Jiangxi Guotai Group Co.,Ltd. (SHA:603977)
China
· Delayed Price · Currency is CNY 15.18
+0.31 (2.08%)
Mar 10, 2026, 11:29 AM CST
Jiangxi Guotai Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 555.78 | 936.48 | 1,150 | 951.12 | 451.85 | 523.21 | Upgrade
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| Short-Term Investments | - | 275.98 | 152.3 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 157.93 | 230.16 | 74.18 | Upgrade
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| Cash & Short-Term Investments | 555.78 | 1,212 | 1,302 | 1,109 | 682.01 | 597.38 | Upgrade
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| Cash Growth | -25.35% | -6.88% | 17.40% | 62.61% | 14.17% | 48.59% | Upgrade
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| Accounts Receivable | 1,072 | 980.82 | 847.96 | 700.61 | 655.74 | 455.22 | Upgrade
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| Other Receivables | 46.66 | 70.63 | 72.63 | 81.54 | 63.22 | 30.51 | Upgrade
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| Receivables | 1,119 | 1,051 | 920.59 | 782.15 | 718.96 | 485.72 | Upgrade
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| Inventory | 430.25 | 297.49 | 283.42 | 231.9 | 185.99 | 140.39 | Upgrade
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| Prepaid Expenses | - | 0.27 | - | 0 | - | - | Upgrade
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| Other Current Assets | 871.15 | 39.89 | 40.79 | 28.83 | 26.99 | 37.88 | Upgrade
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| Total Current Assets | 2,976 | 2,602 | 2,547 | 2,152 | 1,614 | 1,261 | Upgrade
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| Property, Plant & Equipment | 1,996 | 1,764 | 1,502 | 1,457 | 1,307 | 1,078 | Upgrade
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| Long-Term Investments | 126.42 | 139.62 | 144.09 | 149.01 | 146.73 | 21.12 | Upgrade
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| Goodwill | 495.23 | 495.23 | 609.88 | 609.88 | 730.38 | 730.38 | Upgrade
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| Other Intangible Assets | 426.07 | 433.78 | 358.33 | 361.32 | 376.16 | 383.08 | Upgrade
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| Long-Term Deferred Tax Assets | 67.09 | 61.77 | 52.81 | 46.21 | 44.37 | 39.99 | Upgrade
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| Long-Term Deferred Charges | 34.5 | 32.12 | 26.19 | 29.61 | 31.4 | 45.13 | Upgrade
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| Other Long-Term Assets | 89.35 | 158.73 | 166.02 | 141.69 | 125.46 | 162.42 | Upgrade
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| Total Assets | 6,210 | 5,687 | 5,406 | 4,946 | 4,376 | 3,721 | Upgrade
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| Accounts Payable | 439.81 | 455.26 | 369.33 | 520.55 | 419.34 | 169.69 | Upgrade
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| Accrued Expenses | 62.52 | 123.73 | 103.77 | 100.27 | 103.47 | 86.58 | Upgrade
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| Short-Term Debt | 1,050 | 745.91 | 984.95 | 818.34 | 279.15 | 121.1 | Upgrade
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| Current Portion of Long-Term Debt | 61.48 | 50 | 0.11 | 0.43 | 30.43 | 10.43 | Upgrade
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| Current Portion of Leases | - | 4.78 | 2.81 | 2.56 | 0.92 | - | Upgrade
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| Current Income Taxes Payable | 43.46 | 22.03 | 22.4 | 24.43 | 30.41 | 30.11 | Upgrade
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| Current Unearned Revenue | 43.64 | 28.51 | 38.3 | 17.27 | 23.73 | 19.18 | Upgrade
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| Other Current Liabilities | 151.64 | 183.05 | 123.55 | 102.99 | 106.6 | 95.43 | Upgrade
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| Total Current Liabilities | 1,852 | 1,613 | 1,645 | 1,587 | 994.04 | 532.53 | Upgrade
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| Long-Term Debt | 527.76 | 334.89 | 135 | 0.11 | 260.07 | 530.75 | Upgrade
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| Long-Term Leases | 11.44 | 10.8 | 6.1 | 9.94 | 4.05 | - | Upgrade
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| Long-Term Unearned Revenue | 22.42 | 25.87 | 27.43 | 29.55 | 30.37 | 31.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.13 | 17.13 | 16.17 | 16.81 | 16.39 | 17.19 | Upgrade
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| Other Long-Term Liabilities | 1.52 | 1.66 | 2.45 | 1.65 | 2.04 | 4.29 | Upgrade
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| Total Liabilities | 2,432 | 2,004 | 1,832 | 1,645 | 1,307 | 1,116 | Upgrade
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| Common Stock | 621.24 | 621.24 | 621.24 | 621.24 | 583.24 | 551.58 | Upgrade
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| Additional Paid-In Capital | 1,316 | 1,324 | 1,324 | 1,318 | 1,136 | 902.55 | Upgrade
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| Retained Earnings | 1,371 | 1,237 | 1,149 | 893.37 | 825.68 | 650.68 | Upgrade
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| Comprehensive Income & Other | 38.95 | 31.76 | 24.93 | 25.26 | 49.87 | 84.06 | Upgrade
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| Total Common Equity | 3,347 | 3,214 | 3,119 | 2,858 | 2,595 | 2,189 | Upgrade
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| Minority Interest | 431.03 | 469.19 | 454.67 | 443.42 | 473.45 | 416 | Upgrade
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| Shareholders' Equity | 3,778 | 3,683 | 3,574 | 3,301 | 3,069 | 2,605 | Upgrade
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| Total Liabilities & Equity | 6,210 | 5,687 | 5,406 | 4,946 | 4,376 | 3,721 | Upgrade
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| Total Debt | 1,650 | 1,146 | 1,129 | 831.38 | 574.62 | 662.28 | Upgrade
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| Net Cash (Debt) | -1,095 | 66.07 | 173.11 | 277.68 | 107.4 | -64.9 | Upgrade
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| Net Cash Growth | - | -61.83% | -37.66% | 158.55% | - | - | Upgrade
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| Net Cash Per Share | -1.78 | 0.11 | 0.28 | 0.46 | 0.19 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 621.24 | 621.24 | 621.24 | 621.24 | 583.24 | 551.58 | Upgrade
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| Total Common Shares Outstanding | 621.24 | 621.24 | 621.24 | 621.24 | 583.24 | 551.58 | Upgrade
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| Working Capital | 1,123 | 988.28 | 901.67 | 565.09 | 619.91 | 728.85 | Upgrade
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| Book Value Per Share | 5.39 | 5.17 | 5.02 | 4.60 | 4.45 | 3.97 | Upgrade
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| Tangible Book Value | 2,426 | 2,285 | 2,151 | 1,887 | 1,489 | 1,075 | Upgrade
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| Tangible Book Value Per Share | 3.91 | 3.68 | 3.46 | 3.04 | 2.55 | 1.95 | Upgrade
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| Buildings | - | 1,136 | 927.83 | 841.52 | 822.08 | 814.24 | Upgrade
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| Machinery | - | 1,030 | 493.22 | 466.29 | 444.17 | 421.78 | Upgrade
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| Construction In Progress | - | 164.4 | 567.98 | 575.44 | 417.6 | 187.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.