Guotai Junan Securities Co., Ltd. (SHA:601211)

Guotai Junan Securities Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	30,740	30,748	31,656	25,275
Short-Term Investments	-	200,802	219,454	198,105	183,355
Trading Asset Securities	-	382,247	339,634	288,542	230,940
Accounts Receivable	-	99,677	92,962	114,211	102,419
Other Receivables	-	7,972	6,800	6,288	6,425
Property, Plant & Equipment	-	5,731	4,701	4,504	6,422
Goodwill	-	4,071	4,071	20.9	599.81
Other Intangible Assets	-	1,530	1,443	1,391	2,425
Investments in Debt & Equity Securities	-	99,637	66,677	69,319	90,130
Other Current Assets	-	75,234	77,278	60,400	47,997
Long-Term Deferred Tax Assets	-	2,458	2,457	1,845	1,762
Other Long-Term Assets	-	13,983	13,772	14,008	4,166
Total Assets	-	925,402	860,708	791,273	702,899
Accounts Payable	-	102,068	104,793	105,120	106,292
Accrued Expenses	-	8,141	9,643	8,838	8,080
Short-Term Debt	-	271,097	219,492	237,137	221,081
Current Portion of Long-Term Debt	-	30,299	33,725	22,337	20,782
Other Current Liabilities	-	77,163	77,732	54,275	55,676
Long-Term Debt	-	108,027	96,018	106,499	73,667
Long-Term Leases	-	1,829	1,885	1,940	1,954
Long-Term Unearned Revenue	-	80.14	96.6	-	-
Long-Term Deferred Tax Liabilities	-	155.14	128.52	111.31	139.06
Other Long-Term Liabilities	-	151,909	151,277	102,106	67,342
Total Liabilities	-	752,024	696,862	640,636	556,661
Common Stock	-	8,905	8,907	8,908	8,908
Additional Paid-In Capital	-	47,315	46,069	45,803	45,571
Retained Earnings	-	91,036	87,453	82,840	73,127
Comprehensive Income & Other	-	20,075	15,683	10,212	10,524
Total Common Equity	166,480	166,969	157,718	147,124	137,353
Minority Interest	-	6,409	6,127	3,513	8,885
Shareholders' Equity	172,971	173,378	163,845	150,637	146,238
Total Liabilities & Equity	-	925,402	860,708	791,273	702,899
Total Debt	351,732	411,253	351,120	367,913	317,484
Net Cash (Debt)	271,972	202,536	238,716	150,391	122,088
Net Cash Growth	34.28%	-15.16%	58.73%	23.18%	-3.18%
Net Cash Per Share	29.04	22.39	25.87	16.33	13.22
Filing Date Shares Outstanding	-	8,844	8,844	8,819	8,819
Total Common Shares Outstanding	-	8,844	8,844	8,819	8,819
Working Capital	-	307,621	319,887	269,945	183,362
Book Value Per Share	15.77	16.63	16.15	15.55	14.45
Tangible Book Value	160,847	161,368	152,205	145,712	134,328
Tangible Book Value Per Share	15.23	15.99	15.52	15.39	14.10

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