Jiangxi Guotai Group Co.,Ltd. (SHA:603977)
China · Delayed Price · Currency is CNY 9.81
-0.14 (-1.41%)
Nov 6, 2026, 3:00 PM CST
Jiangxi Guotai Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 787.45 | 1,152 | 936.48 | 1,150 | 951.12 | 451.85 |
Short-Term Investments | - | 390.53 | 275.98 | 152.3 | - | - |
Trading Asset Securities | 158.69 | 24.26 | - | - | 157.93 | 230.16 |
Cash & Short-Term Investments | 946.14 | 1,566 | 1,212 | 1,302 | 1,109 | 682.01 |
Cash Growth | 70.23% | 29.18% | -6.88% | 17.40% | 62.61% | 13.85% |
Accounts Receivable | 1,151 | 1,065 | 980.82 | 847.96 | 700.61 | 655.74 |
Other Receivables | 54.76 | 119.77 | 70.63 | 72.63 | 81.54 | 63.22 |
Receivables | 1,206 | 1,185 | 1,051 | 920.59 | 782.15 | 718.96 |
Inventory | 693.6 | 442.67 | 297.49 | 283.42 | 231.9 | 185.99 |
Prepaid Expenses | - | 0.46 | 0.27 | - | 0 | - |
Other Current Assets | 648.29 | 69.08 | 39.89 | 40.79 | 28.83 | 26.99 |
Total Current Assets | 3,494 | 3,264 | 2,602 | 2,547 | 2,152 | 1,614 |
Property, Plant & Equipment | 2,364 | 2,109 | 1,764 | 1,502 | 1,457 | 1,307 |
Long-Term Investments | 118.58 | 130.77 | 139.62 | 144.09 | 149.01 | 146.73 |
Goodwill | 518.06 | 518.06 | 495.23 | 609.88 | 609.88 | 730.38 |
Other Intangible Assets | 433.8 | 447.74 | 433.78 | 358.33 | 361.32 | 376.16 |
Long-Term Deferred Tax Assets | 79.34 | 78.32 | 61.77 | 52.81 | 46.21 | 44.37 |
Long-Term Deferred Charges | 32.4 | 29.11 | 32.12 | 26.19 | 29.61 | 31.4 |
Other Long-Term Assets | 91.81 | 159.98 | 158.73 | 166.02 | 141.69 | 125.46 |
Total Assets | 7,133 | 6,736 | 5,687 | 5,406 | 4,946 | 4,376 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 519.78 | 508.53 | 455.26 | 369.33 | 520.55 | 419.34 |
Accrued Expenses | 67.36 | 148.42 | 123.73 | 103.77 | 100.27 | 103.47 |
Short-Term Debt | 1,438 | 1,246 | 745.91 | 984.95 | 818.34 | 279.15 |
Current Portion of Long-Term Debt | 171.74 | 166 | 50 | 0.11 | 0.43 | 30.43 |
Current Portion of Leases | - | 3.82 | 4.78 | 2.81 | 2.56 | 0.92 |
Current Income Taxes Payable | 38.02 | 21.48 | 22.03 | 22.4 | 24.43 | 30.41 |
Current Unearned Revenue | 26.26 | 44.08 | 28.17 | 38.28 | 17.27 | 23.73 |
Other Current Liabilities | 201.87 | 160.62 | 183.39 | 123.57 | 102.99 | 106.6 |
Total Current Liabilities | 2,463 | 2,299 | 1,613 | 1,645 | 1,587 | 994.04 |
Long-Term Debt | 673.95 | 517.58 | 334.89 | 135 | 0.11 | 260.07 |
Long-Term Leases | 9.39 | 8.85 | 10.8 | 6.1 | 9.94 | 4.05 |
Long-Term Unearned Revenue | 29.53 | 32.3 | 25.87 | 27.43 | 29.55 | 30.37 |
Long-Term Deferred Tax Liabilities | 17.22 | 19.44 | 17.13 | 16.17 | 16.81 | 16.39 |
Other Long-Term Liabilities | 1.1 | 1.22 | 1.66 | 2.45 | 1.65 | 2.04 |
Total Liabilities | 3,195 | 2,878 | 2,004 | 1,832 | 1,645 | 1,307 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 621.24 | 621.24 | 621.24 | 621.24 | 621.24 | 583.24 |
Additional Paid-In Capital | 1,326 | 1,326 | 1,324 | 1,324 | 1,318 | 1,136 |
Retained Earnings | 1,505 | 1,433 | 1,237 | 1,149 | 893.37 | 825.68 |
Comprehensive Income & Other | 42.79 | 34.54 | 31.76 | 24.93 | 25.26 | 49.87 |
Total Common Equity | 3,495 | 3,415 | 3,214 | 3,119 | 2,858 | 2,595 |
Minority Interest | 443.16 | 443.87 | 469.19 | 454.67 | 443.42 | 473.45 |
Shareholders' Equity | 3,938 | 3,858 | 3,683 | 3,574 | 3,301 | 3,069 |
Total Liabilities & Equity | 7,133 | 6,736 | 5,687 | 5,406 | 4,946 | 4,376 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,294 | 1,942 | 1,146 | 1,129 | 831.38 | 574.62 |
Net Cash (Debt) | -1,347 | -375.54 | 66.07 | 173.11 | 277.68 | 107.4 |
Net Cash Growth | - | - | -61.83% | -37.66% | 158.55% | - |
Net Cash Per Share | -2.20 | -0.61 | 0.11 | 0.28 | 0.46 | 0.19 |
Filing Date Shares Outstanding | 603.38 | 621.24 | 621.24 | 621.24 | 621.24 | 583.24 |
Total Common Shares Outstanding | 603.38 | 621.24 | 621.24 | 621.24 | 621.24 | 583.24 |
Working Capital | 1,031 | 964.99 | 988.28 | 901.67 | 565.09 | 619.91 |
Book Value Per Share | 5.79 | 5.50 | 5.17 | 5.02 | 4.60 | 4.45 |
Tangible Book Value | 2,543 | 2,449 | 2,285 | 2,151 | 1,887 | 1,489 |
Tangible Book Value Per Share | 4.21 | 3.94 | 3.68 | 3.46 | 3.04 | 2.55 |
Buildings | - | 1,163 | 1,136 | 927.83 | 841.52 | 822.08 |
Machinery | - | 1,055 | 1,030 | 493.22 | 466.29 | 444.17 |
Construction In Progress | - | 571.84 | 164.4 | 567.98 | 575.44 | 417.6 |