002608.SZ SHZ
Jiangsu Guoxin Corp. Ltd.
1W: +0.6%
1M: +3.2%
3M: +7.8%
YTD: -5.4%
1Y: -3.2%
3Y: +0.6%
5Y: +22.1%
¥7.34 ($1.09)
+0.12 (+1.66%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$95.9B
+7.9% ▲
5Y CAGR: +6.4%
Total Liabilities
$51.1B
+3.5% ▲
5Y CAGR: +8.9%
Shareholders Equity
$32.5B
+13.4% ▲
5Y CAGR: +3.7%
Cash & Investments
$19.3B
-10.8% ▼
5Y CAGR: +8.9%
Total Debt
$34.9B
-19.1% ▼
5Y CAGR: +7.1%
Net Debt
$26.0B
-3.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.3B | $7.7B | $7.5B | $10.0B | $8.9B |
| Short-Term Investments | $10.5B | $9.2B | $11.3B | $11.6B | $10.4B |
| Cash & ST Investments | $15.9B | $16.9B | $18.8B | $21.6B | $19.3B |
| Net Receivables | $2.8B | $3.1B | $3.5B | $4.0B | $3.7B |
| Inventory | $591M | $2.5B | $1.9B | $1.5B | $2.2B |
| Other Current Assets | $878M | $1.3B | $2.3B | $731M | $1.9B |
| Total Current Assets | $21.4B | $25.1B | $26.3B | $29.9B | $28.2B |
| Property, Plant & Equip. | $33.9B | $34.3B | $35.0B | $37.6B | $43.1B |
| Goodwill & Intangibles | $1.1B | $1.2B | $1.4B | $1.8B | $1.9B |
| Long-Term Investments | $5.3B | $9.2B | $7.7B | $18.6B | $11.5B |
| Other Non-Current Assets | $12.7B | $10.1B | $11.5B | $173M | $10.6B |
| Total Non-Current Assets | $53.2B | $55.3B | $56.5B | $59.0B | $67.7B |
| Total Assets | $74.6B | $80.5B | $82.8B | $88.9B | $95.9B |
| — Liabilities — | |||||
| Accounts Payable | $4.1B | $1.0B | $6.1B | $4.4B | $6.5B |
| Short-Term Debt | $9.4B | $16.2B | $15.4B | $13.7B | $7.9B |
| Deferred Revenue | $6.2B | $4.2B | $172M | $0 | $0 |
| Other Current Liabilities | $2.6B | $4.2B | $3.2B | $2.6B | $7.0B |
| Total Current Liabilities | $22.1B | $25.9B | $24.6B | $20.7B | $23.7B |
| Long-Term Debt | $12.5B | $15.8B | $19.6B | $28.2B | $26.9B |
| Other Non-Current Liab. | $119M | $10M | -$144M | $0 | $0 |
| Total Non-Current Liabilities | $13.1B | $16.5B | $20.1B | $28.8B | $27.5B |
| Total Liabilities | $35.2B | $42.4B | $44.7B | $49.4B | $51.1B |
| — Equity — | |||||
| Common Stock | $3.8B | $3.8B | $3.8B | $3.8B | $3.8B |
| Retained Earnings | $4.0B | $2.7B | $2.7B | $4.0B | $6.7B |
| Accumulated OCI | $6.4B | $6.6B | $6.5B | $5.1B | $6.3B |
| Total Stockholders Equity | $29.4B | $28.6B | $28.5B | $28.6B | $32.5B |
| Total Liabilities & Equity | $74.6B | $80.5B | $82.8B | $88.9B | $95.9B |
| — Key Metrics — | |||||
| Total Debt | $24.2B | $32.3B | $35.0B | $43.2B | $34.9B |
| Net Debt | $18.8B | $24.7B | $27.5B | $26.8B | $26.0B |
| Total Investments | $15.8B | $18.4B | $19.0B | $30.2B | $21.8B |