Guosen Securities Co., Ltd. (SHE: 002736)

Guosen Securities 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,177	8,076	8,980	5,740	8,950	6,562
Short-Term Investments	93,030	61,953	71,822	68,753	73,137	70,125
Trading Asset Securities	180,138	129,473	66,164	152,512	106,846	62,598
Accounts Receivable	52,665	55,938	52,715	62,001	49,837	37,765
Other Receivables	2,931	991.92	858.42	696.05	591.17	557.19
Property, Plant & Equipment	2,725	2,945	3,087	3,164	2,289	1,959
Goodwill	10.26	10.26	10.26	10.26	10.26	10.26
Other Intangible Assets	741.25	755.55	709.8	684.91	665.69	657.94
Investments in Debt & Equity Securities	108,309	30,063	14,713	36,830	36,504	27,410
Other Current Assets	26,100	95,957	121,243	25,566	17,200	11,835
Long-Term Deferred Tax Assets	2,659	2,810	2,848	2,353	2,283	1,644
Other Long-Term Assets	4,644	73,847	51,035	3,850	4,442	3,407
Total Assets	484,129	462,960	394,331	362,301	302,756	224,644
Accounts Payable	20,568	-	-	-	-	-
Accrued Expenses	96,583	61,629	65,476	74,037	64,610	50,333
Short-Term Debt	158,842	187,565	146,031	121,233	105,210	65,617
Current Portion of Long-Term Debt	-	16,920	10,243	14,818	-	-
Current Portion of Leases	-	158.78	153.67	-	-	-
Other Current Liabilities	6,073	2,187	3,465	1,417	869.8	939.59
Long-Term Debt	69,813	50,563	38,607	36,184	35,346	37,549
Long-Term Leases	378.84	284.45	258.46	447.02	-	-
Long-Term Unearned Revenue	117.25	122.37	123.25	164.99	141.38	133.24
Long-Term Deferred Tax Liabilities	1,996	1,012	390.27	696.69	540.41	302.47
Other Long-Term Liabilities	15,262	32,024	22,472	15,962	14,215	13,098
Total Liabilities	369,817	352,501	287,446	265,375	221,831	168,389
Common Stock	9,612	9,612	9,612	9,612	9,612	8,200
Additional Paid-In Capital	20,146	20,137	20,146	20,156	20,156	6,769
Retained Earnings	51,046	49,943	47,486	47,200	40,730	35,914
Comprehensive Income & Other	33,508	30,768	29,640	19,942	10,409	5,326
Total Common Equity	114,312	110,460	106,885	96,910	80,907	56,209
Minority Interest	-	-	-	16.81	17.05	46.16
Shareholders' Equity	114,312	110,460	106,885	96,927	80,924	56,255
Total Liabilities & Equity	484,129	462,960	394,331	362,301	302,756	224,644
Total Debt	229,034	255,492	195,293	172,683	140,556	103,166
Net Cash (Debt)	54,311	-55,990	-48,327	54,322	48,378	36,119
Net Cash Growth	96.68%	-	-	12.29%	33.94%	45.95%
Net Cash Per Share	5.64	-5.82	-4.13	5.21	5.27	4.12
Filing Date Shares Outstanding	9,612	9,612	9,612	9,612	9,612	8,200
Total Common Shares Outstanding	9,612	9,612	9,612	9,612	9,612	8,200
Working Capital	82,792	83,900	96,193	103,352	84,978	72,140
Book Value Per Share	8.77	8.37	8.00	8.00	7.38	6.85
Tangible Book Value	113,561	109,694	106,165	96,215	80,231	55,541
Tangible Book Value Per Share	8.69	8.29	7.92	7.93	7.31	6.77

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