Guolian Minsheng Securities Co., Ltd. (SHA:601456)

SHA:601456 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	4,316	3,166	2,068	2,001	3,281
Short-Term Investments	26,050	15,852	14,654	11,530	11,577
Trading Asset Securities	21,197	22,367	15,513	13,672	5,566
Accounts Receivable	11,551	10,127	8,816	10,791	8,413
Other Receivables	300.34	1,305	1,246	115.73	72.98
Property, Plant & Equipment	356.35	338.05	239.8	261.47	266.31
Goodwill	1,143	1,143	-	-	-
Other Intangible Assets	513.26	545.05	65.61	57.76	59.15
Investments in Debt & Equity Securities	7,751	9,136	8,419	9,595	1,137
Other Current Assets	22,830	21,155	21,534	17,422	14,260
Long-Term Deferred Tax Assets	40.01	140.93	21.59	24.55	36.96
Other Long-Term Assets	1,100	1,792	1,806	430.22	1,518
Total Assets	97,208	87,129	74,382	65,939	46,220
Accounts Payable	12,740	8,758	9,550	10,458	8,625
Accrued Expenses	416.81	535.29	497.65	638.84	360.63
Short-Term Debt	32,822	21,084	18,200	16,973	13,089
Current Portion of Long-Term Debt	2,788	9,329	6,367	5,027	3,575
Current Portion of Leases	107.17	94.88	86.79	71.09	57.56
Other Current Liabilities	4,197	3,364	3,976	2,615	2,017
Long-Term Debt	18,866	16,187	13,624	11,546	7,322
Long-Term Leases	133.89	135.21	73.39	95.7	118.08
Long-Term Deferred Tax Liabilities	717.21	658.11	201.17	90.88	-
Other Long-Term Liabilities	5,404	8,825	5,016	1,962	424.89
Total Liabilities	78,260	69,005	57,621	49,558	35,626
Common Stock	2,832	2,832	2,832	2,832	2,378
Additional Paid-In Capital	8,189	8,189	8,189	8,189	3,660
Retained Earnings	6,436	6,441	5,782	5,403	4,589
Comprehensive Income & Other	1,127	306.38	-42.35	-43.07	-32.8
Total Common Equity	18,584	17,769	16,761	16,381	10,594
Minority Interest	363.68	354.87	-	-	-
Shareholders' Equity	18,948	18,124	16,761	16,381	10,594
Total Liabilities & Equity	97,208	87,129	74,382	65,939	46,220
Total Debt	54,716	46,830	38,350	33,713	24,161
Net Cash (Debt)	-3,154	-5,445	-6,116	-6,509	-3,737
Net Cash Per Share	-1.11	-1.92	-2.16	-2.61	-1.78
Filing Date Shares Outstanding	5,681	2,832	2,832	2,832	2,378
Total Common Shares Outstanding	2,832	2,832	2,832	2,832	2,378
Working Capital	33,105	30,771	25,123	19,670	15,409
Book Value Per Share	6.56	6.27	5.92	5.78	4.45
Tangible Book Value	16,928	16,081	16,695	16,323	10,535
Tangible Book Value Per Share	5.98	5.68	5.90	5.76	4.43

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.