Guoyuan Securities Company Limited (SHE:000728)
China
· Delayed Price · Currency is CNY 7.88
+0.06 (0.77%)
Apr 2, 2025, 2:45 PM CST
SHE:000728 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 4,000 | 5,164 | 4,350 | 3,888 | Upgrade
|
| Short-Term Investments | - | 24,700 | 26,982 | 24,876 | 24,245 | Upgrade
|
| Trading Asset Securities | - | 20,746 | 13,296 | 16,840 | 11,990 | Upgrade
|
| Accounts Receivable | - | 19.33 | - | 27.56 | 10.13 | Upgrade
|
| Other Receivables | - | 17,963 | 16,355 | 18,857 | 16,319 | Upgrade
|
| Property, Plant & Equipment | - | 1,460 | 1,456 | 1,512 | 1,368 | Upgrade
|
| Goodwill | - | 120.88 | 120.88 | 120.88 | 120.88 | Upgrade
|
| Other Intangible Assets | - | 115.42 | 123.33 | 101.18 | 86.83 | Upgrade
|
| Investments in Debt & Equity Securities | - | 19,736 | 13,689 | 35,825 | 23,366 | Upgrade
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| Restricted Cash | - | 6,088 | 7,121 | 5,699 | 4,694 | Upgrade
|
| Other Current Assets | - | 2,763 | 4,654 | 2,364 | 442.04 | Upgrade
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| Long-Term Deferred Tax Assets | - | 540.99 | 533.73 | 497.17 | 482.72 | Upgrade
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| Other Long-Term Assets | - | 34,274 | 39,964 | 3,518 | 3,464 | Upgrade
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| Total Assets | - | 132,856 | 129,505 | 114,618 | 90,557 | Upgrade
|
| Accounts Payable | - | 9.24 | 570.31 | 29.86 | 886.88 | Upgrade
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| Accrued Expenses | - | 26,044 | 27,685 | 24,363 | 20,785 | Upgrade
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| Short-Term Debt | - | 17,734 | 14,021 | 12,228 | 7,733 | Upgrade
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| Current Portion of Long-Term Debt | - | 7,618 | 3,653 | 5,887 | 3,957 | Upgrade
|
| Current Portion of Leases | - | 19.4 | 19.04 | 18.37 | - | Upgrade
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| Other Current Liabilities | - | 2,544 | 4,068 | 2,654 | 3,059 | Upgrade
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| Long-Term Debt | - | 43,342 | 46,080 | 36,308 | 22,770 | Upgrade
|
| Long-Term Leases | - | 114.03 | 102.13 | 121.8 | - | Upgrade
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| Long-Term Unearned Revenue | - | 32.4 | 13.5 | 20.95 | 6.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 251.24 | 114.86 | 241.91 | 75.48 | Upgrade
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| Other Long-Term Liabilities | - | 504.15 | 174.35 | 186 | 272.41 | Upgrade
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| Total Liabilities | - | 98,261 | 96,550 | 82,306 | 59,685 | Upgrade
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| Common Stock | - | 4,364 | 4,364 | 4,364 | 4,364 | Upgrade
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| Additional Paid-In Capital | - | 17,010 | 17,010 | 17,009 | 17,009 | Upgrade
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| Retained Earnings | - | 12,681 | 11,468 | 10,523 | 9,495 | Upgrade
|
| Comprehensive Income & Other | - | 524.88 | 98.33 | 401.74 | -8.79 | Upgrade
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| Total Common Equity | 35,532 | 34,579 | 32,939 | 32,298 | 30,859 | Upgrade
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| Minority Interest | - | 16.32 | 15.51 | 14 | 12.56 | Upgrade
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| Shareholders' Equity | 35,549 | 34,595 | 32,955 | 32,312 | 30,872 | Upgrade
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| Total Liabilities & Equity | - | 132,856 | 129,505 | 114,618 | 90,557 | Upgrade
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| Total Debt | 78,480 | 68,828 | 63,875 | 54,564 | 34,460 | Upgrade
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| Net Cash (Debt) | -16,302 | -19,382 | -18,433 | -8,498 | 5,663 | Upgrade
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| Net Cash Growth | - | - | - | - | -27.33% | Upgrade
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| Net Cash Per Share | -3.71 | -4.46 | -4.25 | -1.96 | 1.61 | Upgrade
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| Filing Date Shares Outstanding | 4,364 | 4,364 | 4,364 | 4,364 | 4,364 | Upgrade
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| Total Common Shares Outstanding | 4,364 | 4,364 | 4,364 | 4,364 | 4,364 | Upgrade
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| Working Capital | - | 22,564 | 23,527 | 27,592 | 25,065 | Upgrade
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| Book Value Per Share | 8.14 | 7.92 | 7.55 | 7.40 | 7.07 | Upgrade
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| Tangible Book Value | 35,328 | 34,343 | 32,695 | 32,076 | 30,652 | Upgrade
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| Tangible Book Value Per Share | 8.10 | 7.87 | 7.49 | 7.35 | 7.02 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.