Jiangsu Guotai International Group Co., Ltd. (SHE: 002091)

Jiangsu Guotai International Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,862	20,891	15,010	11,406	9,549	4,936
Short-Term Investments	-	40.6	-	-	-	-
Trading Asset Securities	9,797	3,062	6,172	4,051	3,776	5,404
Cash & Short-Term Investments	22,658	23,995	21,183	15,457	13,326	10,341
Cash Growth	-4.56%	13.27%	37.04%	16.00%	28.87%	33.37%
Accounts Receivable	7,432	6,419	7,174	8,511	4,743	4,636
Other Receivables	86.07	857.32	549.87	804.09	57.58	544.09
Receivables	7,518	7,276	7,724	9,316	4,801	5,180
Inventory	3,790	3,351	3,882	3,895	1,555	3,661
Prepaid Expenses	-	-	-	4.67	-	1.58
Other Current Assets	1,048	248.65	311.33	538.54	1,264	582.74
Total Current Assets	35,015	34,870	33,100	29,211	20,946	19,766
Property, Plant & Equipment	5,799	5,132	3,881	2,812	2,415	2,176
Long-Term Investments	1,093	1,005	586.8	474.36	456.92	446.4
Goodwill	4.09	4.09	4.09	4.09	4.09	4.09
Other Intangible Assets	1,279	1,251	1,230	1,101	1,017	201.12
Long-Term Deferred Tax Assets	227.99	210.14	186.77	156.42	139.59	134.73
Long-Term Deferred Charges	176.01	148	107.22	79.24	152.14	132.79
Other Long-Term Assets	500.46	519.71	504.87	722.99	765.57	662.09
Total Assets	44,095	43,139	39,601	34,571	25,897	23,523
Accounts Payable	10,848	9,934	10,200	11,565	8,434	6,645
Accrued Expenses	1,102	1,431	1,269	804.66	770.34	736.83
Short-Term Debt	814.55	1,086	1,373	642.49	1,295	2,325
Current Portion of Long-Term Debt	2,529	1,953	-	1,101	410.43	10.11
Current Portion of Leases	-	73.6	50.02	54.4	-	-
Current Income Taxes Payable	494.96	610.82	517.93	380.15	376.02	313.23
Current Unearned Revenue	410.95	443.01	641.21	679.83	437.36	703.89
Other Current Liabilities	398.33	678.96	606.21	813.2	715.89	720.04
Total Current Liabilities	16,598	16,211	14,658	16,041	12,439	11,454
Long-Term Debt	5,064	5,350	5,214	4,998	1,106	782.23
Long-Term Leases	356.13	257.42	187.65	104.54	-	-
Long-Term Unearned Revenue	65.35	69.67	67.59	71.83	75.66	68.26
Long-Term Deferred Tax Liabilities	19.87	14.48	14.59	16.13	22.74	20.35
Other Long-Term Liabilities	8.51	-	-	-	-	-
Total Liabilities	22,112	21,902	20,143	21,231	13,644	12,325
Common Stock	1,628	1,628	1,628	1,564	1,564	1,564
Additional Paid-In Capital	5,511	5,510	5,664	3,417	3,414	3,283
Retained Earnings	8,052	7,653	6,473	5,128	4,283	3,618
Comprehensive Income & Other	429.52	452.02	397.46	392.03	-25.02	-6.37
Total Common Equity	15,620	15,243	14,162	10,501	9,235	8,458
Minority Interest	6,363	5,994	5,296	2,839	3,018	2,739
Shareholders' Equity	21,983	21,237	19,458	13,339	12,253	11,197
Total Liabilities & Equity	44,095	43,139	39,601	34,571	25,897	23,523
Total Debt	8,764	8,720	6,825	6,900	2,811	3,118
Net Cash (Debt)	13,895	15,274	14,357	8,557	10,514	7,223
Net Cash Growth	-7.42%	6.38%	67.78%	-18.61%	45.56%	21.20%
Net Cash Per Share	7.52	7.90	8.08	4.79	6.78	4.59
Filing Date Shares Outstanding	1,628	1,628	1,628	1,564	1,564	1,564
Total Common Shares Outstanding	1,628	1,628	1,628	1,564	1,564	1,564
Working Capital	18,417	18,659	18,441	13,170	8,507	8,312
Book Value Per Share	9.60	9.37	8.70	6.72	5.91	5.41
Tangible Book Value	14,337	13,987	12,927	9,396	8,214	8,253
Tangible Book Value Per Share	8.81	8.59	7.94	6.01	5.25	5.28
Buildings	-	2,935	3,019	2,201	2,071	1,868
Machinery	-	1,726	1,524	1,051	1,010	873.11
Construction In Progress	-	1,639	420.43	415.46	313.72	293

Source: S&P Capital IQ. Standard template. Financial Sources.