Jiangxi Guotai Group Co Ltd
SSE:603977

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Jiangxi Guotai Group Co Ltd
SSE:603977
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Price: 14.37 CNY 0.14% Market Closed
Market Cap: ¥8.9B

Balance Sheet

Balance Sheet Decomposition
Jiangxi Guotai Group Co Ltd

Balance Sheet
Jiangxi Guotai Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
166
170
126
137
103
369
242
523
369
483
1 035
736
Cash
1
0
0
0
1
1
0
0
369
483
1 035
736
Cash Equivalents
165
169
126
137
102
369
242
523
0
0
0
0
Short-Term Investments
0
0
0
227
162
308
160
74
230
158
152
276
Total Receivables
46
45
59
81
73
176
411
486
719
782
921
1 051
Accounts Receivables
31
36
43
54
55
116
295
399
567
615
728
707
Other Receivables
15
10
15
26
18
60
115
87
152
167
192
345
Inventory
34
36
35
36
47
104
183
140
186
232
283
297
Other Current Assets
9
8
5
12
12
21
25
38
110
497
155
240
Total Current Assets
256
259
224
492
396
979
1 021
1 261
1 614
2 152
2 547
2 602
PP&E Net
209
316
451
505
704
951
986
1 172
1 373
1 537
1 606
1 850
PP&E Gross
209
316
451
505
704
951
986
1 172
1 373
1 537
1 606
1 850
Accumulated Depreciation
69
81
64
73
106
271
330
376
414
474
524
613
Intangible Assets
175
181
177
142
154
347
366
383
376
361
358
441
Goodwill
2
2
2
2
3
356
730
730
730
610
610
495
Long-Term Investments
3
3
4
6
5
8
37
27
154
156
151
145
Other Long-Term Assets
12
18
48
56
67
94
117
148
128
130
133
153
Other Assets
2
2
2
2
3
356
730
730
730
610
610
495
Total Assets
656
N/A
779
+19%
905
+16%
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
29
27
52
100
69
125
168
189
294
545
369
455
Accrued Liabilities
35
34
40
35
42
56
69
86
106
102
109
127
Short-Term Debt
45
95
155
2
85
354
90
140
450
834
1 026
849
Current Portion of Long-Term Debt
0
0
0
0
5
5
21
11
31
3
3
55
Other Current Liabilities
43
38
29
21
33
86
359
106
113
102
138
127
Total Current Liabilities
152
193
276
158
234
626
707
533
994
1 587
1 645
1 613
Long-Term Debt
0
0
0
0
65
60
241
531
264
10
141
346
Deferred Income Tax
0
0
0
0
0
15
18
17
16
17
16
17
Minority Interest
1
2
4
9
40
160
274
416
473
443
455
469
Other Liabilities
36
53
53
47
42
38
41
36
32
31
30
28
Total Liabilities
189
N/A
249
+32%
333
+34%
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
166
166
221
221
391
391
552
583
621
621
621
Retained Earnings
207
269
311
410
366
410
521
678
854
919
1 173
1 270
Additional Paid In Capital
95
96
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
0
0
1
Other Equity
0
0
0
0
0
0
0
57
22
0
0
0
Total Equity
467
N/A
530
+14%
572
+8%
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
656
N/A
779
+19%
905
+16%
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
325
325
433
310
548
548
552
583
621
621
621
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