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Jiangxi Guoke Defence Group (688543)

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  • 60.40
  • -0.04-0.07%
Market Closed May 20 15:00 CST
12.61BMarket Cap53.08P/E (TTM)

Jiangxi Guoke Defence Group (688543) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
-20.79%1.19B
14.76%1.52B
-12.48%963.02M
-10.86%1.07B
2.90%1.5B
-27.62%1.32B
-22.07%1.1B
-22.80%1.2B
1,233.87%1.46B
436.06%1.83B
Transactional financial assets
----
----
----
----
--20.01M
--30.18M
--30M
----
----
----
Notes receivable and accounts receivable
34.06%459.71M
-15.79%509.11M
16.50%646.48M
15.95%484.42M
5.61%342.91M
140.81%604.54M
20.68%554.91M
-1.33%417.78M
6.00%324.7M
2.27%251.05M
-Notes receivable
194.40%134.18M
122.78%108.84M
5.31%47.09M
-2.02%27.95M
53.67%45.58M
-10.31%48.86M
-29.88%44.72M
-43.53%28.52M
-73.58%29.66M
-57.67%54.47M
-Accounts receivable
9.48%325.53M
-27.97%400.27M
17.48%599.39M
17.27%456.48M
0.78%297.33M
182.68%555.69M
28.82%510.19M
4.38%389.26M
52.04%295.04M
68.34%196.58M
Other receivables (including interest and dividends)
-55.51%2.87M
-42.71%2.83M
-18.86%4.32M
-18.92%3.69M
308.22%6.46M
105.84%4.94M
160.66%5.32M
149.19%4.56M
-31.68%1.58M
57.77%2.4M
-Other receivable
----
-42.71%2.83M
----
-18.92%3.69M
----
105.84%4.94M
----
149.19%4.56M
----
57.77%2.4M
Contractual assets
662.55%60.79M
627.88%59.42M
-66.14%5.22M
-73.55%5.7M
-56.41%7.97M
-53.04%8.16M
10.86%15.41M
77.58%21.54M
106.81%18.29M
147.24%17.38M
Advance payment
-75.65%6.22M
-64.47%2.2M
-52.62%6.66M
219.15%20.3M
19.02%25.53M
-1.01%6.19M
119.81%14.05M
-22.68%6.36M
198.16%21.45M
16.71%6.25M
Inventories
-2.69%227.19M
-1.04%200.66M
39.52%373.39M
12.45%261.13M
-4.05%233.46M
-12.62%202.77M
3.79%267.62M
-3.55%232.21M
-3.91%243.32M
-12.04%232.06M
Other current assets
117.42%173.24M
-28.99%29.82M
284.74%165.81M
339.13%173.29M
130.21%79.68M
29.50%41.99M
12.45%43.1M
0.94%39.46M
-28.73%34.61M
-29.77%32.42M
Total current assets
-4.42%2.12B
4.52%2.32B
6.60%2.16B
5.05%2.01B
5.44%2.22B
-6.23%2.22B
-7.28%2.03B
-15.68%1.92B
185.72%2.1B
160.26%2.37B
Non Current assets
Fixed assets
----
3.64%753.76M
----
9.45%759.75M
----
4.36%727.3M
----
6.39%694.15M
----
4.99%696.94M
Fixed assets liquidation
----
--1.95M
----
----
----
----
----
----
----
----
Constru in process
----
-40.32%18.64M
----
-61.86%20.59M
----
-38.61%31.23M
----
-36.10%53.99M
----
-32.23%50.87M
Intangible assets
-1.39%142.53M
-1.73%143.02M
12.19%143.84M
12.27%144.86M
57.91%144.54M
57.91%145.53M
38.38%128.21M
38.50%129.03M
-2.31%91.54M
-2.27%92.16M
Goodwill
0.00%1.31M
0.00%1.31M
0.00%1.31M
0.00%1.31M
0.00%1.31M
0.00%1.31M
0.00%1.31M
0.00%1.31M
0.00%1.31M
0.00%1.31M
Long deferred expense
-21.37%352.22K
-20.29%376.16K
-19.53%399K
-18.42%424.04K
-64.31%447.97K
-63.33%471.91K
-65.47%495.85K
-65.73%519.79K
-21.41%1.26M
-22.27%1.29M
Deferred tax assets
48.95%29.74M
46.08%28.66M
33.85%23.96M
19.06%21.34M
17.33%19.97M
24.57%19.62M
7.63%17.9M
8.03%17.92M
6.81%17.02M
7.29%15.75M
Usufruct assets
30.39%11.67M
29.34%11.86M
-0.48%8.92M
0.44%9.2M
-4.65%8.95M
-3.94%9.17M
-9.01%8.96M
-6.39%9.16M
-1.61%9.39M
-1.57%9.55M
Other non current assets
1,114.70%35.85M
1,066.03%34.08M
-48.65%2.88M
-65.35%3.72M
-75.31%2.95M
-70.82%2.92M
-56.94%5.6M
-4.94%10.74M
30.55%11.96M
251.21%10.01M
Total non current assets
7.29%997.17M
5.98%993.66M
3.27%957.55M
4.84%961.19M
5.51%929.43M
6.80%937.55M
5.46%927.2M
5.31%916.81M
1.88%880.89M
1.68%877.88M
Total assets
-0.96%3.12B
4.96%3.32B
5.56%3.12B
4.98%2.98B
5.46%3.15B
-2.71%3.16B
-3.63%2.96B
-9.87%2.83B
86.40%2.98B
83.07%3.25B
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
----
-77.55%10.01M
Notes payable and accounts payable
13.30%491.66M
6.63%683.54M
23.02%626.51M
9.29%439.7M
13.46%433.96M
18.87%641.03M
2.47%509.28M
-1.40%402.31M
18.18%382.46M
22.43%539.28M
-Notes payable
13.71%207.95M
13.95%240.04M
42.58%155.21M
25.43%97.02M
46.54%182.88M
52.46%210.66M
17.70%108.86M
2.92%77.35M
143.77%124.8M
91.47%138.17M
-Accounts payable
13.00%283.72M
3.05%443.5M
17.70%471.3M
5.45%342.68M
-2.56%251.08M
7.29%430.37M
-1.01%400.41M
-2.38%324.96M
-5.42%257.66M
8.90%401.11M
Contract liabilities
-93.15%16.09M
-13.56%16.89M
156.40%60.35M
106.87%153.59M
29.36%234.83M
-89.47%19.54M
-51.73%23.54M
-19.48%74.24M
127.23%181.54M
75.20%185.55M
Salaries payable
34.56%68.92M
30.86%97.28M
28.94%70.79M
27.04%59.77M
35.22%51.22M
34.76%74.34M
40.87%54.91M
35.35%47.05M
35.95%37.88M
28.45%55.17M
Taxs payable
75.55%23.75M
27.23%37.32M
-11.21%21.61M
-1.00%16.15M
0.30%13.53M
-27.53%29.33M
77.51%24.34M
79.36%16.32M
48.69%13.49M
178.65%40.47M
Other payable (including interest and dividends)
1.34%5.94M
-15.96%6.62M
-44.37%5.71M
-33.37%6.02M
-43.09%5.87M
2.63%7.87M
-17.56%10.26M
-58.76%9.03M
44.20%10.31M
0.21%7.67M
-Other payable
----
-15.96%6.62M
----
-33.37%6.02M
----
2.63%7.87M
----
-58.76%9.03M
----
0.21%7.67M
Non current liabilities due within one year
-94.86%1.06M
-97.08%1.19M
-98.54%585.82K
1.29%40.76M
-49.01%20.52M
0.74%40.58M
-20.15%40.07M
-20.38%40.24M
-32.32%40.26M
-35.81%40.28M
Other current liabilities
229.18%8.59M
157.85%9.18M
-43.44%1.3M
-43.30%1.21M
-24.25%2.61M
107.28%3.56M
-70.49%2.3M
-94.26%2.14M
-89.92%3.45M
-96.80%1.72M
Total current liabilities
-19.21%616.01M
4.38%852.02M
18.38%786.86M
21.29%717.21M
13.92%762.54M
-7.26%816.25M
-2.09%664.69M
-24.48%591.33M
1.98%669.38M
13.93%880.15M
Current liabilities
Long term account payable
----
--0
----
--0
----
--0
----
--0
----
--0
Specific account payable
----
0.00%26.06K
----
0.00%26.06K
----
0.00%26.06K
----
0.00%26.06K
----
0.00%26.06K
Estimate liabilities
----
----
----
----
-8.09%916.28K
-9.56%917.88K
-9.77%917.88K
-2.30%996.02K
-2.30%996.94K
-2.36%1.01M
Deferred tax liabilities
2.22%3.05M
2.54%3.16M
-10.29%2.8M
-9.78%2.91M
-10.61%2.98M
-10.15%3.08M
-13.38%3.12M
-12.95%3.22M
-10.92%3.33M
-10.64%3.43M
Long term deferred income
31.35%27.45M
41.14%28.01M
1.25%20.49M
2.13%20.45M
2.96%20.9M
-3.53%19.85M
8.13%20.24M
11.54%20.02M
26.60%20.3M
84.45%20.57M
Lease liabilities
144.78%2.6M
177.12%2.86M
-13.23%1.07M
-9.70%1.1M
-20.02%1.06M
-21.54%1.03M
-14.52%1.23M
-3.75%1.22M
35.49%1.33M
27.13%1.32M
Total non current liabilities
-15.84%38.61M
-24.15%34.06M
-46.44%24.39M
-62.62%24.48M
-30.46%45.88M
-48.00%44.91M
-71.34%45.54M
-64.33%65.48M
-73.16%65.98M
-72.83%86.36M
Total liabilities
-19.02%654.63M
2.89%886.08M
14.22%811.25M
12.92%741.69M
9.94%808.42M
-10.90%861.16M
-15.22%710.23M
-32.05%656.81M
-18.49%735.36M
-11.36%966.51M
Shareholders equity
Paid-in capital
18.86%208.84M
18.86%208.84M
18.86%208.84M
18.86%208.84M
19.79%175.7M
19.79%175.7M
19.79%175.7M
19.79%175.7M
33.34%146.67M
33.34%146.67M
Capital reserve funds
-4.07%1.59B
-4.08%1.58B
-4.78%1.56B
-5.35%1.55B
-1.00%1.65B
-1.56%1.64B
-1.74%1.64B
-1.74%1.64B
531.69%1.67B
531.69%1.67B
Surplus reserve funds
40.44%54.91M
40.44%54.91M
30.02%39.1M
30.02%39.1M
30.02%39.1M
30.02%39.1M
47.22%30.07M
47.22%30.07M
47.22%30.07M
47.22%30.07M
Retained profit
13.23%558.04M
15.98%538.3M
6.32%450.47M
8.62%384.63M
16.36%492.84M
18.84%464.15M
20.33%423.69M
16.94%354.09M
57.46%423.54M
50.49%390.57M
Less:Treasury stock
----
----
----
----
8.59%76.15M
--76.15M
--76.15M
--72.27M
--70.13M
----
Specific reserves
14.23%38.17M
9.81%34.84M
-0.63%35.08M
-0.37%33.76M
6.86%33.42M
9.69%31.72M
20.09%35.3M
26.82%33.88M
22.48%31.27M
31.96%28.92M
Shareholders equity without minority interests
5.51%2.45B
5.93%2.41B
2.98%2.3B
2.64%2.22B
3.88%2.32B
0.54%2.28B
0.49%2.23B
-0.19%2.16B
223.77%2.23B
235.17%2.27B
Minority interests
-22.38%14.57M
-18.80%15.24M
-16.79%14.51M
-5.37%13.65M
19.54%18.77M
38.58%18.76M
40.19%17.44M
30.37%14.42M
78.03%15.7M
95.33%13.54M
Total shareholder equity
5.28%2.46B
5.73%2.43B
2.82%2.31B
2.59%2.23B
3.99%2.34B
0.77%2.3B
0.72%2.25B
-0.04%2.18B
221.93%2.25B
233.75%2.28B
Total liabilityies and equity
-0.96%3.12B
4.96%3.32B
5.56%3.12B
4.98%2.98B
5.46%3.15B
-2.71%3.16B
-3.63%2.96B
-9.87%2.83B
86.40%2.98B
83.07%3.25B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
Auditor
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Daxin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds -20.79%1.19B14.76%1.52B-12.48%963.02M-10.86%1.07B2.90%1.5B-27.62%1.32B-22.07%1.1B-22.80%1.2B1,233.87%1.46B436.06%1.83B
Transactional financial assets ------------------20.01M--30.18M--30M------------
Notes receivable and accounts receivable 34.06%459.71M-15.79%509.11M16.50%646.48M15.95%484.42M5.61%342.91M140.81%604.54M20.68%554.91M-1.33%417.78M6.00%324.7M2.27%251.05M
-Notes receivable 194.40%134.18M122.78%108.84M5.31%47.09M-2.02%27.95M53.67%45.58M-10.31%48.86M-29.88%44.72M-43.53%28.52M-73.58%29.66M-57.67%54.47M
-Accounts receivable 9.48%325.53M-27.97%400.27M17.48%599.39M17.27%456.48M0.78%297.33M182.68%555.69M28.82%510.19M4.38%389.26M52.04%295.04M68.34%196.58M
Other receivables (including interest and dividends) -55.51%2.87M-42.71%2.83M-18.86%4.32M-18.92%3.69M308.22%6.46M105.84%4.94M160.66%5.32M149.19%4.56M-31.68%1.58M57.77%2.4M
-Other receivable -----42.71%2.83M-----18.92%3.69M----105.84%4.94M----149.19%4.56M----57.77%2.4M
Contractual assets 662.55%60.79M627.88%59.42M-66.14%5.22M-73.55%5.7M-56.41%7.97M-53.04%8.16M10.86%15.41M77.58%21.54M106.81%18.29M147.24%17.38M
Advance payment -75.65%6.22M-64.47%2.2M-52.62%6.66M219.15%20.3M19.02%25.53M-1.01%6.19M119.81%14.05M-22.68%6.36M198.16%21.45M16.71%6.25M
Inventories -2.69%227.19M-1.04%200.66M39.52%373.39M12.45%261.13M-4.05%233.46M-12.62%202.77M3.79%267.62M-3.55%232.21M-3.91%243.32M-12.04%232.06M
Other current assets 117.42%173.24M-28.99%29.82M284.74%165.81M339.13%173.29M130.21%79.68M29.50%41.99M12.45%43.1M0.94%39.46M-28.73%34.61M-29.77%32.42M
Total current assets -4.42%2.12B4.52%2.32B6.60%2.16B5.05%2.01B5.44%2.22B-6.23%2.22B-7.28%2.03B-15.68%1.92B185.72%2.1B160.26%2.37B
Non Current assets
Fixed assets ----3.64%753.76M----9.45%759.75M----4.36%727.3M----6.39%694.15M----4.99%696.94M
Fixed assets liquidation ------1.95M--------------------------------
Constru in process -----40.32%18.64M-----61.86%20.59M-----38.61%31.23M-----36.10%53.99M-----32.23%50.87M
Intangible assets -1.39%142.53M-1.73%143.02M12.19%143.84M12.27%144.86M57.91%144.54M57.91%145.53M38.38%128.21M38.50%129.03M-2.31%91.54M-2.27%92.16M
Goodwill 0.00%1.31M0.00%1.31M0.00%1.31M0.00%1.31M0.00%1.31M0.00%1.31M0.00%1.31M0.00%1.31M0.00%1.31M0.00%1.31M
Long deferred expense -21.37%352.22K-20.29%376.16K-19.53%399K-18.42%424.04K-64.31%447.97K-63.33%471.91K-65.47%495.85K-65.73%519.79K-21.41%1.26M-22.27%1.29M
Deferred tax assets 48.95%29.74M46.08%28.66M33.85%23.96M19.06%21.34M17.33%19.97M24.57%19.62M7.63%17.9M8.03%17.92M6.81%17.02M7.29%15.75M
Usufruct assets 30.39%11.67M29.34%11.86M-0.48%8.92M0.44%9.2M-4.65%8.95M-3.94%9.17M-9.01%8.96M-6.39%9.16M-1.61%9.39M-1.57%9.55M
Other non current assets 1,114.70%35.85M1,066.03%34.08M-48.65%2.88M-65.35%3.72M-75.31%2.95M-70.82%2.92M-56.94%5.6M-4.94%10.74M30.55%11.96M251.21%10.01M
Total non current assets 7.29%997.17M5.98%993.66M3.27%957.55M4.84%961.19M5.51%929.43M6.80%937.55M5.46%927.2M5.31%916.81M1.88%880.89M1.68%877.88M
Total assets -0.96%3.12B4.96%3.32B5.56%3.12B4.98%2.98B5.46%3.15B-2.71%3.16B-3.63%2.96B-9.87%2.83B86.40%2.98B83.07%3.25B
Liabilities
Current liabilities
Short term loan -------------------------------------77.55%10.01M
Notes payable and accounts payable 13.30%491.66M6.63%683.54M23.02%626.51M9.29%439.7M13.46%433.96M18.87%641.03M2.47%509.28M-1.40%402.31M18.18%382.46M22.43%539.28M
-Notes payable 13.71%207.95M13.95%240.04M42.58%155.21M25.43%97.02M46.54%182.88M52.46%210.66M17.70%108.86M2.92%77.35M143.77%124.8M91.47%138.17M
-Accounts payable 13.00%283.72M3.05%443.5M17.70%471.3M5.45%342.68M-2.56%251.08M7.29%430.37M-1.01%400.41M-2.38%324.96M-5.42%257.66M8.90%401.11M
Contract liabilities -93.15%16.09M-13.56%16.89M156.40%60.35M106.87%153.59M29.36%234.83M-89.47%19.54M-51.73%23.54M-19.48%74.24M127.23%181.54M75.20%185.55M
Salaries payable 34.56%68.92M30.86%97.28M28.94%70.79M27.04%59.77M35.22%51.22M34.76%74.34M40.87%54.91M35.35%47.05M35.95%37.88M28.45%55.17M
Taxs payable 75.55%23.75M27.23%37.32M-11.21%21.61M-1.00%16.15M0.30%13.53M-27.53%29.33M77.51%24.34M79.36%16.32M48.69%13.49M178.65%40.47M
Other payable (including interest and dividends) 1.34%5.94M-15.96%6.62M-44.37%5.71M-33.37%6.02M-43.09%5.87M2.63%7.87M-17.56%10.26M-58.76%9.03M44.20%10.31M0.21%7.67M
-Other payable -----15.96%6.62M-----33.37%6.02M----2.63%7.87M-----58.76%9.03M----0.21%7.67M
Non current liabilities due within one year -94.86%1.06M-97.08%1.19M-98.54%585.82K1.29%40.76M-49.01%20.52M0.74%40.58M-20.15%40.07M-20.38%40.24M-32.32%40.26M-35.81%40.28M
Other current liabilities 229.18%8.59M157.85%9.18M-43.44%1.3M-43.30%1.21M-24.25%2.61M107.28%3.56M-70.49%2.3M-94.26%2.14M-89.92%3.45M-96.80%1.72M
Total current liabilities -19.21%616.01M4.38%852.02M18.38%786.86M21.29%717.21M13.92%762.54M-7.26%816.25M-2.09%664.69M-24.48%591.33M1.98%669.38M13.93%880.15M
Current liabilities
Long term account payable ------0------0------0------0------0
Specific account payable ----0.00%26.06K----0.00%26.06K----0.00%26.06K----0.00%26.06K----0.00%26.06K
Estimate liabilities -----------------8.09%916.28K-9.56%917.88K-9.77%917.88K-2.30%996.02K-2.30%996.94K-2.36%1.01M
Deferred tax liabilities 2.22%3.05M2.54%3.16M-10.29%2.8M-9.78%2.91M-10.61%2.98M-10.15%3.08M-13.38%3.12M-12.95%3.22M-10.92%3.33M-10.64%3.43M
Long term deferred income 31.35%27.45M41.14%28.01M1.25%20.49M2.13%20.45M2.96%20.9M-3.53%19.85M8.13%20.24M11.54%20.02M26.60%20.3M84.45%20.57M
Lease liabilities 144.78%2.6M177.12%2.86M-13.23%1.07M-9.70%1.1M-20.02%1.06M-21.54%1.03M-14.52%1.23M-3.75%1.22M35.49%1.33M27.13%1.32M
Total non current liabilities -15.84%38.61M-24.15%34.06M-46.44%24.39M-62.62%24.48M-30.46%45.88M-48.00%44.91M-71.34%45.54M-64.33%65.48M-73.16%65.98M-72.83%86.36M
Total liabilities -19.02%654.63M2.89%886.08M14.22%811.25M12.92%741.69M9.94%808.42M-10.90%861.16M-15.22%710.23M-32.05%656.81M-18.49%735.36M-11.36%966.51M
Shareholders equity
Paid-in capital 18.86%208.84M18.86%208.84M18.86%208.84M18.86%208.84M19.79%175.7M19.79%175.7M19.79%175.7M19.79%175.7M33.34%146.67M33.34%146.67M
Capital reserve funds -4.07%1.59B-4.08%1.58B-4.78%1.56B-5.35%1.55B-1.00%1.65B-1.56%1.64B-1.74%1.64B-1.74%1.64B531.69%1.67B531.69%1.67B
Surplus reserve funds 40.44%54.91M40.44%54.91M30.02%39.1M30.02%39.1M30.02%39.1M30.02%39.1M47.22%30.07M47.22%30.07M47.22%30.07M47.22%30.07M
Retained profit 13.23%558.04M15.98%538.3M6.32%450.47M8.62%384.63M16.36%492.84M18.84%464.15M20.33%423.69M16.94%354.09M57.46%423.54M50.49%390.57M
Less:Treasury stock ----------------8.59%76.15M--76.15M--76.15M--72.27M--70.13M----
Specific reserves 14.23%38.17M9.81%34.84M-0.63%35.08M-0.37%33.76M6.86%33.42M9.69%31.72M20.09%35.3M26.82%33.88M22.48%31.27M31.96%28.92M
Shareholders equity without minority interests 5.51%2.45B5.93%2.41B2.98%2.3B2.64%2.22B3.88%2.32B0.54%2.28B0.49%2.23B-0.19%2.16B223.77%2.23B235.17%2.27B
Minority interests -22.38%14.57M-18.80%15.24M-16.79%14.51M-5.37%13.65M19.54%18.77M38.58%18.76M40.19%17.44M30.37%14.42M78.03%15.7M95.33%13.54M
Total shareholder equity 5.28%2.46B5.73%2.43B2.82%2.31B2.59%2.23B3.99%2.34B0.77%2.3B0.72%2.25B-0.04%2.18B221.93%2.25B233.75%2.28B
Total liabilityies and equity -0.96%3.12B4.96%3.32B5.56%3.12B4.98%2.98B5.46%3.15B-2.71%3.16B-3.63%2.96B-9.87%2.83B86.40%2.98B83.07%3.25B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------------------Unqualified opinion
Auditor ------------------Daxin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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