Jiangxi Guotai Group Co.,Ltd. (603977.SS)
CNY 13.91
(0.43%)
CNY 13.91
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.4 Billion | 4.94 Billion | 4.37 Billion | 3.72 Billion | 3.25 Billion | 2.73 Billion |
| Total Current Assets | 2.54 Billion | 2.15 Billion | 1.61 Billion | 1.26 Billion | 1.02 Billion | 978.58 Million |
| Cash And Short Term Investments | 1.3 Billion | 1.1 Billion | 682.01 Million | 597.38 Million | 242.02 Million | 369.41 Million |
| Cash and Cash Equivalents | 1.14 Billion | 951.12 Million | 451.85 Million | 523.2 Million | 242.02 Million | 369.41 Million |
| Short Term Investments | 152.3 Million | 157.93 Million | 230.16 Million | 74.17 Million | -50.34 Million | -19.36 Million |
| Net Receivables | 920.59 Million | 797.62 Million | 703.42 Million | 513.8 Million | 428.37 Million | 185.6 Million |
| Inventory | 283.42 Million | 231.89 Million | 185.99 Million | 140.39 Million | 183.43 Million | 104.2 Million |
| Other Current Assets | 40.78 Million | 13.35 Million | 42.52 Million | 9.79 Million | 166.65 Million | 319.35 Million |
| Total Non-Current Assets | 2.85 Billion | 2.79 Billion | 2.76 Billion | 2.45 Billion | 2.23 Billion | 1.75 Billion |
| Net PPE | 1.6 Billion | 1.5 Billion | 1.35 Billion | 1.12 Billion | 991.34 Million | 986.21 Million |
| Good Will And Intangible Assets | 968.2 Million | 971.19 Million | 1.1 Billion | 1.11 Billion | 1.09 Billion | 703.12 Million |
| Good Will | 609.87 Million | 609.87 Million | 730.37 Million | 730.37 Million | 730.37 Million | 356.39 Million |
| Intangible Assets | 358.32 Million | 361.31 Million | 376.15 Million | 383.07 Million | 366.19 Million | 346.73 Million |
| Long-Term Investments | 150.95 Million | -8.92 Million | -83.43 Million | -53.05 Million | 61.13 Million | 27.01 Million |
| Tax Assets | 52.8 Million | 45.16 Million | 44.36 Million | 39.98 Million | 31.1 Million | 21.11 Million |
| Other Non Current Assets | 80.47 Million | 276.03 Million | 335.2 Million | 230.5 Million | 55.92 Million | 17.7 Million |
| Other Assets | -0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.8 Billion | 1.64 Billion | 1.3 Billion | 1.11 Billion | 1 Billion | 739.41 Million |
| Total Current Liabilities | 1.64 Billion | 1.58 Billion | 994.04 Million | 532.53 Million | 706.93 Million | 625.83 Million |
| Account Payables | 354.99 Million | 545.39 Million | 445.69 Million | 192.68 Million | 185.62 Million | 165.64 Million |
| Tax Payables | 22.23 Million | 66.71 Million | 73.46 Million | 55.73 Million | 44.78 Million | 32.55 Million |
| Short Term Debt | 1 Billion | 821.87 Million | 311.11 Million | 132.34 Million | 93.34 Million | 318.5 Million |
| Deferred Revenue | 38.29 Million | 17.27 Million | 227.69 Million | 202.01 Million | 386.61 Million | 32.55 Million |
| Other Current Liabilities | 248.48 Million | 202.29 Million | 9.53 Million | 5.48 Million | 41.35 Million | 109.12 Million |
| Total Non Current Liabilities | 159.72 Million | 57.04 Million | 312.91 Million | 583.7 Million | 300.8 Million | 113.58 Million |
| Long-Term Debt | 135 Million | 10.05 Million | 264.11 Million | 530.75 Million | 241.39 Million | 60 Million |
| Deferred Revenue Non Current | 27.42 Million | 29.54 Million | 30.37 Million | 31.47 Million | 33.48 Million | 37.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -18.88 Million | 1.65 Million | 2.04 Million | 4.28 Million | 7.83 Million | 522.69 Thousand |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 3.57 Billion | 3.3 Billion | 3.06 Billion | 2.6 Billion | 2.24 Billion | 1.99 Billion |
| Stock Holders Equity | 3.11 Billion | 2.85 Billion | 2.59 Billion | 2.18 Billion | 1.97 Billion | 1.83 Billion |
| Common Stock | 621.24 Million | 621.24 Million | 583.24 Million | 551.58 Million | 391.23 Million | 391.23 Million |
| Retained Earnings | 1.01 Billion | 782.1 Million | 729.81 Million | 565.87 Million | 431.51 Million | 359.82 Million |
| Accumulated other comprehensive income | 170.2 Million | 141.34 Million | 150.57 Million | 170.01 Million | 91.03 Million | 49.69 Million |
| Common Stock Equity | 3.11 Billion | 2.85 Billion | 2.59 Billion | 2.18 Billion | 1.97 Billion | 1.83 Billion |
| Capital Lease Obligation | 6.09 Million | 9.94 Million | 4.05 Million | 813.78 Thousand | - | - |
| Total Investments | 303.25 Million | 149 Million | 146.72 Million | 21.12 Million | 10.78 Million | 7.64 Million |
| Total Debt | 1.14 Billion | 831.93 Million | 575.23 Million | 663.09 Million | 334.73 Million | 378.5 Million |
| Net Debt | -5.41 Million | -119.19 Million | 123.38 Million | 139.88 Million | 92.7 Million | 9.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.51 Billion | 5.48 Billion | 5.36 Billion | 5.4 Billion | 5.4 Billion | 5.18 Billion |
| Total Current Assets | 2.6 Billion | 2.6 Billion | 2.52 Billion | 2.54 Billion | 2.54 Billion | 2.37 Billion |
| Cash And Short Term Investments | 744.47 Million | 1.31 Billion | 988.36 Million | 1.3 Billion | 1.3 Billion | 1.03 Billion |
| Cash and Cash Equivalents | 744.47 Million | 1.04 Billion | 988.36 Million | 1.14 Billion | 1.14 Billion | 841.15 Million |
| Short Term Investments | -6.14 Million | 268.29 Million | - | 152.3 Million | 152.3 Million | 193.1 Million |
| Net Receivables | 1 Billion | 969.54 Million | 962.79 Million | 920.59 Million | 920.59 Million | 1.06 Billion |
| Inventory | 282.55 Million | 278.9 Million | 306.41 Million | 283.42 Million | 283.42 Million | 260.74 Million |
| Other Current Assets | 1.53 Billion | 36.38 Million | 263.96 Million | 40.78 Million | 40.78 Million | 15.73 Million |
| Total Non-Current Assets | 2.9 Billion | 2.88 Billion | 2.84 Billion | 2.85 Billion | 2.85 Billion | 2.8 Billion |
| Net PPE | 1.67 Billion | 1.61 Billion | 1.56 Billion | 1.6 Billion | 1.6 Billion | 1.53 Billion |
| Good Will And Intangible Assets | 960.08 Million | 961.36 Million | 964.88 Million | 968.2 Million | 968.2 Million | 968.12 Million |
| Good Will | 609.87 Million | 609.87 Million | 609.87 Million | 609.87 Million | 609.87 Million | 609.87 Million |
| Intangible Assets | 350.2 Million | 351.48 Million | 355 Million | 358.32 Million | 358.32 Million | 358.24 Million |
| Long-Term Investments | 137.32 Million | 140.51 Million | 146.46 Million | 150.95 Million | 150.95 Million | -60.48 Million |
| Tax Assets | 55.73 Million | 51.79 Million | 52.37 Million | 52.8 Million | 52.8 Million | 47.03 Million |
| Other Non Current Assets | 81.75 Million | 118.96 Million | 116.12 Million | 80.47 Million | 80.47 Million | 314.28 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 1.77 Billion | 1.82 Billion | 1.72 Billion | 1.8 Billion | 1.8 Billion | 1.67 Billion |
| Total Current Liabilities | 1.44 Billion | 1.66 Billion | 1.54 Billion | 1.64 Billion | 1.64 Billion | 1.62 Billion |
| Account Payables | 345.76 Million | 373.97 Million | 363.46 Million | 354.99 Million | 354.99 Million | 621.82 Million |
| Tax Payables | 42.77 Million | 20.76 Million | 40.33 Million | 22.23 Million | 22.23 Million | 57.4 Million |
| Short Term Debt | 875.9 Million | 1.02 Billion | 962.65 Million | 1 Billion | 1 Billion | 774.14 Million |
| Deferred Revenue | 16.82 Million | 15.93 Million | 14.42 Million | 38.29 Million | 38.29 Million | 220.21 Million |
| Other Current Liabilities | 202.63 Million | 251.15 Million | 203.75 Million | 248.48 Million | 248.48 Million | 4.62 Million |
| Total Non Current Liabilities | 338.63 Million | 153.53 Million | 184.67 Million | 159.72 Million | 159.72 Million | 56.61 Million |
| Long-Term Debt | 289.5 Million | 130.5 Million | 135 Million | 135 Million | 135 Million | 8.9 Million |
| Deferred Revenue Non Current | 27.6 Million | 25 Million | 26.21 Million | 27.42 Million | 27.42 Million | 30.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.54 Million | -17.44 Million | 7.46 Million | -18.88 Million | -18.88 Million | 1.52 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 3.73 Billion | 3.63 Billion | 3.63 Billion | 3.57 Billion | 3.57 Billion | 3.5 Billion |
| Stock Holders Equity | 3.25 Billion | 3.17 Billion | 3.17 Billion | 3.11 Billion | 3.11 Billion | 3.03 Billion |
| Common Stock | 621.24 Million | 621.24 Million | 621.24 Million | 621.24 Million | 621.24 Million | 621.24 Million |
| Retained Earnings | 1.14 Billion | 1.05 Billion | 1.06 Billion | 1.01 Billion | 1.01 Billion | 958.06 Million |
| Accumulated other comprehensive income | 1.49 Billion | 180.66 Million | 1.48 Billion | 170.2 Million | 170.2 Million | 1.45 Billion |
| Common Stock Equity | 3.25 Billion | 3.17 Billion | 3.17 Billion | 3.11 Billion | 3.11 Billion | 3.03 Billion |
| Capital Lease Obligation | 4.69 Million | 5.7 Million | 5.31 Million | 6.09 Million | 6.09 Million | 8.9 Million |
| Total Investments | 131.17 Million | 408.8 Million | 146.46 Million | 303.25 Million | 303.25 Million | 132.61 Million |
| Total Debt | 1.16 Billion | 1.16 Billion | 1.1 Billion | 1.14 Billion | 1.14 Billion | 783.04 Million |
| Net Debt | 420.93 Million | 115.99 Million | 114.6 Million | -5.41 Million | -5.41 Million | -58.1 Million |
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