Jiangsu Guoxin Corp. Ltd. (002608.SZ)

CNY 7.75

(-2.64%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 88.87 Billion 82.83 Billion 80.45 Billion 74.56 Billion 70.19 Billion 53.65 Billion
Total Current Assets 29.91 Billion 26.31 Billion 25.13 Billion 21.4 Billion 18.62 Billion 9.74 Billion
Cash And Short Term Investments 21.6 Billion 18.82 Billion 16.88 Billion 15.89 Billion 12.59 Billion 3.61 Billion
Cash and Cash Equivalents 10.04 Billion 7.52 Billion 7.66 Billion 5.34 Billion 4.8 Billion 3.61 Billion
Short Term Investments 11.55 Billion 11.29 Billion 9.21 Billion 10.54 Billion 7.78 Billion -117.89 Million
Net Receivables 4.64 Billion 4.75 Billion 4.46 Billion 4.04 Billion 4.06 Billion 4.48 Billion
Inventory 1.52 Billion 1.88 Billion 2.47 Billion 590.83 Million 828.96 Million 943.55 Million
Other Current Assets 2.13 Billion 864.55 Million 1.31 Billion 877.65 Million 1.14 Billion 700.86 Million
Total Non-Current Assets 58.96 Billion 56.51 Billion 55.32 Billion 53.15 Billion 51.56 Billion 43.9 Billion
Net PPE 37.58 Billion 35.01 Billion 34.3 Billion 33.88 Billion 34.75 Billion 24.22 Billion
Good Will And Intangible Assets 1.78 Billion 1.36 Billion 1.22 Billion 1.06 Billion 960.43 Million 728.88 Million
Good Will 12.56 Million 12.56 Million 12.56 Million 12.56 Million 12.56 Million -
Intangible Assets 1.77 Billion 1.35 Billion 1.2 Billion 1.05 Billion 947.86 Million 728.88 Million
Long-Term Investments 18.63 Billion 7.71 Billion 9.15 Billion 5.29 Billion 6.92 Billion 16.35 Billion
Tax Assets 779.46 Million 960.3 Million 586.53 Million 183.44 Million 188.07 Million 179.32 Million
Other Non Current Assets 172.64 Million 11.45 Billion 10.05 Billion 12.73 Billion 8.72 Billion 2.42 Billion
Other Assets 1.00 1.00 1.00 - - 1.00
Total Liabilities 49.31 Billion 44.68 Billion 42.39 Billion 35.2 Billion 33.42 Billion 22.98 Billion
Total Current Liabilities 20.67 Billion 24.6 Billion 25.94 Billion 22.06 Billion 21.41 Billion 18.32 Billion
Account Payables 3.34 Billion 6.12 Billion 5.16 Billion 4.06 Billion 3.01 Billion 1.65 Billion
Tax Payables 112.92 Million 398.89 Million 442.64 Million 389.05 Million 349.19 Million 493.86 Million
Short Term Debt 14.81 Billion 15.41 Billion 16.28 Billion 11.69 Billion 13.48 Billion 12.8 Billion
Deferred Revenue 149.5 Million 172.35 Million 4.21 Billion 6.23 Billion 4.75 Billion 493.86 Million
Other Current Liabilities 2.37 Billion 2.89 Billion 280.29 Million 70.35 Million 160.89 Million 3.36 Billion
Total Non Current Liabilities 28.63 Billion 20.07 Billion 16.45 Billion 13.14 Billion 12 Billion 4.65 Billion
Long-Term Debt 28.24 Billion 19.62 Billion 16.05 Billion 12.46 Billion 11.22 Billion 3.9 Billion
Deferred Revenue Non Current 118.92 Million 114.73 Million 95.66 Million 108.91 Million 96.5 Million 111.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -27.83 Million 2.00 9.92 Million 290.1 Million 395.99 Million 629.19 Million
Other Liabilities 1.00 1.00 1.00 - 1.00 -
Total Equity 39.44 Billion 38.15 Billion 38.05 Billion 39.36 Billion 36.77 Billion 30.66 Billion
Stock Holders Equity 28.62 Billion 28.45 Billion 28.6 Billion 29.38 Billion 27.03 Billion 24.21 Billion
Common Stock 3.77 Billion 3.77 Billion 3.77 Billion 3.77 Billion 3.77 Billion 3.77 Billion
Retained Earnings 4.04 Billion 2.67 Billion 2.73 Billion 3.96 Billion 1.91 Billion -397.48 Million
Accumulated other comprehensive income 5.12 Billion 6.49 Billion 6.58 Billion 6.37 Billion 6.06 Billion 5.56 Billion
Common Stock Equity 28.62 Billion 28.45 Billion 28.6 Billion 29.38 Billion 27.03 Billion 24.21 Billion
Capital Lease Obligation 91.08 Million 191.09 Million 287.75 Million 370.47 Million 385.36 Million 618.68 Million
Total Investments 30.19 Billion 19.01 Billion 18.37 Billion 15.83 Billion 14.71 Billion 16.23 Billion
Total Debt 43.15 Billion 35.03 Billion 32.34 Billion 24.16 Billion 24.71 Billion 16.71 Billion
Net Debt 33.1 Billion 27.51 Billion 24.67 Billion 18.81 Billion 19.9 Billion 13.1 Billion

Balance Sheet Charts