GF Securities Balance Sheet

Financials in millions CNY. Fiscal year is October - September.

Millions CNY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	-	30,027	-	23,977	21,570
Short-Term Investments	-	159,934	-	114,560	126,547
Trading Asset Securities	-	237,856	-	211,036	150,605
Accounts Receivable	-	112,105	-	94,840	86,120
Other Receivables	-	2,075	-	2,872	1,955
Property, Plant & Equipment	-	5,271	-	5,255	5,080
Goodwill	-	2.4	-	2.35	2.32
Other Intangible Assets	-	515.11	-	520.02	437.83
Investments in Debt & Equity Securities	-	135,431	-	155,188	154,844
Other Current Assets	-	62,287	-	61,938	58,565
Long-Term Deferred Tax Assets	-	1,856	-	2,562	2,583
Other Long-Term Assets	-	11,386	-	9,430	8,947
Total Assets	-	758,745	-	682,182	617,256
Accounts Payable	-	176,911	-	135,324	139,948
Accrued Expenses	-	7,446	-	6,381	6,134
Short-Term Debt	-	83,066	-	56,902	43,898
Current Portion of Long-Term Debt	-	218,609	-	216,274	181,171
Current Portion of Leases	-	311.31	-	307.7	287.53
Other Current Liabilities	-	40,530	-	54,671	33,020
Long-Term Debt	-	70,602	-	63,708	78,910
Long-Term Leases	-	688.24	-	662.48	501.19
Long-Term Deferred Tax Liabilities	-	149.42	-	449.05	574.49
Other Long-Term Liabilities	-	6,944	-	6,452	7,345
Total Liabilities	-	605,660	-	541,506	492,463
Common Stock	-	7,621	-	7,621	7,621
Retained Earnings	-	78,813	-	73,216	69,747
Comprehensive Income & Other	-	61,401	-	55,114	43,011
Total Common Equity	-	147,602	-	135,718	120,146
Minority Interest	-	5,483	-	4,958	4,647
Shareholders' Equity	-	153,085	-	140,676	124,793
Total Liabilities & Equity	-	758,745	-	682,182	617,256
Total Debt	-	373,276	-	337,855	304,768
Net Cash (Debt)	-	54,541	-	11,718	-6,046
Net Cash Per Share	-	7.17	-	1.54	-0.79
Filing Date Shares Outstanding	-	7,606	-	7,646	7,606
Total Common Shares Outstanding	-	7,606	-	7,646	7,606
Working Capital	-	77,008	-	38,988	40,230
Book Value Per Share	-	15.91	-	14.81	14.35
Tangible Book Value	-	147,084	-	135,195	119,705
Tangible Book Value Per Share	-	15.84	-	14.74	14.29

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.