600064.SS | Nanjing Gaoke Company Limited Annual &

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	37.28 Billion	37.4 Billion	33.02 Billion	32.61 Billion	29.08 Billion	25.96 Billion
Total Current Assets	17.68 Billion	19.07 Billion	16.61 Billion	18.61 Billion	16.32 Billion	14.1 Billion
Cash And Short Term Investments	3.35 Billion	3.27 Billion	3.85 Billion	4.59 Billion	4.87 Billion	3.06 Billion
Cash and Cash Equivalents	1.29 Billion	1 Billion	892.4 Million	1.39 Billion	2.49 Billion	3 Billion
Short Term Investments	2.06 Billion	2.26 Billion	2.96 Billion	3.19 Billion	2.38 Billion	60.41 Million
Net Receivables	2.45 Billion	1.41 Billion	988.85 Million	1.58 Billion	1.05 Billion	1.13 Billion
Inventory	11.34 Billion	13.9 Billion	11.25 Billion	11.82 Billion	9.79 Billion	8.91 Billion
Other Current Assets	540.06 Million	487.25 Million	522.88 Million	610.96 Million	598.64 Million	980.13 Million
Total Non-Current Assets	19.59 Billion	18.32 Billion	16.41 Billion	14 Billion	12.75 Billion	11.86 Billion
Net PPE	245.47 Million	260.1 Million	319.28 Million	344.6 Million	376.59 Million	398 Million
Good Will And Intangible Assets	39.81 Million	41.91 Million	44.21 Million	55.61 Million	56.93 Million	58.91 Million
Good Will	-	-	-	-	-	-
Intangible Assets	39.81 Million	41.91 Million	44.21 Million	55.61 Million	56.93 Million	58.91 Million
Long-Term Investments	16.35 Billion	14.66 Billion	11.99 Billion	9.03 Billion	8.47 Billion	9.84 Billion
Tax Assets	353.78 Million	213.93 Million	179.28 Million	311.34 Million	222.59 Million	177.74 Million
Other Non Current Assets	2.59 Billion	3.14 Billion	3.87 Billion	4.26 Billion	3.63 Billion	1.38 Billion
Other Assets	1.00	-	1.00	-	1.00	-
Total Liabilities	18.72 Billion	19.74 Billion	17.05 Billion	18.5 Billion	16.48 Billion	15.88 Billion
Total Current Liabilities	15.3 Billion	17.72 Billion	15.2 Billion	16.86 Billion	15.01 Billion	14.83 Billion
Account Payables	3.62 Billion	5.24 Billion	3.03 Billion	3.16 Billion	3.08 Billion	2.75 Billion
Tax Payables	218.37 Million	843.72 Million	1.33 Billion	1.11 Billion	806.87 Million	753.07 Million
Short Term Debt	6.08 Billion	4.98 Billion	3.45 Billion	3.54 Billion	1.76 Billion	3.4 Billion
Deferred Revenue	3.34 Billion	3.53 Billion	6.99 Billion	8.41 Billion	3.72 Billion	753.07 Million
Other Current Liabilities	2.25 Billion	3.96 Billion	1.72 Billion	1.74 Billion	6.44 Billion	7.93 Billion
Total Non Current Liabilities	3.42 Billion	2.02 Billion	1.84 Billion	1.64 Billion	1.47 Billion	1.04 Billion
Long-Term Debt	1.8 Billion	372.65 Million	205.57 Million	146.85 Million	-	-
Deferred Revenue Non Current	15.57 Million	600 Thousand	750 Thousand	3.43 Million	5.25 Million	7.9 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	1.00	-146.85 Million	-	-
Other Liabilities	-0.00	1.00	1.00	1.00	-	-
Total Equity	18.55 Billion	17.65 Billion	15.97 Billion	14.1 Billion	12.59 Billion	10.08 Billion
Stock Holders Equity	17.53 Billion	16.56 Billion	15.07 Billion	13.25 Billion	11.81 Billion	9.33 Billion
Common Stock	1.73 Billion	1.73 Billion	1.23 Billion	1.23 Billion	1.23 Billion	1.23 Billion
Retained Earnings	13.64 Billion	12.99 Billion	12.03 Billion	10.52 Billion	9.24 Billion	4.31 Billion
Accumulated other comprehensive income	2.1 Billion	1.77 Billion	1.74 Billion	1.42 Billion	1.27 Billion	1.11 Billion
Common Stock Equity	17.53 Billion	16.56 Billion	15.07 Billion	13.25 Billion	11.81 Billion	9.33 Billion
Capital Lease Obligation	25.58 Million	22.65 Million	65.57 Million	146.85 Million	-	-
Total Investments	18.42 Billion	16.92 Billion	14.95 Billion	12.23 Billion	10.85 Billion	9.9 Billion
Total Debt	7.89 Billion	5.35 Billion	3.66 Billion	3.54 Billion	1.76 Billion	3.4 Billion
Net Debt	6.6 Billion	4.34 Billion	2.77 Billion	2.15 Billion	-728.71 Million	395.96 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	39.39 Billion	38.53 Billion	37.77 Billion	37.28 Billion	37.28 Billion	37.08 Billion
Total Current Assets	18.67 Billion	18.12 Billion	17.47 Billion	17.68 Billion	17.68 Billion	17.79 Billion
Cash And Short Term Investments	3.22 Billion	3.37 Billion	3.09 Billion	3.35 Billion	3.35 Billion	3.47 Billion
Cash and Cash Equivalents	1.33 Billion	1.41 Billion	1.09 Billion	1.29 Billion	1.29 Billion	1.32 Billion
Short Term Investments	1.88 Billion	1.96 Billion	1.99 Billion	2.06 Billion	2.06 Billion	2.15 Billion
Net Receivables	3.03 Billion	2.55 Billion	2.16 Billion	2.45 Billion	2.45 Billion	2.07 Billion
Inventory	11.82 Billion	11.59 Billion	11.66 Billion	11.34 Billion	11.34 Billion	11.7 Billion
Other Current Assets	3.54 Billion	594.19 Million	560.98 Million	540.06 Million	540.06 Million	547.3 Million
Total Non-Current Assets	20.71 Billion	20.41 Billion	20.29 Billion	19.59 Billion	19.59 Billion	19.28 Billion
Net PPE	422.9 Million	437.04 Million	235.43 Million	245.47 Million	245.47 Million	226.41 Million
Good Will And Intangible Assets	146.96 Million	150.1 Million	39.3 Million	39.81 Million	39.81 Million	40.31 Million
Good Will	8.82 Million	8.82 Million	-	-	-	-
Intangible Assets	138.13 Million	141.27 Million	39.3 Million	39.81 Million	39.81 Million	40.31 Million
Long-Term Investments	19.66 Billion	19.33 Billion	19.6 Billion	16.35 Billion	16.35 Billion	15.96 Billion
Tax Assets	416.4 Million	436.15 Million	369.26 Million	353.78 Million	353.78 Million	198.83 Million
Other Non Current Assets	62.76 Million	59.05 Million	38.99 Million	2.59 Billion	2.59 Billion	2.85 Billion
Other Assets	-	1.00	1.00	1.00	1.00	-
Total Liabilities	19 Billion	18.92 Billion	18.61 Billion	18.72 Billion	18.72 Billion	18.4 Billion
Total Current Liabilities	14.45 Billion	15.4 Billion	14.13 Billion	15.3 Billion	15.3 Billion	15.43 Billion
Account Payables	3.7 Billion	3.46 Billion	3.24 Billion	3.62 Billion	3.62 Billion	3.84 Billion
Tax Payables	172.1 Million	12.6 Million	163.46 Million	218.37 Million	218.37 Million	294.36 Million
Short Term Debt	4.63 Billion	8.41 Billion	6.07 Billion	6.08 Billion	6.08 Billion	5.27 Billion
Deferred Revenue	1.82 Billion	1.75 Billion	2.08 Billion	3.34 Billion	3.34 Billion	3.56 Billion
Other Current Liabilities	4.28 Billion	1.77 Billion	2.73 Billion	2.25 Billion	2.25 Billion	2.75 Billion
Total Non Current Liabilities	4.55 Billion	3.52 Billion	4.47 Billion	3.42 Billion	3.42 Billion	2.96 Billion
Long-Term Debt	2.84 Billion	1.89 Billion	2.88 Billion	1.8 Billion	1.8 Billion	1.32 Billion
Deferred Revenue Non Current	15.45 Million	15.49 Million	15.53 Million	15.57 Million	15.57 Million	15.6 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	20.8 Million	4.49 Million	-	-	-	1.00
Other Liabilities	1.00	1.00	-	-	-	-
Total Equity	20.38 Billion	19.59 Billion	19.15 Billion	18.55 Billion	18.55 Billion	18.68 Billion
Stock Holders Equity	19 Billion	18.22 Billion	18.14 Billion	17.53 Billion	17.53 Billion	17.57 Billion
Common Stock	1.73 Billion	1.73 Billion	1.73 Billion	1.73 Billion	1.73 Billion	1.73 Billion
Retained Earnings	14.99 Billion	14.18 Billion	14.16 Billion	13.64 Billion	13.64 Billion	13.94 Billion
Accumulated other comprehensive income	2.27 Billion	2.24 Billion	2.24 Billion	2.1 Billion	2.1 Billion	1.9 Billion
Common Stock Equity	19 Billion	18.22 Billion	18.14 Billion	17.53 Billion	17.53 Billion	17.57 Billion
Capital Lease Obligation	20.8 Million	19.98 Million	-	25.58 Million	25.58 Million	325.7 Thousand
Total Investments	19.19 Billion	21.29 Billion	21.6 Billion	18.42 Billion	18.42 Billion	18.11 Billion
Total Debt	7.47 Billion	10.32 Billion	8.95 Billion	7.89 Billion	7.89 Billion	6.59 Billion
Net Debt	6.14 Billion	8.91 Billion	7.86 Billion	6.6 Billion	6.6 Billion	5.27 Billion

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