Jiangsu Guotai International Group Co., Ltd. (002091.SZ)

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002091.SZ
Financials

7.1 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20,891.461	14,981.931	11,406.329	9,549.467	4,936.296	4,448.982	5,097.254	3,955.405	529.88	578.554	563.697	562.027	419.015	269.572	357.143	435.721	284.005	346.473	122.74	163.348	26.028
Short Term Investments Numbers are in millions	3,062.472	6,155.16	4,050.93	3,776.057	5,404.386	69.298	-454.904	6.74	-33.858	-31.615	0	15	4.486	18.938	0.17	0	0.5	0.743	0.562	0.731	0.795
Cash and Short Term Investments Numbers are in millions	23,953.934	21,137.092	15,457.259	13,325.525	10,340.681	4,518.28	5,097.254	3,962.145	529.88	578.554	563.697	562.027	423.502	288.509	357.313	435.721	284.505	347.216	123.302	164.079	26.823
Net Receivables Numbers are in millions	7,035.194	7,541.865	9,084.506	5,460.464	5,247.598	6,241.583	5,759.438	4,892.795	1,522.664	936.394	768.385	631.076	634.356	637.915	429.029	448.688	335.579	345.592	311.028	252.962	284.079
Inventory Numbers are in millions	3,350.706	3,882.146	3,895.274	1,555.482	3,660.644	2,568.996	1,634.396	1,587.229	447.303	408.888	203.712	203.439	183.679	142.603	63.898	56.032	82.047	60.389	64.841	67.855	47.454
Other Current Assets Numbers are in millions	529.928	492.49	774.232	604.481	516.905	4,007.327	3,105.314	710.423	465.201	357.457	96.859	117.01	103.3	119.214	26.596	0.34	45.682	60.713	33.099	34.101	321.877
Total Current Assets Numbers are in millions	34,869.762	33,053.593	29,211.271	20,945.952	19,765.828	17,336.186	15,596.402	11,152.593	2,965.047	2,281.294	1,632.654	1,513.552	1,344.837	1,188.242	876.836	940.782	747.813	813.909	532.269	518.998	680.232
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,177.119	3,876.555	2,811.961	2,415.433	2,175.568	1,951.279	1,692.909	1,580.706	408.925	359.858	340.311	372.341	385.998	375.788	353.065	277.067	269.502	168.965	142.689	54.639	28.196
Goodwill Numbers are in millions	4.088	4.088	4.088	4.088	4.088	4.088	5.338	4.088	0.454	0.454	0.454	0.454	0.454	0.454	0.454	0.454	0.454	0.454	0	0	0
Intangible Assets Numbers are in millions	1,251.307	1,229.514	1,100.55	1,017.178	201.118	195.142	190.379	194.626	56.134	33.496	47.865	34.307	32.72	29.87	30.561	20.95	21.436	3.703	4.022	2.511	2.57
Goodwill and Intangible Assets Numbers are in millions	1,255.395	1,233.603	1,104.638	1,021.266	205.206	199.23	195.717	198.715	56.588	33.95	48.319	34.761	33.174	30.324	31.014	21.404	21.89	3.703	4.022	2.511	2.57
Long Term Investments Numbers are in millions	1,442.543	-5,568.358	-3,576.573	-3,319.142	-4,957.985	405.125	836.401	326.213	221.156	144.104	97.321	68.488	64.082	54.559	72.481	0	38.212	64.951	51.155	67.801	56.9
Tax Assets Numbers are in millions	210.137	186.758	160.667	139.593	134.733	192.318	161.398	154.666	54.693	23.332	18.403	9.118	8.585	8.339	5.511	5.958	4.635	6.012	0.562	0	0
Other Non-Current Assets Numbers are in millions	184.518	6,623.36	4,863.17	4,693.764	6,199.266	1,527.032	286.61	789.828	38.229	30.438	25.592	5.986	12.098	24.005	4.484	45.073	2.26	-5.269	0.454	0.731	0.795
Total Non-Current Assets Numbers are in millions	8,269.712	6,351.918	5,363.863	4,950.914	3,756.789	4,274.984	3,173.036	3,050.127	779.592	591.681	529.946	490.695	503.937	493.016	466.556	349.502	336.499	238.363	198.882	125.682	88.461
Total Assets Numbers are in millions	43,139.474	39,405.511	34,575.134	25,896.866	23,522.616	21,611.169	18,769.438	14,202.72	3,744.639	2,872.976	2,162.6	2,004.247	1,848.774	1,681.257	1,343.391	1,290.284	1,084.312	1,052.272	731.15	644.68	768.693
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,557.412	10,200.428	11,565.495	8,434.314	6,644.984	7,139.641	5,662.821	4,806.122	955.774	755.117	471.096	451.547	401.812	460.105	327.669	396.46	320.035	354.635	312.979	262.909	273.69
Short Term Debt Numbers are in millions	6,764.618	1,423.689	1,797.988	1,705.481	2,335.347	1,773.776	1,788.674	958.633	691.702	247.481	29.775	22.636	54.241	28.545	6.85	19.259	8.95	4	34.288	69.484	212.69
Tax Payables Numbers are in millions	610.817	637.414	483.629	421.55	373.857	473.296	251.298	315.414	38.607	25.131	-17.113	-0.605	9.479	12.329	9.386	9.328	19.036	8.908	14.461	4.339	13.92
Deferred Revenue Numbers are in millions	443.011	639.102	2,468.467	2,164.135	1,729.95	473.296	1,685.837	2,571.061	131.771	95.411	42.226	49.682	56.239	69.019	43.16	44.868	43.24	33.722	26.298	12.206	20.725
Other Current Liabilities Numbers are in millions	-4,722.302	-8,449.639	-11,838.958	-8,720.394	-6,274.802	-5,693.868	-5,482.191	-4,589.175	-938.757	-691.209	-326.611	-314.655	-265.519	-367.727	-239.087	-325.535	-256.21	-257.614	-255.477	-211.564	-246.165
Total Current Liabilities Numbers are in millions	16,210.967	14,651.422	16,042.117	12,439.401	11,454.32	11,305.782	9,569.26	8,868.176	1,834.872	1,187.047	670.469	660.153	658.064	662.377	475.647	540.839	455.085	498.285	445.528	400.283	548.55
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,349.914	5,402.734	5,102.169	1,105.743	782.229	20	30	35	0	0	-28.055	0	1.063	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	69.674	67.593	71.828	75.657	68.261	74.725	81.379	81.406	36.467	30.225	28.055	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.479	14.591	19.582	22.742	20.353	18.502	3.767	4.285	0.197	0.639	1.029	0	0.998	4.64	0.042	0	0	0.011	0	0	0
Other Non-Current Liabilities Numbers are in millions	187.744	0	0	0	0	48.403	48.403	51.588	0	0	28.055	27.345	20.5	23.928	30.1	30.1	12	3.989	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,621.812	5,484.917	5,193.578	1,204.143	870.843	161.63	163.549	172.279	36.664	30.865	29.084	27.345	22.562	28.567	30.142	30.1	12	4	0	0	0
Total Liabilities Numbers are in millions	21,832.779	20,136.339	21,235.695	13,643.544	12,325.163	11,467.412	9,732.809	9,040.455	1,871.536	1,217.912	699.553	687.498	680.625	690.944	505.789	570.939	467.085	502.285	445.528	400.283	548.55
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.051	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,627.611	1,627.598	1,563.537	1,563.537	1,563.537	1,570.774	1,574.434	999.578	360	360	360	360	360	300	240	240	160	128	96	96	60
Retained Earnings Numbers are in millions	7,049.48	5,910.018	4,608.401	3,846.587	3,212.759	2,604.559	1,935.126	1,430.509	1,142.064	978.196	832.283	717.287	594.54	479.11	354.14	255.945	170.381	119.974	108.076	94.554	109.35
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,075.613	960.619	931.502	430.98	418.489	368.888	353.136	355.798	372.052	-0.051	0.34	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,490.081	5,569.031	3,397.499	3,394.364	3,263.437	3,250.703	3,232.685	971.533	-137.632	189.691	164.586	139.57	125.678	140.972	185.333	172.041	242.59	272.524	59.949	53.844	50.793
Total Shareholders Equity Numbers are in millions	15,242.785	14,067.265	10,500.938	9,235.468	8,458.222	7,794.924	7,095.38	3,757.418	1,736.484	1,527.887	1,357.209	1,216.857	1,080.218	920.081	779.473	667.986	572.971	520.497	264.025	244.397	220.143
Total Equity Numbers are in millions	21,237.021	19,269.172	13,339.439	12,253.322	11,197.454	10,143.757	9,036.629	5,162.265	1,873.102	1,655.063	1,463.048	1,316.749	1,168.148	990.313	837.602	719.345	617.226	549.987	285.622	244.397	220.143
Total Liabilities & Shareholders Equity Numbers are in millions	43,139.474	39,405.511	34,575.134	25,896.866	23,522.616	21,611.169	18,769.438	14,202.72	3,744.639	2,872.976	2,162.6	2,004.247	1,848.774	1,681.257	1,343.391	1,290.284	1,084.312	1,052.272	731.15	644.68	768.693

Jiangsu Guotai International Group Co., Ltd.

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