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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,261	5,405	5,304	4,000	5,164	4,350
Short-Term Investments	37,968	35,854	28,577	24,700	26,982	24,876
Trading Asset Securities	42,942	33,334	31,536	20,746	13,296	16,840
Accounts Receivable	3.05	24.5	27.73	23.68	-	27.56
Other Receivables	29,405	28,826	22,760	17,958	16,355	18,857
Property, Plant & Equipment	1,376	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	90.12	117.96	122.37	115.42	123.33	101.18
Investments in Debt & Equity Securities	60,130	21,240	22,535	19,736	13,689	35,825
Restricted Cash	10,089	11,511	8,846	6,088	7,121	5,699
Other Current Assets	1,302	7,121	3,460	2,784	4,654	2,364
Long-Term Deferred Tax Assets	79	80.06	72.54	540.99	533.73	497.17
Other Long-Term Assets	5,114	39,879	47,262	34,253	39,964	3,518
Total Assets	195,879	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,702	517.96	114.18	9.24	570.31	29.86
Accrued Expenses	43,701	42,804	33,584	26,055	27,685	24,363
Short-Term Debt	24,802	31,192	27,838	17,734	14,021	12,228
Current Portion of Long-Term Debt	-	11,287	10,550	755.71	3,653	5,887
Current Portion of Leases	-	40.42	42.36	38.78	19.04	18.37
Other Current Liabilities	11,850	8,155	6,527	2,961	4,068	2,654
Long-Term Debt	71,340	52,235	55,567	50,205	46,080	36,308
Long-Term Leases	90.89	55.87	74.65	94.65	102.13	121.8
Long-Term Unearned Revenue	47.7	18.61	6.58	32.4	13.5	20.95
Long-Term Deferred Tax Liabilities	228.94	99.64	250.84	251.24	114.86	241.91
Other Long-Term Liabilities	644.2	141.01	126.47	76.52	174.35	186
Total Liabilities	156,453	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	Sep 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	16,955	15,734	14,018	12,681	11,468	10,523
Comprehensive Income & Other	1,080	1,024	1,651	524.88	98.33	401.74
Total Common Equity	39,408	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	39,427	38,150	37,060	34,595	32,955	32,312
Total Liabilities & Equity	195,879	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	96,233	94,810	94,072	68,828	63,875	54,564
Net Cash (Debt)	-8,062	-20,217	-28,656	-19,382	-18,433	-8,498
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.87	-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	44,868	27,991	21,676	29,000	23,527	27,592
Book Value Per Share	9.03	8.74	8.49	7.92	7.55	7.40
Tangible Book Value	39,197	37,893	36,799	34,343	32,695	32,076
Tangible Book Value Per Share	8.98	8.68	8.43	7.87	7.49	7.35

Data Source: S&P Global Market Intelligence Last updated: Oct 25, 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:

Nov 11, 2026

Data Sources Report a data error