Jiangsu Guotai International Group Co., Ltd. (SHE:002091)
China
· Delayed Price · Currency is CNY 9.08
+0.05 (0.55%)
Mar 10, 2026, 12:45 PM CST
SHE:002091 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | - | 14,730 | 20,891 | 15,010 | 11,406 | Upgrade
|
| Short-Term Investments | - | - | 40.6 | - | - | Upgrade
|
| Trading Asset Securities | - | 8,468 | 3,062 | 6,172 | 4,051 | Upgrade
|
| Cash & Short-Term Investments | 22,999 | 23,198 | 23,995 | 21,183 | 15,457 | Upgrade
|
| Cash Growth | -0.86% | -3.32% | 13.28% | 37.04% | 16.00% | Upgrade
|
| Accounts Receivable | - | 7,018 | 6,419 | 7,174 | 8,511 | Upgrade
|
| Other Receivables | - | 1,288 | 857.32 | 549.87 | 804.09 | Upgrade
|
| Receivables | - | 8,307 | 7,276 | 7,724 | 9,316 | Upgrade
|
| Inventory | - | 3,844 | 3,351 | 3,882 | 3,895 | Upgrade
|
| Prepaid Expenses | - | 4.9 | 0.65 | - | 4.67 | Upgrade
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| Other Current Assets | - | 196.79 | 248 | 311.33 | 538.54 | Upgrade
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| Total Current Assets | - | 35,550 | 34,870 | 33,100 | 29,211 | Upgrade
|
| Property, Plant & Equipment | - | 6,577 | 5,132 | 3,881 | 2,812 | Upgrade
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| Long-Term Investments | - | 1,012 | 1,005 | 586.8 | 474.36 | Upgrade
|
| Goodwill | - | 4.09 | 4.09 | 4.09 | 4.09 | Upgrade
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| Other Intangible Assets | - | 1,291 | 1,251 | 1,230 | 1,101 | Upgrade
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| Long-Term Deferred Tax Assets | - | 281.91 | 210.14 | 186.77 | 156.42 | Upgrade
|
| Long-Term Deferred Charges | - | 173.2 | 148 | 107.22 | 79.24 | Upgrade
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| Other Long-Term Assets | - | 452.36 | 519.71 | 504.87 | 722.99 | Upgrade
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| Total Assets | - | 45,341 | 43,139 | 39,601 | 34,571 | Upgrade
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| Accounts Payable | - | 11,454 | 9,934 | 10,200 | 11,565 | Upgrade
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| Accrued Expenses | - | 1,430 | 1,399 | 1,269 | 804.66 | Upgrade
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| Short-Term Debt | - | 784.17 | 1,086 | 1,373 | 642.49 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,047 | 1,953 | - | 1,101 | Upgrade
|
| Current Portion of Leases | - | 98.72 | 73.6 | 50.02 | 54.4 | Upgrade
|
| Current Income Taxes Payable | - | 426.62 | 610.82 | 517.93 | 380.15 | Upgrade
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| Current Unearned Revenue | - | 368.28 | 443.01 | 641.21 | 679.83 | Upgrade
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| Other Current Liabilities | - | 557.89 | 710.96 | 606.21 | 813.2 | Upgrade
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| Total Current Liabilities | - | 16,166 | 16,211 | 14,658 | 16,041 | Upgrade
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| Long-Term Debt | - | 6,536 | 5,350 | 5,214 | 4,998 | Upgrade
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| Long-Term Leases | - | 484.32 | 257.42 | 187.65 | 104.54 | Upgrade
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| Long-Term Unearned Revenue | - | 77.63 | 69.67 | 67.59 | 71.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 22.92 | 14.48 | 14.59 | 16.13 | Upgrade
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| Other Long-Term Liabilities | - | 22.55 | - | - | - | Upgrade
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| Total Liabilities | - | 23,310 | 21,902 | 20,143 | 21,231 | Upgrade
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| Common Stock | - | 1,628 | 1,628 | 1,628 | 1,564 | Upgrade
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| Additional Paid-In Capital | - | 5,513 | 5,510 | 5,664 | 3,417 | Upgrade
|
| Retained Earnings | - | 8,107 | 7,653 | 6,473 | 5,128 | Upgrade
|
| Comprehensive Income & Other | - | 435.21 | 452.02 | 397.46 | 392.03 | Upgrade
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| Total Common Equity | 16,140 | 15,683 | 15,243 | 14,162 | 10,501 | Upgrade
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| Minority Interest | - | 6,348 | 5,994 | 5,296 | 2,839 | Upgrade
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| Shareholders' Equity | 22,676 | 22,031 | 21,237 | 19,458 | 13,339 | Upgrade
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| Total Liabilities & Equity | - | 45,341 | 43,139 | 39,601 | 34,571 | Upgrade
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| Total Debt | 8,823 | 8,950 | 8,720 | 6,825 | 6,900 | Upgrade
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| Net Cash (Debt) | 14,176 | 14,248 | 15,274 | 14,357 | 8,557 | Upgrade
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| Net Cash Growth | -0.51% | -6.72% | 6.39% | 67.78% | -18.62% | Upgrade
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| Net Cash Per Share | 8.76 | 7.60 | 7.90 | 8.08 | 4.79 | Upgrade
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| Filing Date Shares Outstanding | 1,628 | 1,628 | 1,628 | 1,628 | 1,564 | Upgrade
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| Total Common Shares Outstanding | 1,628 | 1,628 | 1,628 | 1,628 | 1,564 | Upgrade
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| Working Capital | - | 19,384 | 18,659 | 18,441 | 13,170 | Upgrade
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| Book Value Per Share | 9.92 | 9.64 | 9.37 | 8.70 | 6.72 | Upgrade
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| Tangible Book Value | 15,410 | 14,388 | 13,987 | 12,927 | 9,396 | Upgrade
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| Tangible Book Value Per Share | 9.47 | 8.84 | 8.59 | 7.94 | 6.01 | Upgrade
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| Buildings | - | 3,387 | 2,935 | 3,019 | 2,201 | Upgrade
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| Machinery | - | 2,202 | 1,726 | 1,524 | 1,051 | Upgrade
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| Construction In Progress | - | 2,163 | 1,639 | 420.43 | 415.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.