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Jiangxi Guotai Group Co.,Ltd. (603977.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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10.33-0.22 (-2.09%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Other long-term liabilities
-
-
-
-
2,877
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
-