Guosen Securities Co., Ltd. (SHE:002736)
China flag China · Delayed Price · Currency is CNY
13.81
-0.12 (-0.86%)
Sep 8, 2025, 2:45 PM CST

Guosen Securities 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 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
11,35010,7408,0768,9805,7408,950
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Short-Term Investments
100,62688,11161,95371,82268,75373,137
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Trading Asset Securities
143,368129,237196,79366,164152,512106,846
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Accounts Receivable
68,30570,33955,93852,71562,00149,837
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Other Receivables
1,7091,2651,509858.42696.05591.17
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Property, Plant & Equipment
2,5032,6432,9453,0873,1642,289
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Goodwill
10.2610.2610.2610.2610.2610.26
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Other Intangible Assets
711.23739.65755.55709.8684.91665.69
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Investments in Debt & Equity Securities
27,76938,244100,04814,71336,83036,504
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Other Current Assets
95,91688,21628,119121,24325,56617,200
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Long-Term Deferred Tax Assets
2,7752,5532,8102,8482,3532,283
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Other Long-Term Assets
62,99769,2403,86151,0353,8504,442
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Total Assets
518,176501,506462,960394,331362,301302,756
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Accrued Expenses
108,75996,95261,71365,47674,03764,610
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Short-Term Debt
150,083164,670187,565146,031121,233105,210
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Current Portion of Long-Term Debt
----14,818-
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Current Portion of Leases
126.65140.04158.78153.67--
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Other Current Liabilities
3,5982,7862,2023,4651,417869.8
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Long-Term Debt
88,42184,06667,48448,85036,18435,346
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Long-Term Leases
168.37216.84284.45258.46447.02-
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Long-Term Unearned Revenue
117.53117.97122.37123.25164.99141.38
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Long-Term Deferred Tax Liabilities
2,2252,2881,012390.27696.69540.41
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Other Long-Term Liabilities
39,28731,45531,92622,47215,96214,215
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Total Liabilities
393,345382,814352,501287,446265,375221,831
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Common Stock
9,6129,6129,6129,6129,6129,612
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Additional Paid-In Capital
20,14620,14620,13720,14620,15620,156
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Retained Earnings
55,88954,46449,94347,48647,20040,730
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Comprehensive Income & Other
39,18334,47030,76829,64019,94210,409
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Total Common Equity
124,830118,692110,460106,88596,91080,907
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Minority Interest
----16.8117.05
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Shareholders' Equity
124,830118,692110,460106,88596,92780,924
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Total Liabilities & Equity
518,176501,506462,960394,331362,301302,756
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Total Debt
238,799249,093255,492195,293172,683140,556
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Net Cash (Debt)
16,545-21,00611,330-48,32754,32248,378
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Net Cash Growth
----12.29%33.94%
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Net Cash Per Share
1.97-2.190.95-4.135.215.27
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Filing Date Shares Outstanding
9,6129,6129,6129,6129,6129,612
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Total Common Shares Outstanding
9,6129,6129,6129,6129,6129,612
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Working Capital
158,190123,243100,722106,436103,35284,978
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Book Value Per Share
9.249.238.378.008.007.38
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Tangible Book Value
124,109117,942109,694106,16596,21580,231
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Tangible Book Value Per Share
9.179.158.297.927.937.31
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.