Guoyuan Securities Company Limited (SHE:000728)

SHE:000728 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,095	5,405	5,304	4,000	5,164	4,350
Short-Term Investments	38,680	35,854	28,577	24,700	26,982	24,876
Trading Asset Securities	32,253	33,334	31,536	20,746	13,296	16,840
Accounts Receivable	42.4	24.5	27.73	23.68	-	27.56
Other Receivables	38,193	28,826	22,760	17,958	16,355	18,857
Property, Plant & Equipment	1,377	1,362	1,396	1,460	1,456	1,512
Goodwill	120.88	120.88	120.88	120.88	120.88	120.88
Other Intangible Assets	92.8	117.96	122.37	115.42	123.33	101.18
Investments in Debt & Equity Securities	54,370	21,240	22,535	19,736	13,689	35,825
Restricted Cash	12,399	11,511	8,846	6,088	7,121	5,699
Other Current Assets	12,158	7,121	3,460	2,784	4,654	2,364
Long-Term Deferred Tax Assets	225.06	80.06	72.54	540.99	533.73	497.17
Other Long-Term Assets	4,738	39,879	47,262	34,253	39,964	3,518
Total Assets	201,810	184,937	172,101	132,856	129,505	114,618

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	582.78	517.96	114.18	9.24	570.31	29.86
Accrued Expenses	53,232	42,804	33,584	26,055	27,685	24,363
Short-Term Debt	34,192	31,192	27,838	17,734	14,021	12,228
Current Portion of Long-Term Debt	14,092	11,287	10,550	755.71	3,653	5,887
Current Portion of Leases	43.71	40.42	42.36	38.78	19.04	18.37
Other Current Liabilities	7,655	8,155	6,527	2,961	4,068	2,654
Long-Term Debt	52,707	52,235	55,567	50,205	46,080	36,308
Long-Term Leases	49.62	55.87	74.65	94.65	102.13	121.8
Long-Term Unearned Revenue	34.86	18.61	6.58	32.4	13.5	20.95
Long-Term Deferred Tax Liabilities	158.96	99.64	250.84	251.24	114.86	241.91
Other Long-Term Liabilities	162.93	141.01	126.47	76.52	174.35	186
Total Liabilities	163,173	146,787	135,041	98,261	96,550	82,306

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	17,010	17,009
Retained Earnings	17,001	15,734	14,018	12,681	11,468	10,523
Comprehensive Income & Other	244.2	1,024	1,651	524.88	98.33	401.74
Total Common Equity	38,619	38,132	37,043	34,579	32,939	32,298
Minority Interest	18.4	17.8	17.41	16.32	15.51	14
Shareholders' Equity	38,637	38,150	37,060	34,595	32,955	32,312
Total Liabilities & Equity	201,810	184,937	172,101	132,856	129,505	114,618

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	101,084	94,810	94,072	68,828	63,875	54,564
Net Cash (Debt)	-23,057	-20,217	-28,656	-19,382	-18,433	-8,498
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.34	-4.67	-6.51	-4.46	-4.25	-1.96
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	30,931	27,991	21,676	29,000	23,527	27,592
Book Value Per Share	8.85	8.74	8.49	7.92	7.55	7.40
Tangible Book Value	38,405	37,893	36,799	34,343	32,695	32,076
Tangible Book Value Per Share	8.80	8.68	8.43	7.87	7.49	7.35

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error