Guotai Junan International Holdings Limited (HKG: 1788)

Guotai Junan International Holdings Balance Sheet

Financials in millions HKD. 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	12,073	7,408	7,757	5,278	5,509	7,151
Short-Term Investments	13,787	14,490	13,934	22,249	21,730	13,430
Trading Asset Securities	69,755	53,025	43,456	38,079	55,090	51,285
Accounts Receivable	15,362	14,153	12,033	22,414	21,243	15,867
Other Receivables	22.95	172.42	284.06	44.37	168	32.07
Property, Plant & Equipment	432.26	433.91	478.69	514.85	475.92	508.94
Goodwill	-	20.47	20.47	20.47	20.47	20.47
Other Intangible Assets	22.89	2.41	2.41	2.41	2.41	1.91
Investments in Debt & Equity Securities	10,506	17,416	16,105	17,393	17,190	7,862
Other Current Assets	234.26	117.79	127.68	107.53	129.3	237.96
Long-Term Deferred Tax Assets	287.42	277.89	244.07	157.63	150.88	267.32
Other Long-Term Assets	14.85	18.96	13.68	27.96	11.61	74.97
Total Assets	122,498	107,535	94,455	106,288	121,721	96,738
Accounts Payable	19,566	18,048	16,726	20,587	22,782	14,585
Accrued Expenses	-	629.33	464.48	586.67	922.42	564.97
Short-Term Debt	20,776	15,424	8,993	9,682	17,924	21,839
Current Portion of Long-Term Debt	55,766	41,346	38,025	39,461	45,793	33,531
Current Portion of Leases	11.16	17.6	27.85	27.32	17	25.4
Other Current Liabilities	3,302	2,457	2,247	8,819	6,676	6,832
Long-Term Debt	7,983	14,633	13,000	11,444	12,177	7,680
Long-Term Leases	13.58	3.73	15.39	40.54	6.56	23.37
Long-Term Deferred Tax Liabilities	9.64	9.51	10.74	45.84	17.93	2.43
Total Liabilities	107,447	92,573	79,519	90,851	106,482	85,326
Common Stock	10,911	10,911	10,911	10,911	10,909	8,126
Retained Earnings	5,245	5,135	5,114	5,567	5,444	4,425
Comprehensive Income & Other	-1,225	-1,207	-1,219	-1,171	-1,234	-1,255
Total Common Equity	14,932	14,839	14,807	15,307	15,118	11,296
Minority Interest	118.8	122.53	129.5	129.58	121.05	115.86
Shareholders' Equity	15,051	14,962	14,936	15,437	15,239	11,412
Total Liabilities & Equity	122,498	107,535	94,455	106,288	121,721	96,738
Total Debt	84,550	71,424	60,062	60,656	75,918	63,099
Net Cash (Debt)	11,065	3,498	5,084	4,950	6,411	8,767
Net Cash Growth	121.57%	-31.20%	2.71%	-22.79%	-26.87%	-46.93%
Net Cash Per Share	1.16	0.37	0.53	0.52	0.69	1.14
Filing Date Shares Outstanding	9,554	9,554	9,554	9,619	9,599	9,598
Total Common Shares Outstanding	9,554	9,554	9,554	9,619	9,599	7,679
Working Capital	11,794	11,439	11,098	8,852	9,589	10,382
Book Value Per Share	1.56	1.55	1.55	1.59	1.58	1.47
Tangible Book Value	14,909	14,817	14,784	15,284	15,095	11,274
Tangible Book Value Per Share	1.56	1.55	1.55	1.59	1.57	1.47

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