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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,111	3,166	2,068	2,001	3,281	2,757
Short-Term Investments	22,034	15,852	14,654	11,530	11,577	9,975
Trading Asset Securities	46,040	22,367	15,513	13,672	5,566	3,934
Accounts Receivable	8,758	10,127	8,816	10,791	8,413	4,638
Other Receivables	975.25	1,305	1,246	115.73	72.98	100.92
Property, Plant & Equipment	390.41	338.05	239.8	261.47	266.31	260.07
Goodwill	1,143	1,143	-	-	-	-
Other Intangible Assets	512.67	545.05	65.61	57.76	59.15	50.3
Investments in Debt & Equity Securities	9,668	9,136	8,419	9,595	1,137	117.54
Other Current Assets	3,641	21,264	21,534	17,422	14,260	6,338
Long-Term Deferred Tax Assets	24.71	32.67	21.59	24.55	36.96	38.15
Other Long-Term Assets	3,593	1,855	1,806	430.22	1,518	168.84
Total Assets	102,892	87,129	74,382	65,939	46,220	28,419
Accounts Payable	14,623	8,758	9,550	10,458	8,625	7,789
Accrued Expenses	202.8	535.29	497.65	638.84	360.63	275.9
Short-Term Debt	30,452	23,684	18,200	16,973	13,089	5,539
Current Portion of Long-Term Debt	671.05	6,729	6,367	5,027	3,575	3,155
Current Portion of Leases	-	94.88	86.79	71.09	57.56	64.73
Other Current Liabilities	1,074	3,364	3,976	2,615	2,017	1,109
Long-Term Debt	25,435	16,187	13,624	11,546	7,322	2,300
Long-Term Leases	277.12	135.21	73.39	95.7	118.08	107.93
Long-Term Deferred Tax Liabilities	759.03	658.11	201.17	90.88	-	1.16
Other Long-Term Liabilities	10,626	8,825	5,016	1,962	424.89	-
Total Liabilities	84,167	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	3,660	2,178
Retained Earnings	6,436	6,441	5,782	5,403	4,589	4,001
Comprehensive Income & Other	9,097	306.38	-42.35	-43.07	-32.8	-14.82
Total Common Equity	18,365	17,769	16,761	16,381	10,594	8,067
Minority Interest	360.88	354.87	-	-	-	-
Shareholders' Equity	18,725	18,124	16,761	16,381	10,594	8,067
Total Liabilities & Equity	102,892	87,129	74,382	65,939	46,220	28,419
Total Debt	56,835	46,830	38,350	33,713	24,161	11,167
Net Cash (Debt)	17,350	-5,445	-6,116	-6,509	-3,737	5,498
Net Cash Growth	25.69%	-	-	-	-	-35.70%
Net Cash Per Share	6.08	-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	40,491	30,879	25,123	19,670	15,409	9,799
Book Value Per Share	6.49	6.27	5.92	5.78	4.45	4.24
Tangible Book Value	16,709	16,081	16,695	16,323	10,535	8,017
Tangible Book Value Per Share	5.90	5.68	5.90	5.76	4.43	4.21

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