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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,106	5,304	4,000	5,164	4,350	3,888
Short-Term Investments	35,269	28,577	24,700	26,982	24,876	24,245
Trading Asset Securities	38,761	31,566	20,746	13,296	16,840	11,990
Accounts Receivable	-	27.73	23.68	-	27.56	10.13
Other Receivables	27,819	22,760	17,958	16,355	18,857	16,319
Property, Plant & Equipment	1,389	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	105.72	122.37	115.42	123.33	101.18	86.83
Investments in Debt & Equity Securities	61,341	22,535	19,736	13,689	35,825	23,366
Restricted Cash	10,301	8,846	6,088	7,121	5,699	4,694
Other Current Assets	619.84	3,430	2,784	4,654	2,364	442.04
Long-Term Deferred Tax Assets	322.81	72.54	540.99	533.73	497.17	482.72
Other Long-Term Assets	4,730	47,093	34,253	39,964	3,518	3,464
Total Assets	184,885	172,101	132,856	129,505	114,618	90,557
Accounts Payable	2,130	114.18	9.24	570.31	29.86	886.88
Accrued Expenses	41,653	33,595	26,055	27,685	24,363	20,785
Short-Term Debt	25,518	27,838	17,734	14,021	12,228	7,733
Current Portion of Long-Term Debt	-	10,883	755.71	3,653	5,887	3,957
Current Portion of Leases	-	42.36	38.78	19.04	18.37	-
Other Current Liabilities	7,864	6,567	2,961	4,068	2,654	3,059
Long-Term Debt	68,936	55,234	50,205	46,080	36,308	22,770
Long-Term Leases	108.95	74.65	94.65	102.13	121.8	-
Long-Term Unearned Revenue	15.05	6.58	32.4	13.5	20.95	6.21
Long-Term Deferred Tax Liabilities	75.15	250.84	251.24	114.86	241.91	75.48
Other Long-Term Liabilities	543.54	75.77	76.52	174.35	186	272.41
Total Liabilities	147,318	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	15,248	14,018	12,681	11,468	10,523	9,495
Comprehensive Income & Other	928.39	1,651	524.88	98.33	401.74	-8.79
Total Common Equity	37,549	37,043	34,579	32,939	32,298	30,859
Minority Interest	17.86	17.41	16.32	15.51	14	12.56
Shareholders' Equity	37,567	37,060	34,595	32,955	32,312	30,872
Total Liabilities & Equity	184,885	172,101	132,856	129,505	114,618	90,557
Total Debt	94,563	94,072	68,828	63,875	54,564	34,460
Net Cash (Debt)	-16,427	-28,625	-19,382	-18,433	-8,498	5,663
Net Cash Growth	-	-	-	-	-	-27.33%
Net Cash Per Share	-3.72	-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	39,236	21,462	29,000	23,527	27,592	25,065
Book Value Per Share	8.60	8.49	7.92	7.55	7.40	7.07
Tangible Book Value	37,323	36,799	34,343	32,695	32,076	30,652
Tangible Book Value Per Share	8.55	8.43	7.87	7.49	7.35	7.02

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