Jiangsu Guoxin Corp. Ltd. (SHE: 002608)

Jiangsu Guoxin Corp. 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	10,065	10,044	7,538	7,665	5,349	4,806
Trading Asset Securities	9,256	11,558	11,300	9,215	10,546	7,785
Accounts Receivable	3,142	3,872	3,329	3,059	2,594	2,352
Other Receivables	90.84	234.95	421.53	999.35	986.05	1,761
Inventory	1,395	1,529	1,893	2,471	590.84	828.96
Prepaid Expenses	-	34.37	25.88	141.32	26.63	-
Other Current Assets	2,490	2,638	1,924	1,580	1,316	1,096
Total Current Assets	26,440	29,911	26,432	25,132	21,409	18,630
Property, Plant & Equipment	40,214	37,583	35,305	34,326	33,885	34,759
Goodwill	12.57	12.57	12.57	12.57	12.57	12.57
Other Intangible Assets	1,845	1,773	1,384	1,210	1,050	947.87
Long-Term Investments	21,760	18,638	19,015	18,371	15,838	14,713
Long-Term Deferred Tax Assets	484.08	779.47	985.72	586.53	183.44	188.08
Long-Term Deferred Charges	19.75	20.21	19.29	21.23	26.02	68.07
Other Long-Term Assets	241.2	155.33	136.49	814.79	2,164	875.68
Total Assets	91,016	88,872	83,290	80,474	74,569	70,194
Accounts Payable	4,686	4,405	6,155	5,162	4,066	3,011
Accrued Expenses	295.95	645.47	675.19	575.14	534.49	401.56
Short-Term Debt	6,036	8,551	12,838	13,029	9,380	10,089
Current Portion of Long-Term Debt	6,483	5,105	2,562	3,152	2,312	3,164
Current Unearned Revenue	146.75	149.51	172.36	72.46	195.29	-
Current Portion of Leases	-	99.73	105.51	103.45	-	233.33
Current Income Taxes Payable	308.29	112.93	40.79	142.25	134.52	132.41
Other Current Liabilities	1,744	1,605	2,180	3,707	5,440	4,384
Total Current Liabilities	19,701	20,674	24,728	25,944	22,062	21,416
Long-Term Debt	26,710	28,248	19,553	15,770	12,469	11,227
Long-Term Leases	50.33	91.09	191.09	287.76	280	385.36
Long-Term Unearned Revenue	122.16	118.93	114.73	95.66	108.91	96.51
Long-Term Deferred Tax Liabilities	304.81	297.25	358.79	286.93	277.38	286.43
Other Long-Term Liabilities	7.08	-	-	9.93	10.1	10.64
Total Liabilities	46,895	49,430	44,946	42,395	35,208	33,421
Common Stock	3,778	3,778	3,778	3,778	3,778	3,778
Additional Paid-In Capital	15,996	15,882	17,199	17,013	16,771	16,769
Retained Earnings	11,552	9,009	7,516	7,443	8,531	6,258
Comprehensive Income & Other	670.11	-43	156.11	378.69	306.91	226.08
Total Common Equity	31,996	28,626	28,649	28,613	29,387	27,031
Minority Interest	12,125	10,816	9,695	9,467	9,974	9,742
Shareholders' Equity	44,121	39,442	38,344	38,079	39,361	36,773
Total Liabilities & Equity	91,016	88,872	83,290	80,474	74,569	70,194
Total Debt	39,279	42,096	35,249	32,343	24,441	25,099
Net Cash (Debt)	-19,958	-20,493	-16,411	-15,463	-8,546	-12,508
Net Cash Per Share	-5.33	-5.48	-5.47	-4.18	-2.26	-3.33
Filing Date Shares Outstanding	3,778	3,778	3,778	3,778	3,778	3,778
Total Common Shares Outstanding	3,778	3,778	3,778	3,778	3,778	3,778
Working Capital	6,739	9,236	1,704	-812.59	-653.28	-2,786
Book Value Per Share	8.47	7.58	7.58	7.57	7.78	7.15
Tangible Book Value	30,138	26,840	27,253	27,390	28,324	26,071
Tangible Book Value Per Share	7.98	7.10	7.21	7.25	7.50	6.90
Buildings	-	14,080	12,277	11,533	-	9,244
Machinery	-	43,554	41,447	40,520	-	33,733
Construction In Progress	-	4,917	4,160	2,505	-	9,035

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