Guoyuan Securities Company Limited (SHE:000728)

SHE:000728 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	3,863	9,201	4,000	5,164	4,350	3,888
Short-Term Investments	33,916	24,680	24,700	26,982	24,876	24,245
Trading Asset Securities	31,370	31,566	20,746	13,296	16,840	11,990
Accounts Receivable	22.83	27.73	23.68	-	27.56	10.13
Other Receivables	22,240	22,760	17,958	16,355	18,857	16,319
Property, Plant & Equipment	1,381	1,396	1,460	1,456	1,512	1,368
Goodwill	120.88	120.88	120.88	120.88	120.88	120.88
Other Intangible Assets	102.23	122.37	115.42	123.33	101.18	86.83
Investments in Debt & Equity Securities	24,452	22,535	19,736	13,689	35,825	23,366
Restricted Cash	8,090	8,846	6,088	7,121	5,699	4,694
Other Current Assets	8,756	3,430	2,784	4,654	2,364	442.04
Long-Term Deferred Tax Assets	88.31	72.54	540.99	533.73	497.17	482.72
Other Long-Term Assets	42,708	47,093	34,253	39,964	3,518	3,464
Total Assets	177,199	172,101	132,856	129,505	114,618	90,557
Accounts Payable	296.62	114.18	9.24	570.31	29.86	886.88
Accrued Expenses	38,654	33,595	26,055	27,685	24,363	20,785
Short-Term Debt	23,831	27,838	17,734	14,021	12,228	7,733
Current Portion of Long-Term Debt	3,724	10,883	755.71	3,653	5,887	3,957
Current Portion of Leases	40.26	42.36	38.78	19.04	18.37	-
Other Current Liabilities	6,930	6,567	2,961	4,068	2,654	3,059
Long-Term Debt	64,997	55,234	50,205	46,080	36,308	22,770
Long-Term Leases	69.51	74.65	94.65	102.13	121.8	-
Long-Term Unearned Revenue	16.81	6.58	32.4	13.5	20.95	6.21
Long-Term Deferred Tax Liabilities	110.23	250.84	251.24	114.86	241.91	75.48
Other Long-Term Liabilities	97.62	75.77	76.52	174.35	186	272.41
Total Liabilities	139,230	135,041	98,261	96,550	82,306	59,685
Common Stock	4,364	4,364	4,364	4,364	4,364	4,364
Additional Paid-In Capital	17,010	17,010	17,010	17,010	17,009	17,009
Retained Earnings	14,986	14,018	12,681	11,468	10,523	9,495
Comprehensive Income & Other	1,592	1,651	524.88	98.33	401.74	-8.79
Total Common Equity	37,952	37,043	34,579	32,939	32,298	30,859
Minority Interest	17.72	17.41	16.32	15.51	14	12.56
Shareholders' Equity	37,970	37,060	34,595	32,955	32,312	30,872
Total Liabilities & Equity	177,199	172,101	132,856	129,505	114,618	90,557
Total Debt	92,662	94,072	68,828	63,875	54,564	34,460
Net Cash (Debt)	-23,514	-28,625	-19,382	-18,433	-8,498	5,663
Net Cash Growth	-	-	-	-	-	-27.33%
Net Cash Per Share	-5.32	-6.50	-4.46	-4.25	-1.96	1.61
Filing Date Shares Outstanding	4,364	4,364	4,364	4,364	4,364	4,364
Total Common Shares Outstanding	4,364	4,364	4,364	4,364	4,364	4,364
Working Capital	34,524	21,462	29,000	23,527	27,592	25,065
Book Value Per Share	8.70	8.49	7.92	7.55	7.40	7.07
Tangible Book Value	37,729	36,799	34,343	32,695	32,076	30,652
Tangible Book Value Per Share	8.65	8.43	7.87	7.49	7.35	7.02

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