186
|
184
|
|
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