Jiangsu Guoxin Corp. Ltd. (SHE:002608)
China flag China · Delayed Price · Currency is CNY
7.84
+0.11 (1.42%)
Sep 8, 2025, 2:45 PM CST

Jiangsu Guoxin Corp. Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
8,5328,88510,0447,5387,6655,349
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Trading Asset Securities
10,48210,38211,55811,3009,21510,546
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Accounts Receivable
3,5743,6533,8723,3293,0592,594
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Other Receivables
323.98370.58234.95421.53999.35986.05
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Inventory
2,0812,2211,5291,8932,471590.84
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Prepaid Expenses
21.950.2334.3725.88141.3226.63
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Other Current Assets
2,7512,6702,6381,9241,5801,316
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Total Current Assets
27,76628,23229,91126,43225,13221,409
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Property, Plant & Equipment
46,34043,12837,58335,30534,32633,885
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Goodwill
12.5712.5712.5712.5712.5712.57
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Other Intangible Assets
1,8241,8441,7731,3841,2101,050
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Long-Term Investments
22,67021,84318,63819,01518,37115,838
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Long-Term Deferred Tax Assets
401.78609.66779.47985.72586.53183.44
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Long-Term Deferred Charges
18.6715.420.2119.2921.2326.02
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Other Long-Term Assets
182.45236.03155.33136.49814.792,164
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Total Assets
99,21695,92188,87283,29080,47474,569
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Accounts Payable
8,2186,5204,4056,1555,1624,066
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Accrued Expenses
643.75597.61645.47675.19575.14534.49
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Short-Term Debt
8,1297,9038,55112,83813,0299,380
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Current Portion of Long-Term Debt
7,6466,8205,1052,5623,1522,312
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Current Unearned Revenue
48.9780.53149.51172.3672.46195.29
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Current Portion of Leases
22.1361.7499.73105.51103.45-
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Current Income Taxes Payable
74.8774.25112.9340.79142.25134.52
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Other Current Liabilities
2,2261,6121,6052,1803,7075,440
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Total Current Liabilities
27,00823,66820,67424,72825,94422,062
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Long-Term Debt
24,49826,94428,24819,55315,77012,469
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Long-Term Leases
40.8551.0491.09191.09287.76280
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Long-Term Unearned Revenue
169.79122.48118.93114.7395.66108.91
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Long-Term Deferred Tax Liabilities
375.26363.95297.25358.79286.93277.38
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Other Long-Term Liabilities
----9.9310.1
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Total Liabilities
52,09251,14949,43044,94642,39535,208
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Common Stock
3,7783,7783,7783,7783,7783,778
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Additional Paid-In Capital
15,94015,94015,88217,19917,01316,771
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Retained Earnings
13,52111,8699,0097,5167,4438,531
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Comprehensive Income & Other
822.23879.28-43156.11378.69306.91
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Total Common Equity
34,06232,46728,62628,64928,61329,387
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Minority Interest
13,06212,30610,8169,6959,4679,974
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Shareholders' Equity
47,12444,77239,44238,34438,07939,361
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Total Liabilities & Equity
99,21695,92188,87283,29080,47474,569
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Total Debt
40,33641,77942,09635,24932,34324,441
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Net Cash (Debt)
-21,322-22,512-20,493-16,411-15,463-8,546
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Net Cash Per Share
-5.64-5.96-5.42-5.47-4.18-2.26
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Filing Date Shares Outstanding
3,7783,7783,7783,7783,7783,778
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Total Common Shares Outstanding
3,7783,7783,7783,7783,7783,778
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Working Capital
757.514,5659,2361,704-812.59-653.28
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Book Value Per Share
8.908.487.587.587.577.78
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Tangible Book Value
32,22530,61026,84027,25327,39028,324
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Tangible Book Value Per Share
8.417.997.107.217.257.50
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Buildings
18,26815,56214,08012,27711,533-
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Machinery
48,27446,69943,55441,44740,520-
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Construction In Progress
8,9218,2224,9174,1602,505-
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.