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

HKG:1456 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	27,291	9,325	4,316	3,166	2,068	2,001
Short-Term Investments	56,711	43,880	26,050	15,852	14,654	11,530
Trading Asset Securities	94,367	42,533	21,197	22,367	15,513	13,672
Accounts Receivable	23,447	23,811	11,551	10,127	8,816	10,791
Other Receivables	621.16	3,559	300.34	1,305	1,246	115.73
Property, Plant & Equipment	1,161	1,069	356.35	338.05	239.8	261.47
Goodwill	14,072	14,072	1,143	1,143	-	-
Other Intangible Assets	579.74	640.48	513.26	545.05	65.61	57.76
Investments in Debt & Equity Securities	13,649	16,420	7,751	9,136	8,419	9,595
Other Current Assets	8,150	41,289	22,830	21,155	21,534	17,422
Long-Term Deferred Tax Assets	751.88	720.24	40.01	140.93	21.59	24.55
Other Long-Term Assets	9,780	5,900	1,161	1,792	1,806	430.22
Total Assets	250,581	203,218	97,208	87,129	74,382	65,939

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	51,835	37,894	12,739	8,758	9,550	10,458
Accrued Expenses	2,037	1,949	416.81	535.29	497.65	638.84
Short-Term Debt	83,276	57,978	29,323	21,084	18,200	16,973
Current Portion of Long-Term Debt	780.59	11,198	6,288	9,329	6,367	5,027
Current Portion of Leases	-	142.91	107.17	94.88	86.79	71.09
Other Current Liabilities	-	10,280	4,197	3,364	3,976	2,615
Long-Term Debt	45,115	22,145	18,866	16,187	13,624	11,546
Long-Term Leases	580.51	422.84	133.89	135.21	73.39	95.7
Long-Term Deferred Tax Liabilities	529.48	679.83	717.21	658.11	201.17	90.88
Other Long-Term Liabilities	11,527	7,327	5,404	8,825	5,016	1,962
Total Liabilities	196,089	150,346	78,260	69,005	57,621	49,558

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,681	5,681	2,832	2,832	2,832	2,832
Additional Paid-In Capital	-	36,755	8,189	8,189	8,189	8,189
Retained Earnings	9,975	8,165	6,436	6,441	5,782	5,403
Comprehensive Income & Other	38,549	1,890	1,127	306.38	-42.35	-43.07
Total Common Equity	54,104	52,490	18,584	17,769	16,761	16,381
Minority Interest	387.88	382.1	363.68	354.87	-	-
Shareholders' Equity	54,492	52,872	18,948	18,124	16,761	16,381
Total Liabilities & Equity	250,581	203,218	97,208	87,129	74,382	65,939

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	129,752	91,887	54,718	46,830	38,350	33,713
Net Cash (Debt)	48,617	3,850	-3,155	-5,445	-6,116	-6,509
Net Cash Growth	28.18%	-	-	-	-	-
Net Cash Per Share	8.64	0.69	-1.11	-1.92	-2.16	-2.61
Filing Date Shares Outstanding	5,768	5,681	5,681	2,832	2,832	2,832
Total Common Shares Outstanding	5,768	5,681	2,832	2,832	2,832	2,832
Working Capital	72,251	44,625	33,105	30,771	25,123	19,670
Book Value Per Share	9.38	9.24	6.56	6.27	5.92	5.78
Tangible Book Value	39,452	37,778	16,928	16,081	16,695	16,323
Tangible Book Value Per Share	6.84	6.65	5.98	5.68	5.90	5.76

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error