Guotai Junan International Holdings Limited (HKG:1788)

HKG:1788 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,983	7,572	7,204	7,408	7,757	5,278
Short-Term Investments	41,053	27,379	22,037	14,490	13,934	22,249
Trading Asset Securities	112,559	64,184	66,234	53,025	43,456	38,079
Accounts Receivable	24,916	27,704	18,852	14,153	12,033	22,414
Other Receivables	38.11	107.53	112.99	172.42	284.06	44.37
Property, Plant & Equipment	397.03	416.2	456.61	433.91	478.69	514.85
Goodwill	-	-	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	32,808	25,983	14,833	17,416	16,105	17,393
Other Current Assets	189.86	100.55	135.77	117.79	127.68	107.53
Long-Term Deferred Tax Assets	64.04	43.1	275.85	277.89	244.07	157.63
Other Long-Term Assets	9.24	8.87	8.37	18.96	13.68	27.96
Total Assets	217,020	153,500	130,173	107,535	94,455	106,288

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	30,525	29,388	19,715	18,048	16,726	20,587
Accrued Expenses	-	929.78	793.17	629.33	464.48	586.67
Short-Term Debt	71,297	37,686	36,861	15,424	8,993	9,682
Current Portion of Long-Term Debt	77,282	54,796	47,145	41,346	38,025	39,461
Current Portion of Leases	19.41	20.5	35.38	17.6	27.85	27.32
Other Current Liabilities	12,787	3,989	3,138	2,457	2,247	8,819
Long-Term Debt	8,531	10,514	7,424	14,633	13,000	11,444
Long-Term Leases	10.94	18.69	20.89	3.73	15.39	40.54
Long-Term Deferred Tax Liabilities	7.65	47.08	9.02	9.51	10.74	45.84
Total Liabilities	200,719	137,530	115,146	92,573	79,519	90,851

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10,944	10,944	10,911	10,911	10,911	10,911
Retained Earnings	6,509	5,952	5,269	5,135	5,114	5,567
Comprehensive Income & Other	-1,267	-1,036	-1,266	-1,207	-1,219	-1,171
Total Common Equity	16,187	15,859	14,915	14,839	14,807	15,307
Minority Interest	114.18	111.27	112.05	122.53	129.5	129.58
Shareholders' Equity	16,301	15,971	15,027	14,962	14,936	15,437
Total Liabilities & Equity	217,020	153,500	130,173	107,535	94,455	106,288

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	157,141	103,035	91,487	71,424	60,062	60,656
Net Cash (Debt)	1,454	-3,900	3,988	3,498	5,084	4,950
Net Cash Growth	-56.75%	-	14.01%	-31.20%	2.71%	-22.79%
Net Cash Per Share	0.15	-0.41	0.42	0.37	0.53	0.52
Filing Date Shares Outstanding	9,530	9,530	9,537	9,554	9,554	9,619
Total Common Shares Outstanding	9,530	9,530	9,537	9,554	9,554	9,619
Working Capital	-8,430	96.67	6,884	11,439	11,098	8,852
Book Value Per Share	1.70	1.66	1.56	1.55	1.55	1.59
Tangible Book Value	16,184	15,857	14,892	14,817	14,784	15,284
Tangible Book Value Per Share	1.70	1.66	1.56	1.55	1.55	1.59

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

Data Sources Report a data error