GF Securities Co., Ltd. (SHE:000776)
China flag China · Delayed Price · Currency is CNY
16.14
-0.11 (-0.68%)
Apr 2, 2025, 2:45 PM CST

GF Securities Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
30,02723,97721,57021,81622,296
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Short-Term Investments
159,934114,560126,547117,48997,264
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Trading Asset Securities
237,856211,036150,605120,43754,118
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Accounts Receivable
112,10594,84086,1202,5993,354
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Other Receivables
2,0752,8721,95598,46287,264
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Property, Plant & Equipment
5,2715,2555,0803,7853,691
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Goodwill
2.42.352.322.122.18
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Other Intangible Assets
515.11520.02437.831,4901,454
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Investments in Debt & Equity Securities
135,431155,188154,844111,45349,522
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Other Current Assets
62,28761,93858,56547,49846,908
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Long-Term Deferred Tax Assets
1,8562,5622,5832,1191,324
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Other Long-Term Assets
11,3869,4308,9478,59390,149
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Total Assets
758,745682,182617,256535,855457,464
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Accounts Payable
176,911135,324139,9482,9752,408
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Accrued Expenses
7,4466,3816,134138,229111,971
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Short-Term Debt
83,06656,90243,89836,79139,849
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Current Portion of Long-Term Debt
218,609216,274181,1714,9055,001
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Current Portion of Leases
311.31307.7287.53301.57237.98
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Other Current Liabilities
40,53054,67133,02017,3776,096
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Long-Term Debt
70,60263,70878,910219,948186,155
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Long-Term Leases
688.24662.48501.19540.19415.09
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Long-Term Unearned Revenue
---111.1747.09
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Long-Term Deferred Tax Liabilities
149.42449.05574.49741.36418.32
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Other Long-Term Liabilities
6,9446,4527,3451,6371,431
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Total Liabilities
605,660541,506492,463425,054355,190
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Common Stock
7,6217,6217,6217,6217,621
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Additional Paid-In Capital
---31,28431,199
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Retained Earnings
78,81373,21669,74765,66058,236
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Comprehensive Income & Other
61,40155,11443,0112,0601,106
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Total Common Equity
147,602135,718120,146106,62598,162
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Minority Interest
5,4834,9584,6474,1774,111
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Shareholders' Equity
153,085140,676124,793110,801102,274
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Total Liabilities & Equity
758,745682,182617,256535,855457,464
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Total Debt
373,276337,855304,768262,485231,658
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Net Cash (Debt)
54,54111,718-6,046-2,743-57,980
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Net Cash Growth
365.46%----
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Net Cash Per Share
7.171.54-0.79-0.36-7.61
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Filing Date Shares Outstanding
7,6067,6467,6067,6217,621
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Total Common Shares Outstanding
7,6067,6467,6067,6217,621
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Working Capital
77,00838,98840,230206,712144,831
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Book Value Per Share
15.9114.8114.3513.8612.88
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Tangible Book Value
147,084135,195119,705105,13296,706
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Tangible Book Value Per Share
15.8414.7414.2913.6612.69
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.