GF Securities Co., Ltd. (HKG: 1776)

GF 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	26,191	23,977	21,570	21,816	22,296	22,342
Short-Term Investments	155,290	114,560	126,547	117,489	97,264	79,054
Trading Asset Securities	284,512	211,036	150,605	120,437	54,118	66,267
Accounts Receivable	-	94,840	86,120	2,599	3,354	4,718
Other Receivables	11,124	2,872	1,955	98,462	87,264	55,449
Property, Plant & Equipment	4,215	5,255	5,080	3,785	3,691	2,644
Goodwill	2.34	2.35	2.32	2.12	2.18	2.32
Other Intangible Assets	1,519	520.02	437.83	1,490	1,454	410.08
Investments in Debt & Equity Securities	139,409	154,718	154,844	111,453	49,522	30,888
Other Current Assets	133,854	61,938	58,565	47,498	46,908	42,272
Long-Term Deferred Tax Assets	2,173	2,562	2,583	2,119	1,324	1,059
Other Long-Term Assets	12,363	9,900	8,947	8,593	90,149	89,173
Total Assets	770,653	682,182	617,256	535,855	457,464	394,391
Accounts Payable	205,702	137,719	139,948	2,975	2,408	1,993
Accrued Expenses	9,594	6,381	6,134	138,229	111,971	86,682
Short-Term Debt	59,481	56,902	43,898	36,791	39,849	16,718
Current Portion of Long-Term Debt	45,752	216,274	181,171	4,905	5,001	25,644
Current Portion of Leases	-	307.7	287.53	301.57	237.98	266.13
Other Current Liabilities	10,781	52,275	33,020	17,377	6,096	7,614
Long-Term Debt	280,156	63,708	78,910	219,948	186,155	158,950
Long-Term Leases	1,089	662.48	501.19	540.19	415.09	435.45
Long-Term Unearned Revenue	115.39	-	-	111.17	47.09	68.65
Long-Term Deferred Tax Liabilities	249.97	449.05	574.49	741.36	418.32	281.43
Other Long-Term Liabilities	9,013	6,452	7,345	1,637	1,431	1,006
Total Liabilities	622,559	541,506	492,463	425,054	355,190	300,254
Common Stock	7,621	7,621	7,621	7,621	7,621	7,621
Additional Paid-In Capital	-	-	-	31,284	31,199	31,205
Retained Earnings	77,432	73,216	69,747	65,660	58,236	50,865
Comprehensive Income & Other	57,970	55,114	43,011	2,060	1,106	1,543
Total Common Equity	142,789	135,718	120,146	106,625	98,162	91,234
Minority Interest	5,306	4,958	4,647	4,177	4,111	2,903
Shareholders' Equity	148,095	140,676	124,793	110,801	102,274	94,137
Total Liabilities & Equity	770,653	682,182	617,256	535,855	457,464	394,391
Total Debt	386,478	337,855	304,768	262,485	231,658	202,013
Net Cash (Debt)	79,515	11,718	-6,046	-2,743	-57,980	-34,350
Net Cash Per Share	10.30	1.54	-0.79	-0.36	-7.61	-4.51
Filing Date Shares Outstanding	7,606	7,646	7,606	7,621	7,621	7,621
Total Common Shares Outstanding	7,606	7,646	7,606	7,621	7,621	7,621
Working Capital	279,036	38,988	40,230	206,712	144,831	130,843
Book Value Per Share	15.55	14.81	14.35	13.86	12.88	11.97
Tangible Book Value	141,267	135,195	119,705	105,132	96,706	90,822
Tangible Book Value Per Share	15.35	14.74	14.29	13.66	12.69	11.92

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