Jiangsu Guoxin Corp. Ltd.
SZSE:002608.SZ
6.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 10,044.323 | 7,522.39 | 7,664.951 | 5,348.826 | 4,805.51 | 3,612.242 | 3,579.016 | 2,978.662 | 284.328 | 1,294.996 | 850.052 | 1,304.949 | 763.876 | 413.171 | 516.774 | 243.094 |
| Short Term Investments
| 11,558.368 | 11,299.99 | 9,215.235 | 10,546.447 | 7,785.321 | -117.892 | -132.082 | -160.621 | 8,001.523 | 0 | 0 | 0.938 | 7.141 | 5.23 | 0 | 0 |
| Cash and Short Term Investments
| 21,602.691 | 18,822.379 | 16,880.186 | 15,895.273 | 12,590.831 | 3,612.242 | 3,579.016 | 2,978.662 | 284.328 | 1,294.996 | 850.052 | 1,305.886 | 771.017 | 418.4 | 516.774 | 243.094 |
| Net Receivables
| 4,642.452 | 4,750.546 | 4,466.332 | 4,044.99 | 4,067.449 | 4,483.77 | 3,059.59 | 2,449.144 | 353.597 | 2,492.155 | 2,119.4 | 1,208.926 | 781.984 | 779.437 | 759.609 | 894.026 |
| Inventory
| 1,528.8 | 1,880.337 | 2,471.499 | 590.84 | 828.963 | 943.555 | 695.621 | 767.163 | 716.775 | 2,423.56 | 2,122.548 | 2,116.407 | 2,052.715 | 2,183.089 | 2,564.615 | 2,055.292 |
| Other Current Assets
| 2,136.759 | 864.554 | 1,313.623 | 877.657 | 1,142.591 | 700.868 | 469.197 | 142.689 | 38.64 | 208.814 | 211.602 | 335.176 | 51.568 | 33.696 | 32.491 | -28.263 |
| Total Current Assets
| 29,910.702 | 26,317.815 | 25,131.64 | 21,408.76 | 18,629.834 | 9,740.435 | 7,803.423 | 6,337.658 | 1,393.339 | 6,419.525 | 5,303.601 | 4,966.395 | 3,657.283 | 3,414.622 | 3,873.489 | 3,164.148 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 37,582.837 | 35,019.689 | 34,306.159 | 33,885.059 | 34,759.331 | 24,220.985 | 24,988.699 | 25,040.073 | 1,503.867 | 2,557.087 | 1,764.601 | 1,246.551 | 1,015.078 | 549.742 | 282.94 | 280.398 |
| Goodwill
| 12.566 | 12.566 | 12.566 | 12.566 | 12.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,776.128 | 1,355.704 | 1,209.974 | 1,050.309 | 947.87 | 728.887 | 740.645 | 647.924 | 84.959 | 90.528 | 92.593 | 85.111 | 77.606 | 79.932 | 74.684 | 47.14 |
| Goodwill and Intangible Assets
| 1,788.695 | 1,368.27 | 1,222.541 | 1,062.875 | 960.436 | 728.887 | 740.645 | 647.924 | 84.959 | 90.528 | 92.593 | 85.111 | 77.606 | 79.932 | 74.684 | 47.14 |
| Long Term Investments
| 18,638.005 | 7,712.819 | 9,156.243 | 5,292.03 | 6,927.726 | 16,352.827 | 11,978.83 | 10,715.77 | 28.028 | 224.485 | 159.277 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 779.469 | 960.308 | 586.532 | 183.444 | 188.078 | 179.32 | 109.096 | 64.216 | 101.154 | 22.179 | 15.336 | 12.8 | 13.981 | 16.151 | 9.366 | 9.467 |
| Other Non-Current Assets
| 172.643 | 11,455.709 | 10,051.207 | 12,736.556 | 8,729.074 | 2,427.674 | 185.004 | 437.618 | 15.121 | 86.966 | 134.135 | 175.169 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 58,961.649 | 56,516.795 | 55,322.682 | 53,159.964 | 51,564.645 | 43,909.694 | 38,002.274 | 36,905.602 | 1,733.129 | 2,981.244 | 2,165.941 | 1,519.631 | 1,106.664 | 645.826 | 366.991 | 337.005 |
| Total Assets
| 88,872.352 | 82,834.61 | 80,454.322 | 74,568.724 | 70,194.479 | 53,650.128 | 45,805.697 | 43,243.26 | 3,126.468 | 9,400.77 | 7,469.542 | 6,486.026 | 4,763.948 | 4,060.448 | 4,240.479 | 3,501.153 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 3,340.469 | 6,125.788 | 5,162.476 | 4,065.647 | 3,011.118 | 1,656.034 | 1,668.588 | 2,429.551 | 1,457.898 | 2,274.724 | 1,087.736 | 709.622 | 531.657 | 208.669 | 329.752 | 228.365 |
| Short Term Debt
| 14,811.316 | 15,414.798 | 16,285.367 | 11,691.949 | 13,486.607 | 12,808.508 | 11,159.057 | 8,305.762 | 2,045.412 | 1,502.024 | 1,575.964 | 2,014.047 | 830.954 | 459.439 | 445.163 | 161.098 |
| Tax Payables
| 112.926 | 398.893 | 442.648 | 389.058 | 349.2 | 493.864 | 442.797 | 355.281 | 9.66 | 4.583 | 23.509 | -73.86 | -24.033 | 1.013 | -52.523 | -72.603 |
| Deferred Revenue
| 149.506 | 172.356 | 4,216.087 | 6,234.084 | 4,757.036 | 493.864 | 4,173.109 | 3,563.943 | 295.51 | 854.598 | 50.835 | -58.789 | 10.63 | 30.86 | 91.572 | 0.141 |
| Other Current Liabilities
| 2,372.948 | 2,894.038 | 280.297 | 70.359 | 160.894 | 3,365.091 | 160.341 | 322.114 | 2,320.975 | 1,961.786 | 1,089.805 | 972.703 | 1,330.905 | 2,034.413 | 2,526.617 | 2,443.846 |
| Total Current Liabilities
| 20,674.239 | 24,606.981 | 25,944.227 | 22,062.04 | 21,415.655 | 18,323.497 | 17,161.095 | 14,621.37 | 6,119.796 | 6,593.133 | 3,804.34 | 3,637.582 | 2,704.146 | 2,733.381 | 3,393.104 | 2,833.45 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 28,248.462 | 19,624.378 | 16,058.046 | 12,469.161 | 11,226.882 | 3,905.901 | 4,915.629 | 6,778.912 | 1,420.535 | 1,942.031 | 1,495.98 | 787.339 | 57.021 | 263.85 | 0 | 0 |
| Deferred Revenue Non-Current
| 118.927 | 114.733 | 95.663 | 108.914 | 96.507 | 111.404 | 99.347 | 104.025 | 59.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 297.248 | 334.682 | 286.933 | 277.384 | 286.43 | 11.615 | 1,009.395 | 8.232 | 10.069 | 0 | 0 | 0.234 | 1.785 | 1.307 | 0 | 0 |
| Other Non-Current Liabilities
| -27.838 | 0 | 9.926 | 290.103 | 396 | 629.191 | 10.911 | 1,513.364 | 772.113 | 651.468 | 26.15 | 19.161 | 20.228 | 28.271 | 13.362 | 20.439 |
| Total Non-Current Liabilities
| 28,636.798 | 20,073.793 | 16,450.567 | 13,145.562 | 12,005.819 | 4,658.111 | 6,035.282 | 8,404.533 | 2,262.009 | 2,593.5 | 1,522.13 | 806.733 | 79.035 | 293.429 | 13.362 | 20.439 |
| Total Liabilities
| 49,311.037 | 44,680.774 | 42,394.795 | 35,207.601 | 33,421.473 | 22,981.609 | 23,196.377 | 23,025.903 | 8,381.805 | 9,186.633 | 5,326.47 | 4,444.316 | 2,783.181 | 3,026.81 | 3,406.466 | 2,853.889 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,778.08 | 3,778.08 | 3,778.08 | 3,778.08 | 3,778.08 | 3,778.08 | 3,253.145 | 3,253.145 | 374.85 | 374.85 | 220.5 | 147 | 147 | 110 | 110 | 110 |
| Retained Earnings
| 4,040.574 | 2,674.059 | 2,733.576 | 3,966.369 | 1,918.451 | -397.482 | -2,788.025 | -4,878.618 | -6,181.241 | -730.838 | 1,061.786 | 1,096.956 | 1,006.053 | 849.362 | 655.875 | 523.138 |
| Accumulated Other Comprehensive Income/Loss
| 5,120.84 | 6,498.321 | 6,583.019 | 6,376.885 | 6,069.106 | 5,560.737 | 5,264.985 | 6,317.568 | 6,102.68 | 0 | 0.728 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 15,686.762 | 15,507.914 | 15,507.914 | 15,265.758 | 15,265.758 | 15,276.451 | 11,831.249 | 10,788.381 | -5,530.548 | 569.067 | 856.083 | 793.542 | 825.182 | 72.653 | 67.092 | 13.415 |
| Total Shareholders Equity
| 28,626.255 | 28,458.374 | 28,602.59 | 29,387.091 | 27,031.394 | 24,217.786 | 17,561.354 | 15,480.477 | -5,234.259 | 213.079 | 2,139.097 | 2,037.498 | 1,978.235 | 1,032.015 | 832.967 | 646.553 |
| Total Equity
| 39,442.388 | 38,153.836 | 38,059.527 | 39,361.123 | 36,773.006 | 30,668.52 | 22,609.32 | 20,217.357 | -5,255.337 | 214.137 | 2,142.077 | 2,041.711 | 1,980.767 | 1,033.638 | 834.013 | 647.264 |
| Total Liabilities & Shareholders Equity
| 88,872.352 | 82,834.61 | 80,454.322 | 74,568.724 | 70,194.479 | 53,650.128 | 45,805.697 | 43,243.26 | 3,126.468 | 9,400.77 | 7,468.547 | 6,486.026 | 4,763.948 | 4,060.448 | 4,240.479 | 3,501.153 |