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Jiangxi

603977.SS

Tags: CN Basic Materials Chemicals - Specialty

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

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

621,653,485

(0.0663)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Jiangxi Guotai Group Co.,Ltd.

Currency: CNY

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 134.34M 176.70M 166.09M 169.55M 125.90M 137.14M 102.87M 369.41M 242.03M 523.21M 451.85M 951.12M 1.15B
Short Term Investments 0.00 0.00 0.84 -4,986,160.13 -4,455,061.34 -6,938,888.45 -3,897,472.07 -19,367,885.92 -50,345,014.38 74.18M 230.16M 157.93M 152.30M
Net Receivables 2.00 24.23M 46.45M 44.19M 54.04M 79.68M 61.75M 138.93M 377.31M 455.22M 655.74M 700.61M 847.96M
Inventory 42.45M 40.42M 33.91M 35.93M 34.48M 35.64M 46.91M 104.21M 183.44M 140.39M 185.99M 231.90M 283.42M
Other Current Assets 49.60M 15.52M 55.70M 18.42M 9.44M 11.66M 170.01M 366.03M 217.72M 124.73M 90.21M 110.38M 113.41M
Total Current Assets 226.40M 256.87M 255.70M 258.70M 223.86M 492.27M 396.01M 978.58M 1.02B 1.26B 1.61B 2.15B 2.55B
Non Current Assets
Property, Plant, and Equipment, Net 179.47M 176.89M 208.53M 306.51M 467.12M 532.08M 668.20M 986.22M 991.35M 1.13B 1.36B 1.51B 1.61B
Goodwill 0.00 0.00 2.29M 2.29M 2.29M 2.29M 3.22M 356.39M 730.38M 730.38M 730.38M 609.88M 609.88M
Intangible Assets 108.73M 139.34M 175.08M 181.28M 176.98M 141.90M 153.73M 346.74M 366.19M 383.08M 376.16M 361.32M 358.33M
Long Term Investments 3.00 2.00 2.72M 7.67M 7.20M 9.68M 9.20M 27.01M 61.13M -53,054,300.56 -83,435,240.92 -8,926,042.24 144.09M
Tax Assets 4.83M 6.01M 9.00M 12.96M 14.40M 12.26M 13.70M 21.11M 31.10M 39.99M 44.37M 45.17M 52.81M
Other Non-Current Assets 2.43M 1.55M 2.67M 9.85M 13.50M 12.50M 84.98M 17.70M 55.93M 230.50M 335.20M 276.03M 87.35M
Total Non-Current Assets 295.45M 323.79M 400.29M 520.56M 681.49M 710.71M 933.02M 1.76B 2.24B 2.46B 2.76B 2.79B 2.86B
Other Assets 1.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00
Total Assets 521.85M

+0%

580.65M

+11%

655.99M

+13%

779.26M

+19%

905.35M

+16%

1.20B

+33%

1.33B

+10%

2.73B

+106%

3.26B

+19%

3.72B

+14%

4.38B

+18%

4.95B

+13%

5.41B

+9%

Liabilities
Current Liabilities
Account Payables 27.42M 27.91M 29.30M 27.18M 52.38M 101.93M 69.11M 165.65M 185.62M 230.05M 445.69M 520.55M 354.99M
Short Term Debt 30.00M 45.00M 45.00M 95.00M 155.00M 0.00 90.00M 313.50M 72.80M 132.34M 279.15M 818.34M 985.06M
Tax Payables 30.24M 26.56M 29.82M 23.34M 26.28M 20.20M 20.61M 32.56M 44.78M 55.73M 73.46M 66.71M 22.23M
Deferred Revenue 94.95M 64.22M 64.62M 62.88M 59.19M 5.69M 64.93M 32.56M 386.62M 202.02M 227.70M 17.27M 0.00
Other Current Liabilities 72.78M 47.12M -16,992,555.00 -14,981,989.00 42.45M 29.84M 53.79M 81.57M 403.73M 114.40M 195.74M 181.24M 282.75M
Total Current Liabilities 160.44M 146.60M 151.74M 193.42M 276.11M 157.67M 233.52M 625.83M 706.94M 532.53M 994.04M 1.59B 1.65B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 65.21M 60.00M 241.39M 530.75M 264.12M 10.05M 141.10M
Deferred Revenue Non Current 0.00 1.43M 35.71M 46.65M 46.23M 43.37M 40.95M 37.71M 33.48M 31.48M 30.37M 29.55M 27.43M
Deferred Tax Liabilities Non-Current 1.34M 779.50k 412.86k 358.02k 303.18k 248.34k 193.50k 15.36M 18.09M 17.19M 16.39M 15.79M 16.17M
Other Non-Current Liabilities 1.48M 16.30M 412.86k 6.32M 6.69M 3.44M 1.17M 522.70k 7.84M 4.29M -28,326,260.00 30.19M 2.45M
Total Non-Current Liabilities 2.82M 18.51M 36.12M 53.32M 53.23M 47.06M 107.53M 113.59M 300.80M 583.71M 312.92M 57.04M 187.15M
Other Liabilities 1.00 0.00 1.00 1.00 0.00 1.00 1.00 0.00 1.00 0.00 1.00 1.00 -13.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 209.61k 0.00 0.00 0.00 4.05M 9.94M 6.10M
Total Liabilities 163.26M

+0%

165.10M

+1%

187.86M

+14%

246.74M

+31%

329.33M

+33%

204.73M

-38%

341.05M

+67%

739.42M

+117%

1.01B

+36%

1.12B

+11%

1.31B

+17%

1.64B

+26%

1.83B

+11%

Equity
Preferred Stock 0.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 0.00
Common Stock 150.80M 165.80M 165.80M 165.80M 165.80M 221.08M 221.08M 391.23M 391.23M 551.58M 583.24M 621.24M 621.24M
Retained Earnings 95.91M 105.78M 171.22M 219.50M 256.83M 357.78M 315.85M 359.83M 431.51M 565.88M 729.82M 782.10M 1.01B
Accumulated Other Comprehensive Income Loss 0.00 0.00 18.44M 23.42M 149.56M 53.20M 51.56M 49.69M 91.03M 170.02M 150.58M 141.35M 0.00
Other Total Stockholders Equity 97.99M 128.82M 94.60M 145.02M 131.54M 357.45M 359.10M 1.08B 1.06B 1.08B 1.13B 1.31B 1.48B
Total Stockholders Equity 344.71M 400.40M 466.99M 530.32M 572.20M 989.51M 947.59M 1.83B 1.97B 2.19B 2.60B 2.86B 3.12B
Minority Interest 13.89M 15.15M 1.15M 2.20M 3.82M 8.74M 40.38M 159.89M 274.43M 416.00M 473.45M 443.42M 454.67M
Total Equity 358.59M

+0%

415.55M

+16%

468.13M

+13%

532.52M

+14%

576.02M

+8%

998.25M

+73%

987.98M

-1%

1.99B

+102%

2.25B

+13%

2.60B

+16%

3.07B

+18%

3.30B

+8%

3.57B

+8%

Total Liabilities And Total Equity 521.85M

+0%

580.65M

+11%

655.99M

+13%

779.26M

+19%

905.35M

+16%

1.20B

+33%

1.33B

+10%

2.73B

+106%

3.26B

+19%

3.72B

+14%

4.38B

+18%

4.95B

+13%

5.41B

+9%

Additional Metrics
Total Investments 2.43M

+0%

0.00

+0%

2.72M

+0%

2.68M

-1%

2.75M

+3%

2.74M

0%

5.30M

+93%

7.64M

+44%

10.79M

+41%

21.12M

+96%

146.73M

+595%

149.01M

+2%

303.26M

+104%

Total Debt 30.00M

+0%

45.00M

+50%

45.00M

+0%

95.00M

+111%

155.00M

+63%

2.40M

-98%

155.00M

+6,358%

378.50M

+144%

334.74M

-12%

663.10M

+98%

575.23M

-13%

831.93M

+45%

1.13B

+35%

Net Debt -104,342,441.00 -131,700,460.00 -121,093,301.00 -74,550,040.00 29.10M -134,736,470.00 52.13M 9.09M 92.71M 139.89M 123.38M -119,193,829.00 -23,719,260.27
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