Jiangsu Guoxin Corp. Ltd. (SHE:002608)
China · Delayed Price · Currency is CNY 7.45
-0.08 (-1.06%)
Aug 4, 2026, 3:04 PM CST
Jiangsu Guoxin Corp. 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 | Mar '26 Mar 31, 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 | 6,012 | 6,990 | 8,885 | 10,044 | 7,538 | 7,665 |
Trading Asset Securities | 10,512 | 10,212 | 10,382 | 11,558 | 11,300 | 9,215 |
Accounts Receivable | 4,168 | 3,520 | 3,653 | 3,872 | 3,329 | 3,059 |
Other Receivables | 77.02 | 325.57 | 370.58 | 234.95 | 421.53 | 999.35 |
Inventory | 1,464 | 2,196 | 2,221 | 1,529 | 1,893 | 2,471 |
Prepaid Expenses | - | 263.92 | 50.23 | 34.37 | 25.88 | 141.32 |
Other Current Assets | 3,766 | 3,069 | 2,670 | 2,638 | 1,924 | 1,580 |
Total Current Assets | 25,999 | 26,577 | 28,232 | 29,911 | 26,432 | 25,132 |
Property, Plant & Equipment | 49,056 | 48,875 | 43,128 | 37,583 | 35,305 | 34,326 |
Goodwill | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 |
Other Intangible Assets | 1,794 | 1,811 | 1,844 | 1,773 | 1,384 | 1,210 |
Long-Term Investments | 23,556 | 23,393 | 21,843 | 18,638 | 19,015 | 18,371 |
Long-Term Deferred Tax Assets | 290.15 | 310.57 | 609.66 | 779.47 | 985.72 | 586.53 |
Long-Term Deferred Charges | 14.01 | 14.5 | 15.4 | 20.21 | 19.29 | 21.23 |
Other Long-Term Assets | 295.18 | 289.61 | 236.03 | 155.33 | 136.49 | 814.79 |
Total Assets | 101,017 | 101,284 | 95,921 | 88,872 | 83,290 | 80,474 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 9,161 | 9,893 | 6,520 | 4,405 | 6,155 | 5,162 |
Accrued Expenses | 383.37 | 713.22 | 597.61 | 645.47 | 675.19 | 575.14 |
Short-Term Debt | 7,302 | 7,755 | 7,903 | 8,551 | 12,838 | 13,029 |
Current Portion of Long-Term Debt | 6,381 | 7,798 | 6,820 | 5,105 | 2,562 | 3,152 |
Current Unearned Revenue | 36.7 | 160.53 | 80.53 | 149.51 | 172.36 | 72.46 |
Current Portion of Leases | - | 22.43 | 61.74 | 99.73 | 105.51 | 103.45 |
Current Income Taxes Payable | 296.53 | 89.46 | 74.25 | 112.93 | 40.79 | 142.25 |
Other Current Liabilities | 1,595 | 1,601 | 1,612 | 1,605 | 2,180 | 3,707 |
Total Current Liabilities | 25,155 | 28,033 | 23,668 | 20,674 | 24,728 | 25,944 |
Long-Term Debt | 24,650 | 23,177 | 26,944 | 28,248 | 19,553 | 15,770 |
Long-Term Leases | 31.37 | 34.69 | 51.04 | 91.09 | 191.09 | 287.76 |
Long-Term Unearned Revenue | 170.89 | 162.12 | 122.48 | 118.93 | 114.73 | 95.66 |
Long-Term Deferred Tax Liabilities | 344.35 | 335.45 | 363.95 | 297.25 | 358.79 | 286.93 |
Other Long-Term Liabilities | - | - | - | - | - | 9.93 |
Total Liabilities | 50,351 | 51,742 | 51,149 | 49,430 | 44,946 | 42,395 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3,778 | 3,778 | 3,778 | 3,778 | 3,778 | 3,778 |
Additional Paid-In Capital | 15,955 | 15,988 | 15,940 | 15,882 | 17,199 | 17,013 |
Retained Earnings | 15,726 | 14,945 | 11,869 | 9,009 | 7,516 | 7,443 |
Comprehensive Income & Other | 828.84 | 792.46 | 879.28 | -43 | 156.11 | 378.69 |
Total Common Equity | 36,288 | 35,503 | 32,467 | 28,626 | 28,649 | 28,613 |
Minority Interest | 14,378 | 14,039 | 12,306 | 10,816 | 9,695 | 9,467 |
Shareholders' Equity | 50,666 | 49,542 | 44,772 | 39,442 | 38,344 | 38,079 |
Total Liabilities & Equity | 101,017 | 101,284 | 95,921 | 88,872 | 83,290 | 80,474 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 38,363 | 38,786 | 41,779 | 42,096 | 35,249 | 32,343 |
Net Cash (Debt) | -21,840 | -21,584 | -22,512 | -20,493 | -16,411 | -15,463 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.78 | -5.71 | -5.96 | -5.42 | -5.47 | -4.18 |
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 | 844.22 | -1,456 | 4,565 | 9,236 | 1,704 | -812.59 |
Book Value Per Share | 9.49 | 9.28 | 8.48 | 7.58 | 7.58 | 7.57 |
Tangible Book Value | 34,482 | 33,679 | 30,610 | 26,840 | 27,253 | 27,390 |
Tangible Book Value Per Share | 9.01 | 8.80 | 7.99 | 7.10 | 7.21 | 7.25 |
Buildings | - | 21,270 | 15,562 | 14,080 | 12,277 | 11,533 |
Machinery | - | 56,318 | 46,699 | 43,554 | 41,447 | 40,520 |
Construction In Progress | - | 2,152 | 8,222 | 4,917 | 4,160 | 2,505 |