Guosheng Securities Inc (SHE:002670)

Guosheng Securities 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	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	2,040	16,229	14,998	9,823	9,636	11,291
Short-Term Investments	16,926	1,223	992.52	1,393	695.88	735.41
Trading Asset Securities	9,197	6,104	5,982	4,157	5,143	4,204
Other Receivables	8,949	10,107	7,636	7,035	5,716	6,561
Property, Plant & Equipment	372.7	391.97	434.91	473.87	496.98	256.25
Goodwill	2,979	2,979	2,979	2,979	2,979	3,080
Other Intangible Assets	52.3	58.71	62.06	67.53	82.57	75.28
Investments in Debt & Equity Securities	2,356	4,970	8,176	3,082	2,257	1,238
Other Current Assets	4,778	4,491	3,574	2,727	2,933	2,675
Long-Term Deferred Tax Assets	184.42	278.54	141.27	113.13	152.84	100.13
Other Long-Term Assets	264.07	140.22	593.02	638.51	670.85	1,089
Total Assets	48,099	46,982	45,580	32,505	30,783	31,339

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	Jan 1, 2023	Dec 31, 2021
Accounts Payable	634.16	415.16	337.34	229.76	97.31	190.43
Accrued Expenses	21,386	19,697	16,618	11,434	10,909	11,053
Short-Term Debt	8,672	9,690	13,890	7,036	5,724	5,558
Current Portion of Long-Term Debt	-	285.57	-	1,100	682.99	2,607
Current Portion of Leases	-	44.02	49.75	57.47	63.27	65.27
Other Current Liabilities	29.66	3,361	2,544	100.56	235.8	382.56
Long-Term Debt	2,442	1,985	818.18	1,520	1,999	-
Long-Term Leases	73.83	43.23	60.98	68.55	66.67	77.49
Long-Term Unearned Revenue	12.87	13	13.17	14.28	15.19	14.46
Long-Term Deferred Tax Liabilities	28.85	52.15	-	0.03	0.31	0.63
Other Long-Term Liabilities	3,233	16.24	12.56	-	0.81	0.93
Total Liabilities	36,544	35,652	34,454	21,573	19,831	19,966

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	Jan 1, 2023	Dec 31, 2021
Common Stock	1,935	1,935	1,935	1,935	1,935	1,935
Additional Paid-In Capital	8,861	8,861	8,843	8,878	8,903	8,885
Retained Earnings	765.87	529.25	257.85	89.89	119.87	556.62
Comprehensive Income & Other	-9.07	2.47	88.92	26.16	-8.03	-6.1
Total Common Equity	11,553	11,328	11,124	10,929	10,950	11,371
Minority Interest	2.12	2.08	2.17	2.25	1.54	2
Shareholders' Equity	11,555	11,330	11,127	10,931	10,952	11,373
Total Liabilities & Equity	48,099	46,982	45,580	32,505	30,783	31,339

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	Jan 1, 2023	Dec 31, 2021
Total Debt	11,188	12,047	14,819	9,781	8,536	8,307
Net Cash (Debt)	16,975	11,510	7,154	5,591	6,939	7,923
Net Cash Growth	185.59%	60.88%	27.95%	-19.42%	-12.41%	2.84%
Net Cash Per Share	8.77	5.95	3.70	2.89	3.59	4.09
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	11,137	4,612	-366.44	5,164	6,375	5,593
Book Value Per Share	5.97	5.85	5.75	5.65	5.66	5.88
Tangible Book Value	8,522	8,290	8,083	7,883	7,889	8,215
Tangible Book Value Per Share	4.40	4.28	4.18	4.07	4.08	4.25

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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 1, 2026

Data Sources Report a data error