Jiangxi Guotai Group Co.,Ltd. (603977.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
At close: 03:00PM CST
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,149,766
951,124
451,851
524,869
Other short-term investments
-
157,931
230,163
74,175
Total cash
1,149,766
1,109,055
682,014
599,045
Net receivables
728,340
615,455
567,067
446,890
Inventory
283,423
231,900
185,991
146,535
Other current assets
174,589
13,360
42,528
9,797
Total current assets
2,546,869
2,151,937
1,613,953
1,317,729
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,069,672
1,978,382
1,770,782
1,519,514
Accumulated depreciation
-514,934
-468,658
-411,806
-376,350
Net property, plant and equipment
1,554,738
1,509,724
1,358,975
1,143,165
Goodwill
609,880
609,880
730,377
730,377
Intangible assets
358,328
361,319
376,159
386,577
Other long-term assets
105,513
81,015
66,568
105,676
Total non-current assets
2,858,410
2,794,237
2,761,646
2,463,607
Total assets
5,405,280
4,946,174
4,375,599
3,781,336
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
984,951
818,335
279,150
121,100
Accounts payable
369,326
545,395
445,690
233,411
Other current liabilities
5,765
3,319
9,538
5,488
Total current liabilities
1,645,031
1,586,844
994,044
601,382
Non-current liabilities
Long-term debt
135,000
107.0836
260,067
530,752
Deferred tax liabilities
16,174
16,808
16,386
17,191
Deferred revenues
27,428
29,548
30,370
31,475
Total non-current liabilities
187,148
58,061
312,918
584,521
Total liabilities
1,832,179
1,644,905
1,306,962
1,185,903
Stockholders' equity
Common stock
621,242
621,242
583,242
551,582
Retained earnings
1,013,852
782,129
729,815
555,965
Total stockholders' equity
3,118,435
2,857,849
2,595,186
2,178,958
Total liabilities and stockholders' equity
5,405,280
4,946,174
4,375,599
3,781,336
© 2024 Yahoo. All rights reserved.