Guoyuan Securities Company Limited (SHE: 000728)

Guoyuan Securities Company 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	3,086	4,000	5,164	4,350	3,888	2,488
Short-Term Investments	29,683	24,700	26,982	24,876	24,245	21,890
Trading Asset Securities	29,408	20,746	13,296	16,840	11,990	16,464
Accounts Receivable	-	19.33	-	27.56	10.13	29.57
Other Receivables	17,308	17,963	16,355	18,857	16,319	12,819
Property, Plant & Equipment	1,432	1,460	1,456	1,512	1,368	1,369
Goodwill	120.88	120.88	120.88	120.88	120.88	120.88
Other Intangible Assets	82.72	115.42	123.33	101.18	86.83	48.74
Investments in Debt & Equity Securities	62,348	19,736	13,689	35,825	23,366	21,179
Restricted Cash	6,673	6,088	7,121	5,699	4,694	3,286
Other Current Assets	851.03	2,763	4,654	2,364	442.04	243.73
Long-Term Deferred Tax Assets	662.56	540.99	533.73	497.17	482.72	328.7
Other Long-Term Assets	4,569	34,274	39,964	3,518	3,464	2,824
Total Assets	156,225	132,856	129,505	114,618	90,557	83,169
Accounts Payable	3,369	9.24	570.31	29.86	886.88	338.58
Accrued Expenses	31,085	26,044	27,685	24,363	20,785	16,834
Short-Term Debt	16,128	17,734	14,021	12,228	7,733	5,676
Current Portion of Long-Term Debt	-	7,618	3,653	5,887	3,957	6,830
Current Portion of Leases	-	19.4	19.04	18.37	-	-
Other Current Liabilities	6,962	2,544	4,068	2,654	3,059	7,879
Long-Term Debt	62,222	43,342	46,080	36,308	22,770	20,543
Long-Term Leases	129.49	114.03	102.13	121.8	-	-
Long-Term Unearned Revenue	4.49	32.4	13.5	20.95	6.21	-
Long-Term Deferred Tax Liabilities	388.51	251.24	114.86	241.91	75.48	60.08
Other Long-Term Liabilities	180.98	504.15	174.35	186	272.41	96.73
Total Liabilities	120,676	98,261	96,550	82,306	59,685	58,322
Common Stock	4,364	4,364	4,364	4,364	4,364	3,365
Additional Paid-In Capital	17,010	17,010	17,010	17,009	17,009	12,610
Retained Earnings	13,596	12,681	11,468	10,523	9,495	8,640
Comprehensive Income & Other	562.38	524.88	98.33	401.74	-8.79	219.42
Total Common Equity	35,532	34,579	32,939	32,298	30,859	24,835
Minority Interest	17.14	16.32	15.51	14	12.56	11.78
Shareholders' Equity	35,549	34,595	32,955	32,312	30,872	24,846
Total Liabilities & Equity	156,225	132,856	129,505	114,618	90,557	83,169
Total Debt	78,480	68,828	63,875	54,564	34,460	33,050
Net Cash (Debt)	-16,302	-19,382	-18,433	-8,498	5,663	7,793
Net Cash Growth	-	-	-	-	-27.33%	-
Net Cash Per Share	-3.73	-4.46	-4.25	-1.96	1.61	2.30
Filing Date Shares Outstanding	4,364	4,364	4,364	4,364	4,364	3,365
Total Common Shares Outstanding	4,364	4,364	4,364	4,364	4,364	3,365
Working Capital	29,259	22,564	23,527	27,592	25,065	19,625
Book Value Per Share	8.14	7.92	7.55	7.40	7.07	7.38
Tangible Book Value	35,328	34,343	32,695	32,076	30,652	24,665
Tangible Book Value Per Share	8.10	7.87	7.49	7.35	7.02	7.33

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