Jiangsu Guotai International Group Co., Ltd. (SHE:002091)
China · Delayed Price · Currency is CNY 7.85
+0.06 (0.77%)
Aug 26, 2026, 3:04 PM CST
SHE:002091 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 11,407 | 14,775 | 14,730 | 20,891 | 15,010 | 11,406 |
Short-Term Investments | 175.87 | 10 | - | 40.6 | - | - |
Trading Asset Securities | 9,896 | 8,294 | 8,468 | 3,062 | 6,172 | 4,051 |
Cash & Short-Term Investments | 21,480 | 23,079 | 23,198 | 23,995 | 21,183 | 15,457 |
Cash Growth | -3.70% | -0.51% | -3.32% | 13.28% | 37.04% | 16.00% |
Accounts Receivable | 8,321 | 7,532 | 7,018 | 6,419 | 7,174 | 8,511 |
Other Receivables | 1,425 | 100.62 | 89.8 | 857.32 | 549.87 | 804.09 |
Receivables | 9,746 | 7,633 | 7,108 | 7,276 | 7,724 | 9,316 |
Inventory | 3,998 | 3,866 | 3,844 | 3,351 | 3,882 | 3,895 |
Prepaid Expenses | 5.12 | - | - | 0.65 | - | 4.67 |
Other Current Assets | 339.2 | 1,715 | 1,400 | 248 | 311.33 | 538.54 |
Total Current Assets | 35,568 | 36,293 | 35,550 | 34,870 | 33,100 | 29,211 |
Property, Plant & Equipment | 6,109 | 6,222 | 6,577 | 5,132 | 3,881 | 2,812 |
Long-Term Investments | 1,517 | 1,458 | 1,005 | 1,005 | 586.8 | 474.36 |
Goodwill | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
Other Intangible Assets | 726.42 | 741.59 | 1,291 | 1,251 | 1,230 | 1,101 |
Long-Term Deferred Tax Assets | 306.61 | 277.73 | 281.91 | 210.14 | 186.77 | 156.42 |
Long-Term Deferred Charges | 196.4 | 179.6 | 173.2 | 148 | 107.22 | 79.24 |
Other Long-Term Assets | 1,601 | 1,612 | 459.36 | 519.71 | 504.87 | 722.99 |
Total Assets | 46,028 | 46,787 | 45,341 | 43,139 | 39,601 | 34,571 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 12,106 | 11,715 | 11,454 | 9,934 | 10,200 | 11,565 |
Accrued Expenses | 1,040 | 1,559 | 1,430 | 1,399 | 1,269 | 804.66 |
Short-Term Debt | 2,575 | 3,877 | 784.17 | 1,086 | 1,373 | 642.49 |
Current Portion of Long-Term Debt | 115.08 | 52.93 | 1,047 | 1,953 | - | 1,101 |
Current Portion of Leases | 100.47 | 122.67 | 98.72 | 73.6 | 50.02 | 54.4 |
Current Income Taxes Payable | 331.62 | 469.38 | 426.62 | 610.82 | 517.93 | 380.15 |
Current Unearned Revenue | 444.22 | 435.05 | 368.28 | 443.01 | 641.21 | 679.83 |
Other Current Liabilities | 156.95 | 614.01 | 557.89 | 710.96 | 606.21 | 813.2 |
Total Current Liabilities | 16,869 | 18,845 | 16,166 | 16,211 | 14,658 | 16,041 |
Long-Term Debt | 5,584 | 4,396 | 6,536 | 5,350 | 5,214 | 4,998 |
Long-Term Leases | 650.36 | 704.03 | 484.32 | 257.42 | 187.65 | 104.54 |
Long-Term Unearned Revenue | 73.3 | 77.24 | 77.63 | 69.67 | 67.59 | 71.83 |
Long-Term Deferred Tax Liabilities | 21.68 | 21.71 | 22.92 | 14.48 | 14.59 | 16.13 |
Other Long-Term Liabilities | 10.17 | 13.43 | 22.55 | - | - | - |
Total Liabilities | 23,209 | 24,057 | 23,310 | 21,902 | 20,143 | 21,231 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,628 | 1,628 | 1,628 | 1,628 | 1,628 | 1,564 |
Additional Paid-In Capital | 5,513 | 5,583 | 5,513 | 5,510 | 5,664 | 3,417 |
Retained Earnings | 8,690 | 8,710 | 8,107 | 7,653 | 6,473 | 5,128 |
Comprehensive Income & Other | 323.76 | 341.14 | 435.21 | 452.02 | 397.46 | 392.03 |
Total Common Equity | 16,155 | 16,262 | 15,683 | 15,243 | 14,162 | 10,501 |
Minority Interest | 6,664 | 6,468 | 6,348 | 5,994 | 5,296 | 2,839 |
Shareholders' Equity | 22,819 | 22,730 | 22,031 | 21,237 | 19,458 | 13,339 |
Total Liabilities & Equity | 46,028 | 46,787 | 45,341 | 43,139 | 39,601 | 34,571 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 9,024 | 9,152 | 8,950 | 8,720 | 6,825 | 6,900 |
Net Cash (Debt) | 12,455 | 13,927 | 14,248 | 15,274 | 14,357 | 8,557 |
Net Cash Growth | -8.20% | -2.25% | -6.72% | 6.39% | 67.78% | -18.62% |
Net Cash Per Share | 6.58 | 7.21 | 7.60 | 7.90 | 8.08 | 4.79 |
Filing Date Shares Outstanding | 1,628 | 1,628 | 1,628 | 1,628 | 1,628 | 1,564 |
Total Common Shares Outstanding | 1,628 | 1,628 | 1,628 | 1,628 | 1,628 | 1,564 |
Working Capital | 18,699 | 17,448 | 19,384 | 18,659 | 18,441 | 13,170 |
Book Value Per Share | 9.92 | 9.99 | 9.64 | 9.37 | 8.70 | 6.72 |
Tangible Book Value | 15,424 | 15,516 | 14,388 | 13,987 | 12,927 | 9,396 |
Tangible Book Value Per Share | 9.48 | 9.53 | 8.84 | 8.59 | 7.94 | 6.01 |
Buildings | 4,113 | 4,128 | 3,387 | 2,935 | 3,019 | 2,201 |
Machinery | 2,446 | 2,388 | 2,202 | 1,726 | 1,524 | 1,051 |
Construction In Progress | 1,085 | 964.92 | 2,163 | 1,639 | 420.43 | 415.46 |