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

Guotai Junan Securities Balance Sheet

Financials in millions CNY. 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	35,488	30,740	30,748	31,656	25,275	25,253
Short-Term Investments	205,585	200,802	219,454	198,105	183,355	149,338
Trading Asset Securities	364,037	382,247	339,634	288,542	230,940	189,572
Accounts Receivable	92,905	99,677	92,962	114,211	102,419	74,141
Other Receivables	5,009	7,972	6,800	6,288	6,425	3,660
Property, Plant & Equipment	5,519	5,731	4,701	4,504	6,422	6,915
Goodwill	4,071	4,071	4,071	20.9	599.81	599.81
Other Intangible Assets	1,566	1,530	1,443	1,391	2,425	2,340
Investments in Debt & Equity Securities	83,585	99,637	66,677	69,319	90,130	77,814
Other Current Assets	83,125	75,234	77,278	60,400	47,997	24,743
Long-Term Deferred Tax Assets	1,758	2,458	2,457	1,845	1,762	1,251
Other Long-Term Assets	14,148	13,983	13,772	14,008	4,166	2,486
Total Assets	898,060	925,402	860,708	791,273	702,899	559,314
Accounts Payable	102,309	102,068	104,793	105,120	106,292	84,926
Accrued Expenses	6,385	8,141	9,643	8,838	8,080	6,055
Short-Term Debt	234,668	271,097	219,492	237,137	221,081	164,631
Current Portion of Long-Term Debt	36,998	30,299	33,725	22,337	20,782	16,807
Other Current Liabilities	68,985	77,163	77,732	54,275	55,676	48,378
Long-Term Debt	99,560	108,027	96,018	106,499	73,667	54,258
Long-Term Leases	1,651	1,829	1,885	1,940	1,954	2,364
Long-Term Unearned Revenue	42.69	80.14	96.6	-	-	-
Long-Term Deferred Tax Liabilities	331.4	155.14	128.52	111.31	139.06	13.76
Other Long-Term Liabilities	171,897	151,909	151,277	102,106	67,342	34,260
Total Liabilities	723,248	752,024	696,862	640,636	556,661	413,220
Common Stock	8,904	8,905	8,907	8,908	8,908	8,908
Additional Paid-In Capital	47,343	47,315	46,069	45,803	45,571	46,209
Retained Earnings	91,727	91,036	87,453	82,840	73,127	66,006
Comprensive Income & Other	20,300	20,075	15,683	10,212	10,524	16,379
Total Common Equity	168,096	166,969	157,718	147,124	137,353	137,501
Minority Interest	6,716	6,409	6,127	3,513	8,885	8,592
Shareholders' Equity	174,812	173,378	163,845	150,637	146,238	146,094
Total Liabilities & Equity	898,060	925,402	860,708	791,273	702,899	559,314
Total Debt	372,876	411,253	351,120	367,913	317,484	238,060
Net Cash (Debt)	232,234	202,536	238,716	150,391	122,088	126,103
Net Cash Growth	-8.92%	-15.16%	58.73%	23.18%	-3.18%	2.50%
Net Cash Per Share	26.21	22.39	25.87	16.33	13.22	13.71
Filing Date Shares Outstanding	8,872	8,844	8,844	8,819	8,819	8,908
Total Common Shares Outstanding	8,872	8,844	8,844	8,819	8,819	8,908
Working Capital	337,323	307,621	319,887	269,945	183,362	144,994
Book Value Per Share	16.70	16.63	16.15	15.55	14.45	13.75
Tangible Book Value	162,459	161,368	152,205	145,712	134,328	134,561
Tangible Book Value Per Share	16.07	15.99	15.52	15.39	14.10	13.42

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