Guosheng Financial Holding Inc. (SHE:002670)
China flag China · Delayed Price · Currency is CNY
18.71
+0.12 (0.65%)
Sep 8, 2025, 2:45 PM CST

SHE:002670 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
14,35614,9989,8239,63611,29110,127
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Short-Term Investments
620.76992.521,393695.88735.411,685
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Trading Asset Securities
9,4095,9474,1575,1434,2045,606
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Other Receivables
7,7327,6497,0355,7166,5615,493
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Property, Plant & Equipment
416.34434.91473.87496.98256.25121.53
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Goodwill
2,9792,9792,9792,9793,0803,080
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Other Intangible Assets
56.5962.0667.5382.5775.2886.13
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Investments in Debt & Equity Securities
9,0438,2113,0822,2571,2381,232
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Other Current Assets
3,7653,5602,7272,9332,6752,656
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Long-Term Deferred Tax Assets
138.08141.27113.13152.84100.13113.42
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Other Long-Term Assets
608.68592.98638.51670.851,0891,066
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Total Assets
49,13445,58032,50530,78331,33931,319
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Accounts Payable
428.36337.34229.7697.31190.43208.87
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Accrued Expenses
17,47916,61911,43410,90911,0539,776
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Short-Term Debt
16,11513,8907,0365,7245,5586,535
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Current Portion of Long-Term Debt
374.62304.51,100682.992,6073,179
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Current Portion of Leases
49.1647.6157.4763.2765.27-
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Other Current Liabilities
91.16152.69100.56235.8382.56257.65
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Long-Term Debt
3,1732,9161,5201,999--
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Long-Term Leases
52.2163.1268.5566.6777.49-
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Long-Term Unearned Revenue
13.0913.1714.2815.1914.4613.38
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Long-Term Deferred Tax Liabilities
--0.030.310.630.96
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Other Long-Term Liabilities
---0.810.930.12
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Total Liabilities
37,82034,45421,57319,83119,96620,022
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Common Stock
1,9351,9351,9351,9351,9351,935
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Additional Paid-In Capital
8,8318,8438,8788,9038,8858,884
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Retained Earnings
467.21257.8589.89119.87556.62479.73
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Comprehensive Income & Other
78.7588.9226.16-8.03-6.1-4.47
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Total Common Equity
11,31211,12410,92910,95011,37111,295
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Minority Interest
2.122.172.251.5422.38
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Shareholders' Equity
11,31411,12710,93110,95211,37311,297
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Total Liabilities & Equity
49,13445,58032,50530,78331,33931,319
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Total Debt
19,76417,2219,7818,5368,3079,714
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Net Cash (Debt)
4,6224,7165,5916,9397,9237,704
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Net Cash Growth
-10.55%-15.65%-19.42%-12.41%2.84%-13.72%
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Net Cash Per Share
2.392.442.893.594.093.98
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Filing Date Shares Outstanding
1,9351,9351,9351,9351,9351,935
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Total Common Shares Outstanding
1,9351,9351,9351,9351,9351,935
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Working Capital
1,3011,6865,1646,3755,5935,560
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Book Value Per Share
5.855.755.655.665.885.84
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Tangible Book Value
8,2768,0837,8837,8898,2158,129
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Tangible Book Value Per Share
4.284.184.074.084.254.20
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.