Jiangxi Guotai Group Co Ltd
SSE:603977
Jiangxi Guotai Group Co Ltd
SSE:603977
Price:
12.18
CNY
-1.77%
Market Cap:
7.6B
CNY
Balance Sheet
Balance Sheet Decomposition
Jiangxi Guotai Group Co Ltd
Jiangxi Guotai Group Co Ltd
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 1B |
| Receivables | 1.1B |
| Other Current Assets | 537.9m |
| Non-Current Assets | 3.1B |
| Long-Term Investments | 145.2m |
| PP&E | 1.9B |
| Intangibles | 936.2m |
| Other Non-Current Assets | 153.3m |
Balance Sheet
Jiangxi Guotai Group Co Ltd
Jiangxi Guotai Group Co Ltd
Currency: CNY
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
126
|
137
|
103
|
369
|
242
|
523
|
369
|
483
|
1 035
|
736
|
|
| Cash |
0
|
0
|
1
|
1
|
0
|
0
|
369
|
483
|
1 035
|
736
|
|
| Cash Equivalents |
126
|
137
|
102
|
369
|
242
|
523
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
227
|
162
|
308
|
160
|
74
|
230
|
158
|
152
|
276
|
|
| Total Receivables |
59
|
81
|
73
|
176
|
411
|
486
|
719
|
782
|
921
|
1 051
|
|
| Accounts Receivables |
43
|
54
|
55
|
116
|
295
|
399
|
567
|
615
|
728
|
707
|
|
| Other Receivables |
15
|
26
|
18
|
60
|
115
|
87
|
152
|
167
|
192
|
345
|
|
| Inventory |
35
|
36
|
47
|
104
|
183
|
140
|
186
|
232
|
283
|
297
|
|
| Other Current Assets |
5
|
12
|
12
|
21
|
25
|
38
|
110
|
497
|
155
|
240
|
|
| Total Current Assets |
224
|
492
|
396
|
979
|
1 021
|
1 261
|
1 614
|
2 152
|
2 547
|
2 602
|
|
| PP&E Net |
451
|
505
|
704
|
951
|
986
|
1 172
|
1 373
|
1 537
|
1 606
|
1 850
|
|
| PP&E Gross |
451
|
505
|
704
|
951
|
986
|
1 172
|
1 373
|
1 537
|
1 606
|
1 850
|
|
| Accumulated Depreciation |
64
|
73
|
106
|
271
|
330
|
376
|
414
|
474
|
524
|
613
|
|
| Intangible Assets |
177
|
142
|
154
|
347
|
366
|
383
|
376
|
361
|
358
|
441
|
|
| Goodwill |
2
|
2
|
3
|
356
|
730
|
730
|
730
|
610
|
610
|
495
|
|
| Long-Term Investments |
4
|
6
|
5
|
8
|
37
|
27
|
154
|
156
|
151
|
145
|
|
| Other Long-Term Assets |
48
|
56
|
67
|
94
|
117
|
148
|
128
|
130
|
133
|
153
|
|
| Other Assets |
2
|
2
|
3
|
356
|
730
|
730
|
730
|
610
|
610
|
495
|
|
| Total Assets |
905
N/A
|
1 203
+33%
|
1 329
+10%
|
2 734
+106%
|
3 257
+19%
|
3 721
+14%
|
4 376
+18%
|
4 946
+13%
|
5 405
+9%
|
5 687
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
52
|
100
|
69
|
125
|
168
|
189
|
294
|
286
|
355
|
444
|
|
| Accrued Liabilities |
40
|
35
|
42
|
56
|
69
|
86
|
106
|
102
|
109
|
127
|
|
| Short-Term Debt |
155
|
2
|
85
|
354
|
90
|
140
|
450
|
1 094
|
1 040
|
858
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
5
|
5
|
21
|
11
|
31
|
3
|
3
|
55
|
|
| Other Current Liabilities |
29
|
21
|
33
|
86
|
359
|
106
|
113
|
102
|
138
|
129
|
|
| Total Current Liabilities |
276
|
158
|
234
|
626
|
707
|
533
|
994
|
1 587
|
1 645
|
1 613
|
|
| Long-Term Debt |
0
|
0
|
65
|
60
|
241
|
531
|
264
|
10
|
141
|
346
|
|
| Deferred Income Tax |
0
|
0
|
0
|
15
|
18
|
17
|
16
|
17
|
16
|
17
|
|
| Minority Interest |
4
|
9
|
40
|
160
|
274
|
416
|
473
|
443
|
455
|
469
|
|
| Other Liabilities |
53
|
47
|
42
|
38
|
41
|
36
|
32
|
31
|
30
|
28
|
|
| Total Liabilities |
333
N/A
|
214
-36%
|
381
+79%
|
899
+136%
|
1 282
+43%
|
1 532
+19%
|
1 780
+16%
|
2 088
+17%
|
2 287
+10%
|
2 473
+8%
|
|
| Equity | |||||||||||
| Common Stock |
166
|
221
|
221
|
391
|
391
|
552
|
583
|
621
|
621
|
621
|
|
| Retained Earnings |
311
|
410
|
366
|
410
|
521
|
678
|
854
|
919
|
1 173
|
1 270
|
|
| Additional Paid In Capital |
96
|
359
|
360
|
1 034
|
1 062
|
903
|
1 136
|
1 318
|
1 324
|
1 324
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
57
|
22
|
0
|
0
|
0
|
|
| Total Equity |
572
N/A
|
990
+73%
|
948
-4%
|
1 835
+94%
|
1 974
+8%
|
2 189
+11%
|
2 595
+19%
|
2 858
+10%
|
3 118
+9%
|
3 214
+3%
|
|
| Total Liabilities & Equity |
905
N/A
|
1 203
+33%
|
1 329
+10%
|
2 734
+106%
|
3 257
+19%
|
3 721
+14%
|
4 376
+18%
|
4 946
+13%
|
5 405
+9%
|
5 687
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
325
|
433
|
310
|
548
|
548
|
552
|
583
|
621
|
621
|
621
|
|
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