Guosheng Financial Holding Inc. (SHE: 002670)

Guosheng Financial Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Cash & Equivalents	13,729	9,823	9,636	11,291	10,127	7,330
Short-Term Investments	828.8	1,393	695.88	735.41	1,685	5,046
Trading Asset Securities	8,889	4,157	5,143	4,204	5,606	10,152
Other Receivables	5,727	7,035	5,716	6,561	5,493	4,430
Property, Plant & Equipment	449.2	473.87	496.98	256.25	121.53	112.97
Goodwill	2,979	2,979	2,979	3,080	3,080	3,080
Other Intangible Assets	57.4	67.53	82.57	75.28	86.13	66.22
Investments in Debt & Equity Securities	6,444	3,082	2,257	1,238	1,232	828.59
Other Current Assets	2,946	2,727	2,933	2,675	2,656	1,523
Long-Term Deferred Tax Assets	114.18	113.13	152.84	100.13	113.42	40.73
Other Long-Term Assets	614.77	638.51	670.85	1,089	1,066	1,190
Total Assets	42,789	32,505	30,783	31,339	31,319	33,878
Accounts Payable	1,098	229.76	97.31	190.43	208.87	206.03
Accrued Expenses	14,337	11,434	10,909	11,053	9,776	7,008
Short-Term Debt	12,993	7,065	5,724	5,558	6,535	10,154
Current Portion of Long-Term Debt	458.52	1,100	682.99	2,607	3,179	2,275
Current Portion of Leases	-	57.47	63.27	65.27	-	-
Other Current Liabilities	64.8	71.23	235.8	382.56	257.65	1,322
Long-Term Debt	2,680	1,520	1,999	-	-	1,171
Long-Term Leases	72.95	68.55	66.67	77.49	-	-
Long-Term Unearned Revenue	14.2	14.28	15.19	14.46	13.38	13.14
Long-Term Deferred Tax Liabilities	-	0.03	0.31	0.63	0.96	2.77
Other Long-Term Liabilities	-	-	0.81	0.93	0.12	0.17
Total Liabilities	31,783	21,573	19,831	19,966	20,022	22,151
Common Stock	1,935	1,935	1,935	1,935	1,935	1,935
Additional Paid-In Capital	8,860	8,878	8,903	8,885	8,884	8,931
Retained Earnings	173.44	89.89	119.87	556.62	479.73	848.93
Comprehensive Income & Other	34.82	26.16	-8.03	-6.1	-4.47	9.27
Total Common Equity	11,004	10,929	10,950	11,371	11,295	11,724
Minority Interest	2.16	2.25	1.54	2	2.38	2.49
Shareholders' Equity	11,006	10,931	10,952	11,373	11,297	11,727
Total Liabilities & Equity	42,789	32,505	30,783	31,339	31,319	33,878
Total Debt	16,204	9,811	8,536	8,307	9,714	13,600
Net Cash (Debt)	7,242	5,562	6,939	7,923	7,704	8,929
Net Cash Growth	27.26%	-19.85%	-12.41%	2.84%	-13.72%	48.90%
Net Cash Per Share	3.75	2.88	3.59	4.09	3.98	4.62
Filing Date Shares Outstanding	1,935	1,935	1,935	1,935	1,935	1,935
Total Common Shares Outstanding	1,935	1,935	1,935	1,935	1,935	1,935
Working Capital	3,102	5,164	6,375	5,593	5,560	7,521
Book Value Per Share	5.69	5.65	5.66	5.88	5.84	6.06
Tangible Book Value	7,967	7,883	7,889	8,215	8,129	8,578
Tangible Book Value Per Share	4.12	4.07	4.08	4.25	4.20	4.43

Source: S&P Capital IQ. Capital Markets template. Financial Sources.