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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24,349	30,740	30,748	31,656	25,275	25,253
Short-Term Investments	227,747	200,802	219,454	198,105	183,355	149,338
Trading Asset Securities	371,608	382,247	339,634	288,542	230,940	189,572
Accounts Receivable	83,150	99,677	92,962	114,211	102,419	74,141
Other Receivables	15,485	7,972	6,800	6,288	6,425	3,660
Property, Plant & Equipment	5,572	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	1,562	1,530	1,443	1,391	2,425	2,340
Investments in Debt & Equity Securities	78,012	99,637	66,677	69,319	90,130	77,814
Other Current Assets	103,525	75,234	77,278	60,400	47,997	24,743
Long-Term Deferred Tax Assets	841.4	2,458	2,457	1,845	1,762	1,251
Other Long-Term Assets	16,026	13,983	13,772	14,008	4,166	2,486
Total Assets	931,948	925,402	860,708	791,273	702,899	559,314
Accounts Payable	325,893	102,068	104,793	105,120	106,292	84,926
Accrued Expenses	6,177	8,141	9,643	8,838	8,080	6,055
Short-Term Debt	221,270	271,097	219,492	237,137	221,081	164,631
Current Portion of Long-Term Debt	-	30,299	33,725	22,337	20,782	16,807
Other Current Liabilities	69,859	77,163	77,732	54,275	55,676	48,378
Long-Term Debt	128,778	108,027	96,018	106,499	73,667	54,258
Long-Term Leases	1,684	1,829	1,885	1,940	1,954	2,364
Long-Term Unearned Revenue	39.65	80.14	96.6	-	-	-
Long-Term Deferred Tax Liabilities	232.67	155.14	128.52	111.31	139.06	13.76
Other Long-Term Liabilities	4,194	151,909	151,277	102,106	67,342	34,260
Total Liabilities	758,977	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	-	47,315	46,069	45,803	45,571	46,209
Retained Earnings	94,712	91,036	87,453	82,840	73,127	66,006
Comprehensive Income & Other	63,038	20,075	15,683	10,212	10,524	16,379
Total Common Equity	166,480	166,969	157,718	147,124	137,353	137,501
Minority Interest	6,491	6,409	6,127	3,513	8,885	8,592
Shareholders' Equity	172,971	173,378	163,845	150,637	146,238	146,094
Total Liabilities & Equity	931,948	925,402	860,708	791,273	702,899	559,314
Total Debt	351,732	411,253	351,120	367,913	317,484	238,060
Net Cash (Debt)	271,972	202,536	238,716	150,391	122,088	126,103
Net Cash Growth	16.21%	-15.16%	58.73%	23.18%	-3.18%	2.50%
Net Cash Per Share	30.26	22.39	25.87	16.33	13.22	13.71
Filing Date Shares Outstanding	10,560	8,844	8,844	8,819	8,819	8,908
Total Common Shares Outstanding	10,560	8,844	8,844	8,819	8,819	8,908
Working Capital	201,815	307,621	319,887	269,945	183,362	144,994
Book Value Per Share	15.77	16.63	16.15	15.55	14.45	13.75
Tangible Book Value	160,847	161,368	152,205	145,712	134,328	134,561
Tangible Book Value Per Share	15.23	15.99	15.52	15.39	14.10	13.42

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