Jiangxi Guotai Group Co.,Ltd. (603977.SS) - Quarterly Balance Statement

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603977.SS
Financials

12.55 (CNY) • At close April 30, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	512.275	936.476	744.472	1,047.748	988.366	1,149.766	841.155	874.792	848.374	951.124	726.253	613.788	288.92	451.851	334.472	200.69	194.178	523.209	498.5	412.197	478.511	242.03	175.869	246.882	207.977	369.414	140.847	134.091	46.427	102.869	68.664	146.365	168.046	137.136	133.113	127.982	-125.903	125.903	76.748
Short Term Investments Numbers are in millions	0	139.622	-6.141	268.29	0	152.302	193.1	204.851	149.931	157.931	262.802	348.382	248.56	230.163	389.153	221.08	165.835	74.175	-33.695	-48.96	-54.876	-50.345	-21.581	-19.539	-19.543	-19.368	-5.029	-3.646	-3.945	-3.897	-7.014	-7.112	-7.074	-6.939	-6.131	-6.181	251.806	-4.455	-4.472
Cash and Short Term Investments Numbers are in millions	512.275	936.476	744.472	1,316.038	988.366	1,302.068	1,034.255	1,079.643	998.305	1,109.055	989.054	962.17	537.48	682.014	723.625	421.77	360.014	597.385	498.5	412.197	478.511	242.03	175.869	246.882	207.977	369.414	140.847	134.091	46.427	102.869	68.664	146.365	168.046	137.136	133.113	127.982	125.903	125.903	76.748
Net Receivables Numbers are in millions	1,079.325	1,028.096	1,003.819	902.046	903.028	847.964	949.824	798.37	759.218	700.605	856.162	703.32	680.738	655.736	607.788	567.789	497.206	455.216	452.029	418.695	393.014	377.314	252.247	196.215	226.821	138.934	115.786	99.708	91.943	61.755	80.194	73.835	96.197	79.683	94.23	88.569	0	54.037	77.199
Inventory Numbers are in millions	305.133	297.49	282.551	278.9	306.418	283.423	260.742	254.966	251.273	231.9	178.91	213.699	203.147	185.991	177.204	167.808	167.301	140.393	158.606	171.244	197.783	183.439	121.74	129.678	123.658	104.207	88.695	52.335	50.627	46.906	43.267	39.62	38.432	35.643	33.793	34.108	0	34.484	38.695
Other Current Assets Numbers are in millions	814.096	339.486	573.812	103.883	323.733	113.415	132.443	114.181	122.621	110.376	901.629	100.047	118.232	90.213	83.461	86.887	92.922	124.735	449.555	312.803	224.338	217.715	208.146	185.429	269.981	366.026	302.158	149.921	263.4	170.011	137.212	162.323	160.262	11.66	13.124	13.868	0	9.436	77.406
Total Current Assets Numbers are in millions	2,710.828	2,601.548	2,604.655	2,600.868	2,521.545	2,546.869	2,377.263	2,247.16	2,131.417	2,151.937	2,069.593	1,979.235	1,539.598	1,613.953	1,592.078	1,244.254	1,117.443	1,261.381	1,558.689	1,314.939	1,293.647	1,020.499	758.002	800.148	828.437	978.581	647.486	458.343	452.397	396.007	329.337	422.142	462.937	492.271	274.261	264.527	125.903	223.86	192.849
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,834.094	1,829.998	1,673.549	1,610.757	1,560.702	1,605.964	1,535.183	1,524.908	1,494.26	1,509.724	1,478.001	1,420.587	1,398.061	1,358.975	1,137.451	1,131.269	1,147.769	1,128.836	1,071.285	1,022.33	985.023	991.35	976.095	980.53	988.28	986.22	762.167	739.018	663.829	668.197	654.397	536.776	533.228	532.084	492.66	507.776	0	467.119	397.384
Goodwill Numbers are in millions	495.228	495.228	609.88	609.88	609.88	609.88	609.88	609.88	609.88	609.88	730.377	730.377	730.377	730.377	730.377	730.377	730.377	730.377	730.377	730.377	730.377	730.377	356.39	356.39	356.39	356.39	3.215	3.215	3.215	3.215	3.215	3.215	2.293	2.293	2.293	2.293	0	2.293	2.293
Intangible Assets Numbers are in millions	441.327	441.014	350.209	351.483	355.001	358.328	358.247	360.918	358.28	361.319	363.587	367.122	374.338	376.159	375.219	377.75	380.412	383.077	358.905	361.439	367.329	366.19	351.4	348.609	347.403	346.738	185.705	156.801	156.778	153.725	151.468	143.455	144.156	141.901	138.742	139.593	0	176.977	178.145
Goodwill and Intangible Assets Numbers are in millions	936.555	936.242	960.089	961.363	964.881	968.208	968.127	970.797	968.16	971.198	1,093.963	1,097.499	1,104.715	1,106.536	1,105.596	1,108.127	1,110.789	1,113.453	1,089.282	1,091.816	1,097.706	1,096.567	707.79	704.999	703.794	703.129	188.92	160.016	159.993	156.94	154.683	146.67	146.448	144.193	141.034	141.886	0	179.27	180.438
Long Term Investments Numbers are in millions	140.555	0	137.32	140.518	146.461	150.955	-60.483	-65.297	-2.914	-8.926	-128.547	-211.246	-104.06	-83.435	-258.151	-102.018	-133.159	-53.054	49.015	63.136	68.128	61.133	30.524	27.195	28.231	27.012	9.458	8.461	9.3	9.195	12.021	10.945	10.017	9.68	9.187	8.937	0	7.203	7.122
Tax Assets Numbers are in millions	63.78	61.77	55.734	51.798	52.373	52.807	47.035	44.331	44.639	45.165	44.359	43.619	40.592	44.37	39.848	37.824	39.533	39.989	32.513	31.633	31.325	31.104	18.227	18.495	20.963	21.115	12.062	12.062	14.109	13.701	11.337	11.223	12.256	12.256	12.622	12.109	0	14.4	12.512
Other Non-Current Assets Numbers are in millions	107.179	256.995	81.751	118.963	116.127	80.477	314.28	328.402	272.276	276.031	378.208	506.346	364.912	335.2	626.187	369.588	341.858	230.505	192.667	215.089	70.507	55.925	46.707	24.053	17.243	17.704	32.664	50.562	97.543	84.985	72.544	39.941	5.138	12.497	17.222	7.982	-125.903	13.497	31.391
Total Non-Current Assets Numbers are in millions	3,082.163	3,085.005	2,908.443	2,883.398	2,840.544	2,858.41	2,804.142	2,803.141	2,776.421	2,793.191	2,865.984	2,856.805	2,804.221	2,761.646	2,650.931	2,544.791	2,506.79	2,459.728	2,434.762	2,424.005	2,252.689	2,236.079	1,779.344	1,755.272	1,758.51	1,755.179	1,005.271	970.118	944.774	933.018	904.983	745.555	707.088	710.711	672.725	678.69	-125.903	681.488	628.847
Total Assets Numbers are in millions	5,792.991	5,686.553	5,513.098	5,484.266	5,362.088	5,405.28	5,181.405	5,050.301	4,907.837	4,945.128	4,935.577	4,836.04	4,343.818	4,375.599	4,243.009	3,789.044	3,624.233	3,721.109	3,993.451	3,738.943	3,546.335	3,256.578	2,537.346	2,555.42	2,586.947	2,733.76	1,652.757	1,428.461	1,397.171	1,329.024	1,234.32	1,167.697	1,170.025	1,202.981	946.985	943.217	0	905.348	821.695
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	415.971	455.258	345.77	373.973	363.461	369.326	621.823	619.015	564.777	520.552	510.255	456.06	482.076	445.69	283.774	181.076	45.822	192.684	182.891	171.964	185.868	185.621	145.153	139.082	132.683	165.646	59.621	55.143	59.007	69.115	63.458	69.533	68.796	101.933	56.938	78.679	0	52.378	28.436
Short Term Debt Numbers are in millions	972.42	745.914	875.91	1,017.07	947.397	984.951	773	789.5	737.005	818.335	779.193	716.993	254	279.15	431.49	185.8	36.433	132.343	508.445	647.8	325.8	72.8	67	202	228.5	313.5	315.5	191.5	183.5	90	85	85	0	0	135	135	0	155	129.663
Tax Payables Numbers are in millions	0	49.662	42.778	20.76	40.333	22.232	57.4	49.028	57.088	66.711	80.277	67.303	60.455	73.462	51.471	41.254	42.221	55.734	49.242	37.113	36.243	44.783	37.305	30.6	30.944	32.556	21.719	18.775	16.349	20.612	16.902	19.831	16.173	20.203	18.976	22.135	0	26.283	24.373
Deferred Revenue Numbers are in millions	27.846	0	0	15.931	14.426	38.295	220.212	177.36	33.745	17.273	28.907	0	0	227.699	192.69	164.842	162.822	202.016	152.321	111.629	121.246	386.618	101.009	82.246	88.682	114.812	53.743	50.342	45.63	64.927	60.463	40.658	0	0	38.293	43.463	0	59.187	51.368
Other Current Liabilities Numbers are in millions	282.966	362.43	176.68	256.791	193.11	268.522	168.578	132.562	112.131	181.245	159.498	158.674	123.756	195.741	-45.029	137.527	273.818	151.77	-37.644	93.602	89.916	403.731	82.167	67.413	-10.662	114.129	-0.941	35.326	32.782	53.792	-7.873	-13.649	33.831	35.535	20.874	24.778	0	42.445	36.977
Total Current Liabilities Numbers are in millions	1,699.203	1,613.265	1,441.137	1,668.594	1,544.301	1,645.031	1,620.801	1,590.106	1,504.746	1,586.844	1,529.223	1,399.031	920.288	994.044	914.396	545.657	398.294	532.531	855.254	950.479	666.554	706.936	331.625	439.094	470.146	625.83	449.641	300.744	291.638	233.518	217.949	201.372	118.801	157.671	231.788	260.592	0	276.107	219.449
Non-Current Liabilities:
Long Term Debt Numbers are in millions	359.248	345.692	294.193	136.202	140.316	141.096	8.901	9.827	10.127	10.051	3.829	213.254	245.476	264.118	296.967	534.46	528.816	530.752	534.368	286.815	414.425	241.392	60	60	60	60	65.344	65.21	65.21	65.21	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	24.606	25.869	27.605	25.002	26.215	27.428	30.963	32.158	28.353	29.548	33.997	33.416	29.307	30.37	28.344	29.41	30.472	31.475	32.221	32.918	32.43	33.482	34.539	35.596	36.667	37.709	37.851	38.886	39.92	40.954	38.993	40.527	42.41	43.372	44.925	45.157	0	46.234	45.94
Deferred Tax Liabilities Non-Current Numbers are in millions	16.848	17.133	14.989	15.48	15.996	16.174	15.223	15.412	15.567	15.791	15.892	16.081	16.271	16.386	16.596	16.786	16.977	17.191	17.245	17.527	17.809	18.091	14.901	15.071	15.241	15.356	1.801	0.166	0.18	0.194	0.207	0.221	0.235	0.248	0.303	0.276	0	0.303	0.317
Other Non-Current Liabilities Numbers are in millions	2.05	1.656	1.849	26.859	2.148	29.878	1.526	1.777	6.537	31.202	1.069	1.47	2.687	-28.326	2.023	2.416	51.165	4.288	5.922	4.83	4.961	7.838	0.076	0.076	0.523	0.523	0	0.599	1.034	1.173	1.593	2.305	45.137	3.436	6.641	6.641	0	53.225	7.258
Total Non-Current Liabilities Numbers are in millions	402.753	390.349	338.635	153.539	184.676	159.72	56.613	59.173	60.584	57.045	54.787	264.22	293.739	312.918	343.93	583.072	579.981	583.707	589.756	342.09	469.625	300.802	109.516	110.743	112.431	113.588	104.996	104.86	106.344	107.531	40.793	43.052	45.371	47.057	51.869	52.074	0	53.225	53.515
Total Liabilities Numbers are in millions	2,101.956	2,003.614	1,779.772	1,822.133	1,728.977	1,804.751	1,677.414	1,649.279	1,565.33	1,643.889	1,584.01	1,663.251	1,214.027	1,306.962	1,258.325	1,128.729	978.274	1,116.238	1,445.01	1,292.569	1,136.179	1,007.738	441.141	549.837	582.577	739.418	554.638	405.604	397.981	341.049	258.743	244.425	164.172	204.728	283.658	312.666	0	329.332	272.964
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	621.242	621.242	621.242	621.242	621.242	621.242	621.242	621.242	621.242	621.242	621.242	590.277	585.023	583.242	583.242	551.582	551.582	551.582	551.582	551.582	393.987	391.234	391.234	391.234	391.234	391.234	309.512	309.512	221.08	221.08	221.08	221.08	221.08	221.08	165.8	165.8	0	165.8	165.8
Retained Earnings Numbers are in millions	1,125.096	1,082.012	1,140.118	1,058.105	1,061.73	1,013.852	958.061	860.563	821.749	782.1	854.503	764.584	763.825	729.815	667.746	598.774	598.451	565.878	528.603	468.013	443.343	431.512	432.276	382.916	368.422	359.827	347.159	329.32	326.799	315.852	304.032	279.672	365.234	357.779	341.966	310.551	0	256.834	237.403
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,514.86	0	1,497.31	180.667	1,487.37	170.209	1,459.375	147.111	1,458.726	141.347	1,444.217	147.908	1,295.195	150.579	1,287.219	174.441	89.919	170.02	22.473	21.287	19.243	16.763	17.833	12.22	12.427	9.361	14.044	13.88	14.16	14.3	14.816	15.346	15.61	15.945	16.646	16.925	572.196	18.018	0
Other Total Stockholders Equity Numbers are in millions	0	1,510.498	0	1,493.799	0	1,483.341	0	1,460.243	0	1,313.132	0	1,323.982	0	1,131.549	0	1,075.833	987.355	1,081.326	0	1,015.565	0	1,060.631	1,092.073	1,032.754	1,086.459	1,033.702	321.981	270.669	410.518	359.101	411.177	359.101	410.32	357.45	148.19	148.469	3.82	149.562	142.465
Total Shareholders Equity Numbers are in millions	3,261.197	3,213.752	3,258.67	3,173.146	3,170.342	3,118.435	3,038.678	2,942.047	2,901.717	2,857.82	2,919.962	2,678.843	2,644.043	2,595.186	2,538.207	2,226.188	2,227.307	2,188.872	2,134.416	2,035.159	2,008.445	1,974.412	1,915.583	1,860.61	1,846.115	1,834.455	978.652	960.629	958.397	947.591	936.289	912.459	996.634	989.515	655.956	624.82	576.016	572.196	545.668
Total Equity Numbers are in millions	3,691.035	3,682.938	3,733.325	3,637.131	3,633.112	3,573.1	3,503.992	3,401.023	3,342.507	3,301.239	3,351.567	3,172.789	3,129.791	3,068.637	2,984.684	2,660.315	2,645.959	2,604.871	2,548.441	2,446.374	2,410.157	2,248.84	2,096.205	2,005.583	2,004.37	1,994.342	1,098.119	1,022.858	999.19	987.976	975.577	923.272	1,005.853	998.254	663.328	630.55	576.016	576.016	548.731
Total Liabilities & Shareholders Equity Numbers are in millions	5,792.991	5,686.553	5,513.098	5,484.266	5,362.088	5,405.28	5,181.405	5,050.301	4,907.837	4,945.128	4,935.577	4,836.04	4,343.818	4,375.599	4,243.009	3,789.044	3,624.233	3,721.109	3,993.451	3,738.943	3,546.335	3,256.578	2,537.346	2,555.42	2,586.947	2,733.76	1,652.757	1,428.461	1,397.171	1,329.024	1,234.32	1,167.697	1,170.025	1,202.981	946.985	943.217	576.016	905.348	821.695

Jiangxi Guotai Group Co.,Ltd.

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