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

SHE:002091 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	12,415	14,730	20,891	15,010	11,406	9,549
Short-Term Investments	-	-	40.6	-	-	-
Trading Asset Securities	10,584	8,468	3,062	6,172	4,051	3,776
Cash & Short-Term Investments	22,999	23,198	23,995	21,183	15,457	13,326
Cash Growth	1.50%	-3.32%	13.28%	37.04%	16.00%	28.87%
Accounts Receivable	7,745	7,018	6,419	7,174	8,511	4,743
Other Receivables	100.01	1,288	857.32	549.87	804.09	57.58
Receivables	7,845	8,307	7,276	7,724	9,316	4,801
Inventory	3,226	3,844	3,351	3,882	3,895	1,555
Prepaid Expenses	-	4.9	0.65	-	4.67	-
Other Current Assets	972.33	196.79	248	311.33	538.54	1,264
Total Current Assets	35,043	35,550	34,870	33,100	29,211	20,946
Property, Plant & Equipment	6,010	6,577	5,132	3,881	2,812	2,415
Long-Term Investments	1,136	1,012	1,005	586.8	474.36	456.92
Goodwill	4.09	4.09	4.09	4.09	4.09	4.09
Other Intangible Assets	725.67	1,291	1,251	1,230	1,101	1,017
Long-Term Deferred Tax Assets	273.28	281.91	210.14	186.77	156.42	139.59
Long-Term Deferred Charges	187.95	173.2	148	107.22	79.24	152.14
Other Long-Term Assets	1,611	452.36	519.71	504.87	722.99	765.57
Total Assets	44,990	45,341	43,139	39,601	34,571	25,897
Accounts Payable	10,816	11,454	9,934	10,200	11,565	8,434
Accrued Expenses	1,275	1,430	1,399	1,269	804.66	770.34
Short-Term Debt	3,779	784.17	1,086	1,373	642.49	1,295
Current Portion of Long-Term Debt	146.52	1,047	1,953	-	1,101	410.43
Current Portion of Leases	-	98.72	73.6	50.02	54.4	-
Current Income Taxes Payable	464.57	426.62	610.82	517.93	380.15	376.02
Current Unearned Revenue	469.58	368.28	443.01	641.21	679.83	437.36
Other Current Liabilities	354.04	557.89	710.96	606.21	813.2	715.89
Total Current Liabilities	17,305	16,166	16,211	14,658	16,041	12,439
Long-Term Debt	4,349	6,536	5,350	5,214	4,998	1,106
Long-Term Leases	548.06	484.32	257.42	187.65	104.54	-
Long-Term Unearned Revenue	79.81	77.63	69.67	67.59	71.83	75.66
Long-Term Deferred Tax Liabilities	18.62	22.92	14.48	14.59	16.13	22.74
Other Long-Term Liabilities	13.51	22.55	-	-	-	-
Total Liabilities	22,314	23,310	21,902	20,143	21,231	13,644
Common Stock	1,628	1,628	1,628	1,628	1,564	1,564
Additional Paid-In Capital	5,542	5,513	5,510	5,664	3,417	3,414
Retained Earnings	8,555	8,107	7,653	6,473	5,128	4,283
Comprehensive Income & Other	415.08	435.21	452.02	397.46	392.03	-25.02
Total Common Equity	16,140	15,683	15,243	14,162	10,501	9,235
Minority Interest	6,537	6,348	5,994	5,296	2,839	3,018
Shareholders' Equity	22,676	22,031	21,237	19,458	13,339	12,253
Total Liabilities & Equity	44,990	45,341	43,139	39,601	34,571	25,897
Total Debt	8,823	8,950	8,720	6,825	6,900	2,811
Net Cash (Debt)	14,176	14,248	15,274	14,357	8,557	10,514
Net Cash Growth	2.02%	-6.72%	6.39%	67.78%	-18.62%	45.56%
Net Cash Per Share	7.50	7.60	7.90	8.08	4.79	6.78
Filing Date Shares Outstanding	1,628	1,628	1,628	1,628	1,564	1,564
Total Common Shares Outstanding	1,628	1,628	1,628	1,628	1,564	1,564
Working Capital	17,738	19,384	18,659	18,441	13,170	8,507
Book Value Per Share	9.92	9.64	9.37	8.70	6.72	5.91
Tangible Book Value	15,410	14,388	13,987	12,927	9,396	8,214
Tangible Book Value Per Share	9.47	8.84	8.59	7.94	6.01	5.25
Buildings	-	3,387	2,935	3,019	2,201	2,071
Machinery	-	2,202	1,726	1,524	1,051	1,010
Construction In Progress	-	2,163	1,639	420.43	415.46	313.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.