Jiangxi Guotai Group Co Ltd
SSE:603977

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Jiangxi Guotai Group Co Ltd
SSE:603977
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Price: 12.73 CNY -4.93% Market Closed
Market Cap: 7.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Jiangxi Guotai Group Co Ltd

Current Assets 2.6B
Cash & Short-Term Investments 1.1B
Receivables 969.5m
Other Current Assets 533m
Non-Current Assets 2.9B
Long-Term Investments 140.5m
PP&E 1.6B
Intangibles 961.4m
Other Non-Current Assets 170.8m
Current Liabilities 1.7B
Accounts Payable 374m
Accrued Liabilities 58.6m
Short-Term Debt 1.1B
Other Current Liabilities 158.1m
Non-Current Liabilities 642.5m
Long-Term Debt 136.2m
Other Non-Current Liabilities 506.3m

Balance Sheet
Jiangxi Guotai Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
170
126
137
103
369
242
523
369
483
1 035
Cash
0
0
0
1
1
0
0
369
483
1 035
Cash Equivalents
169
126
137
102
369
242
523
0
0
0
Short-Term Investments
0
0
227
162
308
160
74
230
158
152
Total Receivables
45
59
81
73
176
411
486
719
782
921
Accounts Receivables
36
43
54
55
116
295
399
567
615
728
Other Receivables
10
15
26
18
60
115
87
152
167
192
Inventory
36
35
36
47
104
183
140
186
232
283
Other Current Assets
8
5
12
12
21
25
38
110
497
155
Total Current Assets
259
224
492
396
979
1 021
1 261
1 614
2 152
2 547
PP&E Net
316
451
505
704
951
986
1 172
1 373
1 537
1 606
PP&E Gross
316
451
505
704
951
986
1 172
1 373
1 537
1 606
Accumulated Depreciation
81
64
73
106
271
330
376
414
474
524
Intangible Assets
181
177
142
154
347
366
383
376
361
358
Goodwill
2
2
2
3
356
730
730
730
610
610
Long-Term Investments
3
4
6
5
8
37
27
154
156
151
Other Long-Term Assets
18
48
56
67
94
117
148
128
130
133
Other Assets
2
2
2
3
356
730
730
730
610
610
Total Assets
779
N/A
905
+16%
1 203
+33%
1 329
+10%
2 734
+106%
3 257
+19%
3 721
+14%
4 376
+18%
4 946
+13%
5 405
+9%
Liabilities
Accounts Payable
27
52
100
69
125
168
189
294
286
355
Accrued Liabilities
34
40
35
42
56
69
86
106
102
109
Short-Term Debt
95
155
2
85
354
90
140
450
1 094
1 040
Current Portion of Long-Term Debt
0
0
0
5
5
21
11
31
3
3
Other Current Liabilities
38
29
21
33
86
359
106
113
102
138
Total Current Liabilities
193
276
158
234
626
707
533
994
1 587
1 645
Long-Term Debt
0
0
0
65
60
241
531
264
10
141
Deferred Income Tax
0
0
0
0
15
18
17
16
17
16
Minority Interest
2
4
9
40
160
274
416
473
443
455
Other Liabilities
53
53
47
42
38
41
36
32
31
30
Total Liabilities
249
N/A
333
+34%
214
-36%
381
+79%
899
+136%
1 282
+43%
1 532
+19%
1 780
+16%
2 088
+17%
2 287
+10%
Equity
Common Stock
166
166
221
221
391
391
552
583
621
621
Retained Earnings
269
311
410
366
410
521
678
854
919
1 173
Additional Paid In Capital
96
96
359
360
1 034
1 062
903
1 136
1 318
1 324
Other Equity
0
0
0
0
0
0
57
22
0
0
Total Equity
530
N/A
572
+8%
990
+73%
948
-4%
1 835
+94%
1 974
+8%
2 189
+11%
2 595
+19%
2 858
+10%
3 118
+9%
Total Liabilities & Equity
779
N/A
905
+16%
1 203
+33%
1 329
+10%
2 734
+106%
3 257
+19%
3 721
+14%
4 376
+18%
4 946
+13%
5 405
+9%
Shares Outstanding
Common Shares Outstanding
325
325
433
310
548
548
552
583
621
621

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