Guotai Junan International Holdings Limited (HKG:1788)

HKG:1788 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,891	7,204	7,408	7,757	5,278	5,509
Short-Term Investments	20,730	22,037	14,490	13,934	22,249	21,730
Trading Asset Securities	56,560	66,234	53,025	43,456	38,079	55,090
Accounts Receivable	21,192	18,843	14,153	12,033	22,414	21,243
Other Receivables	35.36	112.99	172.42	284.06	44.37	168
Property, Plant & Equipment	428.86	456.61	433.91	478.69	514.85	475.92
Goodwill	-	20.47	20.47	20.47	20.47	20.47
Other Intangible Assets	2.41	2.41	2.41	2.41	2.41	2.41
Investments in Debt & Equity Securities	16,694	14,833	17,416	16,105	17,393	17,190
Other Current Assets	212.92	135.77	117.79	127.68	107.53	129.3
Long-Term Deferred Tax Assets	226.53	275.85	277.89	244.07	157.63	150.88
Other Long-Term Assets	31.52	17.93	18.96	13.68	27.96	11.61
Total Assets	122,005	130,173	107,535	94,455	106,288	121,721
Accounts Payable	21,756	19,715	18,048	16,726	20,587	22,782
Accrued Expenses	-	793.17	629.33	464.48	586.67	922.42
Short-Term Debt	28,005	36,861	15,424	8,993	9,682	17,924
Current Portion of Long-Term Debt	44,143	47,145	41,346	38,025	39,461	45,793
Current Portion of Leases	20.56	35.38	17.6	27.85	27.32	17
Other Current Liabilities	4,825	3,138	2,457	2,247	8,819	6,676
Long-Term Debt	7,626	7,424	14,633	13,000	11,444	12,177
Long-Term Leases	26.04	20.89	3.73	15.39	40.54	6.56
Long-Term Deferred Tax Liabilities	8.2	9.02	9.51	10.74	45.84	17.93
Total Liabilities	106,457	115,146	92,573	79,519	90,851	106,482
Common Stock	10,916	10,911	10,911	10,911	10,911	10,909
Retained Earnings	5,612	5,269	5,135	5,114	5,567	5,444
Comprehensive Income & Other	-1,094	-1,266	-1,207	-1,219	-1,171	-1,234
Total Common Equity	15,434	14,915	14,839	14,807	15,307	15,118
Minority Interest	113.53	112.05	122.53	129.5	129.58	121.05
Shareholders' Equity	15,548	15,027	14,962	14,936	15,437	15,239
Total Liabilities & Equity	122,005	130,173	107,535	94,455	106,288	121,721
Total Debt	79,820	91,487	71,424	60,062	60,656	75,918
Net Cash (Debt)	3,361	3,988	3,498	5,084	4,950	6,411
Net Cash Growth	-69.62%	14.01%	-31.20%	2.71%	-22.79%	-26.87%
Net Cash Per Share	0.35	0.42	0.37	0.53	0.52	0.69
Filing Date Shares Outstanding	9,519	9,537	9,554	9,554	9,619	9,599
Total Common Shares Outstanding	9,519	9,537	9,554	9,554	9,619	9,599
Working Capital	5,824	6,874	11,439	11,098	8,852	9,589
Book Value Per Share	1.62	1.56	1.55	1.55	1.59	1.58
Tangible Book Value	15,432	14,892	14,817	14,784	15,284	15,095
Tangible Book Value Per Share	1.62	1.56	1.55	1.55	1.59	1.57

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.