Jiangxi Guotai Group Co.,Ltd. (SHA:603977)

Jiangxi Guotai Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	512.27	936.48	1,150	951.12	451.85	523.21
Short-Term Investments	-	275.98	152.3	-	-	-
Trading Asset Securities	-	-	-	157.93	230.16	74.18
Cash & Short-Term Investments	512.27	1,212	1,302	1,109	682.01	597.38
Cash Growth	-48.17%	-6.88%	17.40%	62.61%	14.17%	48.59%
Accounts Receivable	1,031	980.82	847.96	700.61	655.74	455.22
Other Receivables	48.15	70.63	72.63	81.54	63.22	30.51
Receivables	1,079	1,051	920.59	782.15	718.96	485.72
Inventory	305.13	297.49	283.42	231.9	185.99	140.39
Prepaid Expenses	-	0.27	-	0	-	-
Other Current Assets	814.1	39.89	40.79	28.83	26.99	37.88
Total Current Assets	2,711	2,602	2,547	2,152	1,614	1,261
Property, Plant & Equipment	1,834	1,764	1,502	1,457	1,307	1,078
Long-Term Investments	135.05	139.62	144.09	149.01	146.73	21.12
Goodwill	495.23	495.23	609.88	609.88	730.38	730.38
Other Intangible Assets	431.22	433.78	358.33	361.32	376.16	383.08
Long-Term Deferred Tax Assets	63.78	61.77	52.81	46.21	44.37	39.99
Long-Term Deferred Charges	34.06	32.12	26.19	29.61	31.4	45.13
Other Long-Term Assets	88.73	158.73	166.02	141.69	125.46	162.42
Total Assets	5,793	5,687	5,406	4,946	4,376	3,721
Accounts Payable	432.23	455.26	369.33	520.55	419.34	169.69
Accrued Expenses	63.67	123.73	103.77	100.27	103.47	86.58
Short-Term Debt	905.52	745.91	984.95	818.34	279.15	121.1
Current Portion of Long-Term Debt	50.64	50	0.11	0.43	30.43	10.43
Current Portion of Leases	-	4.78	2.81	2.56	0.92	-
Current Income Taxes Payable	57.49	22.03	22.4	24.43	30.41	30.11
Current Unearned Revenue	27.57	28.51	38.3	17.27	23.73	19.18
Other Current Liabilities	162.09	183.05	123.55	102.99	106.6	95.43
Total Current Liabilities	1,699	1,613	1,645	1,587	994.04	532.53
Long-Term Debt	346.02	334.89	135	0.11	260.07	530.75
Long-Term Leases	13.23	10.8	6.1	9.94	4.05	-
Long-Term Unearned Revenue	24.61	25.87	27.43	29.55	30.37	31.48
Long-Term Deferred Tax Liabilities	16.85	17.13	16.17	16.81	16.39	17.19
Other Long-Term Liabilities	2.05	1.66	2.45	1.65	2.04	4.29
Total Liabilities	2,102	2,004	1,832	1,645	1,307	1,116
Common Stock	621.24	621.24	621.24	621.24	583.24	551.58
Additional Paid-In Capital	1,324	1,324	1,324	1,318	1,136	902.55
Retained Earnings	1,280	1,237	1,149	893.37	825.68	650.68
Comprehensive Income & Other	36.12	31.76	24.93	25.26	49.87	84.06
Total Common Equity	3,261	3,214	3,119	2,858	2,595	2,189
Minority Interest	429.84	469.19	454.67	443.42	473.45	416
Shareholders' Equity	3,691	3,683	3,574	3,301	3,069	2,605
Total Liabilities & Equity	5,793	5,687	5,406	4,946	4,376	3,721
Total Debt	1,315	1,146	1,129	831.38	574.62	662.28
Net Cash (Debt)	-803.14	66.07	173.11	277.68	107.4	-64.9
Net Cash Growth	-	-61.83%	-37.66%	158.55%	-	-
Net Cash Per Share	-1.27	0.11	0.28	0.46	0.19	-0.11
Filing Date Shares Outstanding	621.24	621.24	621.24	621.24	583.24	551.58
Total Common Shares Outstanding	621.24	621.24	621.24	621.24	583.24	551.58
Working Capital	1,012	988.28	901.67	565.09	619.91	728.85
Book Value Per Share	5.25	5.17	5.02	4.60	4.45	3.97
Tangible Book Value	2,335	2,285	2,151	1,887	1,489	1,075
Tangible Book Value Per Share	3.76	3.68	3.46	3.04	2.55	1.95
Buildings	-	1,136	927.83	841.52	822.08	814.24
Machinery	-	1,030	493.22	466.29	444.17	421.78
Construction In Progress	-	164.4	567.98	575.44	417.6	187.48

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.