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

SHA:601456 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,604	4,316	3,166	2,068	2,001	3,281
Short-Term Investments	34,080	26,050	15,852	14,654	11,530	11,577
Trading Asset Securities	75,298	21,197	22,367	15,513	13,672	5,566
Accounts Receivable	17,485	11,551	10,127	8,816	10,791	8,413
Other Receivables	291.16	300.34	1,305	1,246	115.73	72.98
Property, Plant & Equipment	903.47	356.35	338.05	239.8	261.47	266.31
Goodwill	14,072	1,143	1,143	-	-	-
Other Intangible Assets	646.61	513.26	545.05	65.61	57.76	59.15
Investments in Debt & Equity Securities	17,744	7,751	9,136	8,419	9,595	1,137
Other Current Assets	10,529	22,830	21,155	21,534	17,422	14,260
Long-Term Deferred Tax Assets	727.83	40.01	140.93	21.59	24.55	36.96
Other Long-Term Assets	5,943	1,100	1,792	1,806	430.22	1,518
Total Assets	185,397	97,208	87,129	74,382	65,939	46,220
Accounts Payable	34,495	12,740	8,758	9,550	10,458	8,625
Accrued Expenses	2,325	416.81	535.29	497.65	638.84	360.63
Short-Term Debt	58,364	32,822	21,084	18,200	16,973	13,089
Current Portion of Long-Term Debt	293.38	2,788	9,329	6,367	5,027	3,575
Current Portion of Leases	165.12	107.17	94.88	86.79	71.09	57.56
Other Current Liabilities	8,216	4,197	3,364	3,976	2,615	2,017
Long-Term Debt	28,274	18,866	16,187	13,624	11,546	7,322
Long-Term Leases	231.44	133.89	135.21	73.39	95.7	118.08
Long-Term Deferred Tax Liabilities	824.12	717.21	658.11	201.17	90.88	-
Other Long-Term Liabilities	483.97	5,404	8,825	5,016	1,962	424.89
Total Liabilities	133,811	78,260	69,005	57,621	49,558	35,626
Common Stock	5,681	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	7,273	6,436	6,441	5,782	5,403	4,589
Comprehensive Income & Other	38,135	1,127	306.38	-42.35	-43.07	-32.8
Total Common Equity	51,088	18,584	17,769	16,761	16,381	10,594
Minority Interest	498.67	363.68	354.87	-	-	-
Shareholders' Equity	51,586	18,948	18,124	16,761	16,381	10,594
Total Liabilities & Equity	185,397	97,208	87,129	74,382	65,939	46,220
Total Debt	87,328	54,716	46,830	38,350	33,713	24,161
Net Cash (Debt)	29,654	-3,154	-5,445	-6,116	-6,509	-3,737
Net Cash Per Share	7.08	-1.11	-1.92	-2.16	-2.61	-1.78
Filing Date Shares Outstanding	5,681	5,681	2,832	2,832	2,832	2,378
Total Common Shares Outstanding	5,681	2,832	2,832	2,832	2,832	2,378
Working Capital	41,322	33,105	30,771	25,123	19,670	15,409
Book Value Per Share	8.99	6.56	6.27	5.92	5.78	4.45
Tangible Book Value	36,369	16,928	16,081	16,695	16,323	10,535
Tangible Book Value Per Share	6.40	5.98	5.68	5.90	5.76	4.43

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