Guotai Junan Securities Co., Ltd. (HKG:2611)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
11.38
-0.20 (-1.73%)
Apr 3, 2025, 10:45 AM HKT

Guotai Junan Securities Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
26,71430,74030,74831,65625,275
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Short-Term Investments
244,952200,802219,454198,105183,355
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Trading Asset Securities
417,490382,247339,634288,542230,940
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Accounts Receivable
114,77399,67792,962114,211102,419
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Other Receivables
5,4057,9726,8006,2886,425
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Property, Plant & Equipment
5,5725,7314,7014,5046,422
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Goodwill
4,0714,0714,07120.9599.81
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Other Intangible Assets
1,6091,5301,4431,3912,425
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Investments in Debt & Equity Securities
112,04499,63766,67769,31990,130
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Other Current Assets
97,41475,23477,27860,40047,997
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Long-Term Deferred Tax Assets
1,4242,4582,4571,8451,762
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Other Long-Term Assets
14,66713,98313,77214,0084,166
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Total Assets
1,047,745925,402860,708791,273702,899
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Accounts Payable
140,596102,068104,793105,120106,292
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Accrued Expenses
8,5928,1419,6438,8388,080
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Short-Term Debt
316,433271,097219,492237,137221,081
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Current Portion of Long-Term Debt
31,39230,29933,72522,33720,782
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Other Current Liabilities
78,94877,16377,73254,27555,676
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Long-Term Debt
106,923108,02796,018106,49973,667
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Long-Term Leases
1,6421,8291,8851,9401,954
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Long-Term Unearned Revenue
22.0880.1496.6--
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Long-Term Deferred Tax Liabilities
397.06155.14128.52111.31139.06
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Other Long-Term Liabilities
184,493151,909151,277102,10667,342
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Total Liabilities
870,272752,024696,862640,636556,661
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Common Stock
8,9048,9058,9078,9088,908
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Additional Paid-In Capital
--46,06945,80345,571
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Retained Earnings
98,19891,03687,45382,84073,127
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Comprehensive Income & Other
63,84767,39115,68310,21210,524
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Total Common Equity
170,775166,969157,718147,124137,353
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Minority Interest
6,6986,4096,1273,5138,885
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Shareholders' Equity
177,474173,378163,845150,637146,238
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Total Liabilities & Equity
1,047,745925,402860,708791,273702,899
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Total Debt
456,390411,253351,120367,913317,484
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Net Cash (Debt)
232,766202,536238,716150,391122,088
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Net Cash Growth
14.92%-15.16%58.73%23.18%-3.18%
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Net Cash Per Share
26.2122.3925.8716.3313.22
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Filing Date Shares Outstanding
7,1848,8448,8448,8198,819
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Total Common Shares Outstanding
7,1848,8448,8448,8198,819
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Working Capital
331,221307,621319,887269,945183,362
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Book Value Per Share
21.6916.6316.1515.5514.45
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Tangible Book Value
165,095161,368152,205145,712134,328
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Tangible Book Value Per Share
20.9015.9915.5215.3914.10
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.