Watchlist Manager

Watchlist

Price: 71.38 CNY -0.07% Market Closed

Market Cap: ¥14.9B

J	Jiangxi Guoke Defence Group Co Ltd SSE:688543	CN
A	Anemoi International Ltd LSE:AMOI	VG
	Pantaflix AG XETRA:PAL	DE
	DEUTZ AG XETRA:DEZ	DE
Z	ZEAL Network SE XETRA:TIMA	DE
	Idacorp Inc NYSE:IDA	US
A	Asian Capital Resources (Holdings) Ltd HKEX:8025	HK
C	China Putian Food Holding Ltd HKEX:1699	CN

Balance Sheet

Currency: CNY

	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	176	373	335	1 827	1 323
Cash	176	373	335	1 827	1 323
Short-Term Investments	0	0	0	0	30
Total Receivables	209	173	293	303	660
Accounts Receivables	177	117	124	214	564
Other Receivables	32	56	169	89	96
Inventory	99	165	264	232	203
Other Current Assets	8	11	19	8	6
Total Current Assets	493	722	910	2 369	2 222
PP&E Net	479	657	749	757	768
PP&E Gross	479	657	749	757	768
Accumulated Depreciation	117	135	178	222	271
Intangible Assets	95	93	94	92	146
Goodwill	1	1	1	1	1
Other Long-Term Assets	16	16	19	27	23
Other Assets	1	1	1	1	1
Total Assets	1 084 N/A	1 489 +37%	1 774 +19%	3 247 +83%	3 159 -3%
Liabilities
Accounts Payable	254	276	368	539	641
Accrued Liabilities	22	31	48	83	83
Short-Term Debt	265	181	168	10	4
Current Portion of Long-Term Debt	0	51	62	40	40
Other Current Liabilities	51	106	126	207	47
Total Current Liabilities	592	645	773	880	816
Long-Term Debt	172	265	302	61	21
Deferred Income Tax	0	0	4	3	3
Minority Interest	4	4	7	14	19
Other Liabilities	9	12	12	22	21
Total Liabilities	777 N/A	926 +19%	1 097 +18%	980 -11%	880 -10%
Equity
Common Stock	100	110	110	147	176
Retained Earnings	113	188	302	450	535
Additional Paid In Capital	95	265	265	1 671	1 645
Treasury Stock	0	0	0	0	76
Total Equity	308 N/A	563 +83%	676 +20%	2 267 +235%	2 279 +1%
Total Liabilities & Equity	1 084 N/A	1 489 +37%	1 774 +19%	3 247 +83%	3 159 -3%
Shares Outstanding
Common Shares Outstanding	147	147	147	211	211

Jiangxi Guoke Defence Group Co Ltd
SSE:688543