Guolian Securities Co., Ltd. (HKG: 1456)

Guolian Securities Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,721	3,166	2,068	2,001	3,281	2,757
Short-Term Investments	16,695	15,852	14,654	11,530	11,577	9,975
Trading Asset Securities	23,341	22,367	15,513	13,672	5,566	3,934
Accounts Receivable	8,569	10,127	8,816	10,791	8,413	4,638
Other Receivables	506.44	1,305	1,246	115.73	72.98	100.92
Property, Plant & Equipment	322.44	338.05	239.8	261.47	266.31	260.07
Goodwill	1,143	1,143	-	-	-	-
Other Intangible Assets	533.58	545.05	65.61	57.76	59.15	50.3
Investments in Debt & Equity Securities	13,335	9,136	8,419	9,595	1,137	117.54
Other Current Assets	19,845	21,264	21,534	17,422	14,260	6,338
Long-Term Deferred Tax Assets	37.98	32.67	21.59	24.55	36.96	38.15
Other Long-Term Assets	1,284	1,855	1,806	430.22	1,518	168.84
Total Assets	93,333	87,129	74,382	65,939	46,220	28,419
Accounts Payable	9,570	8,758	9,550	10,458	8,625	7,789
Accrued Expenses	231.02	535.29	497.65	638.84	360.63	275.9
Short-Term Debt	24,314	23,684	18,200	16,973	13,089	5,539
Current Portion of Long-Term Debt	8,958	6,729	6,367	5,027	3,575	3,155
Current Portion of Leases	90.38	94.88	86.79	71.09	57.56	64.73
Other Current Liabilities	5,922	3,364	3,976	2,615	2,017	1,109
Long-Term Debt	18,047	16,187	13,624	11,546	7,322	2,300
Long-Term Leases	124.67	135.21	73.39	95.7	118.08	107.93
Long-Term Deferred Tax Liabilities	764.32	658.11	201.17	90.88	-	1.16
Other Long-Term Liabilities	6,638	8,825	5,016	1,962	424.89	-
Total Liabilities	74,712	69,005	57,621	49,558	35,626	20,352
Common Stock	2,832	2,832	2,832	2,832	2,378	1,902
Additional Paid-In Capital	8,189	8,189	8,189	8,189	3,660	2,178
Retained Earnings	6,128	6,441	5,782	5,403	4,589	4,001
Comprensive Income & Other	1,115	306.38	-42.35	-43.07	-32.8	-14.82
Total Common Equity	18,264	17,769	16,761	16,381	10,594	8,067
Minority Interest	357.78	354.87	-	-	-	-
Shareholders' Equity	18,621	18,124	16,761	16,381	10,594	8,067
Total Liabilities & Equity	93,333	87,129	74,382	65,939	46,220	28,419
Total Debt	51,533	46,830	38,350	33,713	24,161	11,167
Net Cash (Debt)	-3,777	-5,445	-6,116	-6,509	-3,737	5,498
Net Cash Growth	-	-	-	-	-	-35.70%
Net Cash Per Share	-1.32	-1.92	-2.16	-2.61	-1.78	2.89
Filing Date Shares Outstanding	2,832	2,832	2,832	2,832	2,378	1,902
Total Common Shares Outstanding	2,832	2,832	2,832	2,832	2,378	1,902
Working Capital	27,539	30,879	25,123	19,670	15,409	9,799
Book Value Per Share	6.45	6.27	5.92	5.78	4.45	4.24
Tangible Book Value	16,587	16,081	16,695	16,323	10,535	8,017
Tangible Book Value Per Share	5.86	5.68	5.90	5.76	4.43	4.21

Source: S&P Capital IQ. Capital Markets template. Financial Sources.