Jiangsu Guoxin Corp. Ltd. (SHE:002608)

Jiangsu Guoxin Corp. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	-	10,044	7,538	7,665	5,349
Trading Asset Securities	-	11,558	11,300	9,215	10,546
Accounts Receivable	-	3,872	3,329	3,059	2,594
Other Receivables	-	234.95	421.53	999.35	986.05
Inventory	-	1,529	1,893	2,471	590.84
Prepaid Expenses	-	34.37	25.88	141.32	26.63
Other Current Assets	-	2,638	1,924	1,580	1,316
Total Current Assets	-	29,911	26,432	25,132	21,409
Property, Plant & Equipment	-	37,583	35,305	34,326	33,885
Goodwill	-	12.57	12.57	12.57	12.57
Other Intangible Assets	-	1,773	1,384	1,210	1,050
Long-Term Investments	-	18,638	19,015	18,371	15,838
Long-Term Deferred Tax Assets	-	779.47	985.72	586.53	183.44
Long-Term Deferred Charges	-	20.21	19.29	21.23	26.02
Other Long-Term Assets	-	155.33	136.49	814.79	2,164
Total Assets	-	88,872	83,290	80,474	74,569
Accounts Payable	-	4,405	6,155	5,162	4,066
Accrued Expenses	-	645.47	675.19	575.14	534.49
Short-Term Debt	-	8,551	12,838	13,029	9,380
Current Portion of Long-Term Debt	-	5,105	2,562	3,152	2,312
Current Unearned Revenue	-	149.51	172.36	72.46	195.29
Current Portion of Leases	-	99.73	105.51	103.45	-
Current Income Taxes Payable	-	112.93	40.79	142.25	134.52
Other Current Liabilities	-	1,605	2,180	3,707	5,440
Total Current Liabilities	-	20,674	24,728	25,944	22,062
Long-Term Debt	-	28,248	19,553	15,770	12,469
Long-Term Leases	-	91.09	191.09	287.76	280
Long-Term Unearned Revenue	-	118.93	114.73	95.66	108.91
Long-Term Deferred Tax Liabilities	-	297.25	358.79	286.93	277.38
Other Long-Term Liabilities	-	-	-	9.93	10.1
Total Liabilities	-	49,430	44,946	42,395	35,208
Common Stock	-	3,778	3,778	3,778	3,778
Additional Paid-In Capital	-	15,882	17,199	17,013	16,771
Retained Earnings	-	9,009	7,516	7,443	8,531
Comprehensive Income & Other	-	-43	156.11	378.69	306.91
Total Common Equity	31,996	28,626	28,649	28,613	29,387
Minority Interest	-	10,816	9,695	9,467	9,974
Shareholders' Equity	44,121	39,442	38,344	38,079	39,361
Total Liabilities & Equity	-	88,872	83,290	80,474	74,569
Total Debt	39,279	42,096	35,249	32,343	24,441
Net Cash (Debt)	-19,958	-20,493	-16,411	-15,463	-8,546
Net Cash Per Share	-5.28	-5.48	-5.47	-4.18	-2.26
Filing Date Shares Outstanding	3,778	3,778	3,778	3,778	3,778
Total Common Shares Outstanding	3,778	3,778	3,778	3,778	3,778
Working Capital	-	9,236	1,704	-812.59	-653.28
Book Value Per Share	8.47	7.58	7.58	7.57	7.78
Tangible Book Value	30,138	26,840	27,253	27,390	28,324
Tangible Book Value Per Share	7.98	7.10	7.21	7.25	7.50
Buildings	-	14,080	12,277	11,533	-
Machinery	-	43,554	41,447	40,520	-
Construction In Progress	-	4,917	4,160	2,505	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.