Jiangsu Guotai International Group Co., Ltd. (002091.SZ)
CNY 7.46
(-0.53%)
CNY 7.46
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 43.13 Billion | 39.4 Billion | 34.57 Billion | 25.89 Billion | 23.52 Billion | 21.61 Billion |
| Total Current Assets | 34.86 Billion | 33.05 Billion | 29.21 Billion | 20.94 Billion | 19.76 Billion | 17.33 Billion |
| Cash And Short Term Investments | 23.95 Billion | 21.13 Billion | 15.45 Billion | 13.32 Billion | 10.34 Billion | 4.51 Billion |
| Cash and Cash Equivalents | 20.89 Billion | 14.98 Billion | 11.4 Billion | 9.54 Billion | 4.93 Billion | 4.44 Billion |
| Short Term Investments | 3.06 Billion | 6.15 Billion | 4.05 Billion | 3.77 Billion | 5.4 Billion | 69.29 Million |
| Net Receivables | 7.03 Billion | 7.54 Billion | 9.08 Billion | 5.46 Billion | 5.24 Billion | 6.24 Billion |
| Inventory | 3.35 Billion | 3.88 Billion | 3.89 Billion | 1.55 Billion | 3.66 Billion | 2.56 Billion |
| Other Current Assets | 529.92 Million | 492.49 Million | 774.23 Million | 604.48 Million | 516.9 Million | 4 Billion |
| Total Non-Current Assets | 8.26 Billion | 6.35 Billion | 5.36 Billion | 4.95 Billion | 3.75 Billion | 4.27 Billion |
| Net PPE | 5.17 Billion | 3.87 Billion | 2.81 Billion | 2.41 Billion | 2.17 Billion | 1.95 Billion |
| Good Will And Intangible Assets | 1.25 Billion | 1.23 Billion | 1.1 Billion | 1.02 Billion | 205.2 Million | 199.23 Million |
| Good Will | 4.08 Million | 4.08 Million | 4.08 Million | 4.08 Million | 4.08 Million | 4.08 Million |
| Intangible Assets | 1.25 Billion | 1.22 Billion | 1.1 Billion | 1.01 Billion | 201.11 Million | 195.14 Million |
| Long-Term Investments | 1.44 Billion | -5.56 Billion | -3.57 Billion | -3.31 Billion | -4.95 Billion | 405.12 Million |
| Tax Assets | 210.13 Million | 186.75 Million | 160.66 Million | 139.59 Million | 134.73 Million | 192.31 Million |
| Other Non Current Assets | 184.51 Million | 6.62 Billion | 4.86 Billion | 4.69 Billion | 6.19 Billion | 1.52 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 21.83 Billion | 20.13 Billion | 21.23 Billion | 13.64 Billion | 12.32 Billion | 11.46 Billion |
| Total Current Liabilities | 16.21 Billion | 14.65 Billion | 16.04 Billion | 12.43 Billion | 11.45 Billion | 11.3 Billion |
| Account Payables | 6.55 Billion | 10.2 Billion | 11.56 Billion | 8.43 Billion | 6.64 Billion | 7.13 Billion |
| Tax Payables | 610.81 Million | 637.41 Million | 483.62 Million | 421.55 Million | 373.85 Million | 473.29 Million |
| Short Term Debt | 6.76 Billion | 1.42 Billion | 1.79 Billion | 1.7 Billion | 2.33 Billion | 1.77 Billion |
| Deferred Revenue | 443.01 Million | 639.1 Million | 2.46 Billion | 2.16 Billion | 1.72 Billion | 473.29 Million |
| Other Current Liabilities | 2.44 Billion | 2.38 Billion | 210.16 Million | 135.47 Million | 744.03 Million | 1.91 Billion |
| Total Non Current Liabilities | 5.62 Billion | 5.48 Billion | 5.19 Billion | 1.2 Billion | 870.84 Million | 161.63 Million |
| Long-Term Debt | 5.34 Billion | 5.4 Billion | 5.1 Billion | 1.1 Billion | 782.22 Million | 20 Million |
| Deferred Revenue Non Current | 69.67 Million | 67.59 Million | 71.82 Million | 75.65 Million | 68.26 Million | 74.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 187.74 Million | - | - | - | 1.00 | 48.4 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 21.23 Billion | 19.26 Billion | 13.33 Billion | 12.25 Billion | 11.19 Billion | 10.14 Billion |
| Stock Holders Equity | 15.24 Billion | 14.06 Billion | 10.5 Billion | 9.23 Billion | 8.45 Billion | 7.79 Billion |
| Common Stock | 1.62 Billion | 1.62 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.57 Billion |
| Retained Earnings | 7.04 Billion | 5.91 Billion | 4.6 Billion | 3.84 Billion | 3.21 Billion | 2.6 Billion |
| Accumulated other comprehensive income | 1.07 Billion | 960.61 Million | 931.5 Million | 430.97 Million | 418.48 Million | 368.88 Million |
| Common Stock Equity | 15.24 Billion | 14.06 Billion | 10.5 Billion | 9.23 Billion | 8.45 Billion | 7.79 Billion |
| Capital Lease Obligation | 257.41 Million | 188.3 Million | 104.53 Million | 90.23 Million | - | - |
| Total Investments | 4.5 Billion | 586.8 Million | 474.35 Million | 456.91 Million | 446.4 Million | 474.42 Million |
| Total Debt | 12.37 Billion | 6.82 Billion | 6.9 Billion | 2.81 Billion | 3.11 Billion | 1.79 Billion |
| Net Debt | -8.51 Billion | -8.15 Billion | -4.5 Billion | -6.73 Billion | -1.81 Billion | -2.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 44.09 Billion | 42.17 Billion | 41.84 Billion | 43.13 Billion | 43.13 Billion | 43.51 Billion |
| Total Current Assets | 35.01 Billion | 33.32 Billion | 33.36 Billion | 34.86 Billion | 34.86 Billion | 36.32 Billion |
| Cash And Short Term Investments | 22.65 Billion | 21.57 Billion | 22.56 Billion | 23.95 Billion | 23.95 Billion | 23.74 Billion |
| Cash and Cash Equivalents | 12.86 Billion | 18.91 Billion | 21.37 Billion | 20.89 Billion | 20.89 Billion | 19.77 Billion |
| Short Term Investments | 9.79 Billion | 2.65 Billion | 1.19 Billion | 3.06 Billion | 3.06 Billion | 3.96 Billion |
| Net Receivables | 7.51 Billion | 7.05 Billion | 6.75 Billion | 7.03 Billion | 7.03 Billion | 8.24 Billion |
| Inventory | 3.79 Billion | 4.12 Billion | 3.39 Billion | 3.35 Billion | 3.35 Billion | 3.65 Billion |
| Other Current Assets | 8.35 Billion | 573.32 Million | 642.81 Million | 529.92 Million | 529.92 Million | 686.2 Million |
| Total Non-Current Assets | 9.07 Billion | 8.84 Billion | 8.48 Billion | 8.26 Billion | 8.26 Billion | 7.18 Billion |
| Net PPE | 5.79 Billion | 5.57 Billion | 5.28 Billion | 5.17 Billion | 5.17 Billion | 4.51 Billion |
| Good Will And Intangible Assets | 1.28 Billion | 1.27 Billion | 1.24 Billion | 1.25 Billion | 1.25 Billion | 1.24 Billion |
| Good Will | 4.08 Million | 4.08 Million | 4.08 Million | 4.08 Million | 4.08 Million | 4.08 Million |
| Intangible Assets | 1.27 Billion | 1.27 Billion | 1.24 Billion | 1.25 Billion | 1.25 Billion | 1.24 Billion |
| Long-Term Investments | 1.49 Billion | -1.57 Billion | -120.17 Million | 1.44 Billion | 1.44 Billion | -3.26 Billion |
| Tax Assets | 227.98 Million | 230.11 Million | 190.07 Million | 210.13 Million | 210.13 Million | 196.16 Million |
| Other Non Current Assets | 272.8 Million | 3.33 Billion | 1.88 Billion | 184.51 Million | 184.51 Million | 4.49 Billion |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 22.11 Billion | 20.72 Billion | 20.31 Billion | 21.83 Billion | 21.83 Billion | 22.62 Billion |
| Total Current Liabilities | 16.59 Billion | 15.22 Billion | 14.49 Billion | 16.21 Billion | 16.21 Billion | 15.6 Billion |
| Account Payables | 10.84 Billion | 7.27 Billion | 8.5 Billion | 6.55 Billion | 6.55 Billion | 11.21 Billion |
| Tax Payables | 494.95 Million | 309.22 Million | 480.86 Million | 610.81 Million | 610.81 Million | 594.07 Million |
| Short Term Debt | 814.55 Million | 5.91 Billion | 3.6 Billion | 6.76 Billion | 6.76 Billion | 1.79 Billion |
| Deferred Revenue | 410.95 Million | 1.85 Billion | 2.1 Billion | 443.01 Million | 443.01 Million | 2.52 Billion |
| Other Current Liabilities | 4.52 Billion | 173.44 Million | 289.19 Million | 2.44 Billion | 2.44 Billion | 73.54 Million |
| Total Non Current Liabilities | 5.51 Billion | 5.5 Billion | 5.82 Billion | 5.62 Billion | 5.62 Billion | 7.01 Billion |
| Long-Term Debt | 5.06 Billion | 5.4 Billion | 5.73 Billion | 5.34 Billion | 5.34 Billion | 6.93 Billion |
| Deferred Revenue Non Current | 65.34 Million | 66.41 Million | 67.87 Million | 69.67 Million | 69.67 Million | 63.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 364.64 Million | 8.61 Million | 1.00 | 187.74 Million | 187.74 Million | 2.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 21.98 Billion | 21.44 Billion | 21.52 Billion | 21.23 Billion | 21.23 Billion | 20.88 Billion |
| Stock Holders Equity | 15.62 Billion | 15.22 Billion | 15.44 Billion | 15.24 Billion | 15.24 Billion | 14.9 Billion |
| Common Stock | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion |
| Retained Earnings | 7.44 Billion | 7.05 Billion | 7.26 Billion | 7.04 Billion | 7.04 Billion | 6.7 Billion |
| Accumulated other comprehensive income | 6.54 Billion | 1.05 Billion | 6.55 Billion | 1.07 Billion | 1.07 Billion | 6.57 Billion |
| Common Stock Equity | 15.62 Billion | 15.22 Billion | 15.44 Billion | 15.24 Billion | 15.24 Billion | 14.9 Billion |
| Capital Lease Obligation | 356.13 Million | 354.59 Million | 279.04 Million | 257.41 Million | 257.41 Million | 192.36 Million |
| Total Investments | 1.09 Billion | 1.07 Billion | 1.07 Billion | 4.5 Billion | 4.5 Billion | 703.8 Million |
| Total Debt | 5.87 Billion | 11.33 Billion | 9.33 Billion | 12.37 Billion | 12.37 Billion | 8.73 Billion |
| Net Debt | -6.98 Billion | -7.58 Billion | -12.03 Billion | -8.51 Billion | -8.51 Billion | -11.03 Billion |
7795
CF
JPTXF
160A
8401
3550