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

Guosen 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	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	170,230	16,102	10,740	8,076	8,980	5,740
Short-Term Investments	1,311	124,654	88,111	61,953	71,822	68,753
Trading Asset Securities	206,337	142,656	183,851	196,793	66,164	152,512
Accounts Receivable	95,200	95,783	70,399	55,938	52,715	62,001
Other Receivables	4,446	1,437	880.43	1,509	858.42	696.05
Property, Plant & Equipment	2,392	2,526	2,643	2,945	3,087	3,164
Goodwill	21.5	21.5	10.26	10.26	10.26	10.26
Other Intangible Assets	703.55	744	739.65	755.55	709.8	684.91
Investments in Debt & Equity Securities	85,681	36,355	103,693	100,048	14,713	36,830
Other Current Assets	40,881	96,646	33,928	28,119	121,243	25,566
Long-Term Deferred Tax Assets	2,978	3,182	2,553	2,810	2,848	2,353
Other Long-Term Assets	6,084	56,536	3,792	3,861	51,035	3,850
Total Assets	616,264	576,772	501,506	462,960	394,331	362,301

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	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26,437	-	-	-	-	-
Accrued Expenses	145,875	130,617	96,921	61,713	65,476	74,037
Short-Term Debt	159,373	158,901	164,670	187,565	146,031	121,233
Current Portion of Long-Term Debt	-	-	-	-	-	14,818
Current Portion of Leases	-	126.83	140.04	158.78	153.67	-
Other Current Liabilities	3,146	5,499	2,766	2,202	3,465	1,417
Long-Term Debt	120,214	110,555	84,066	67,484	48,850	36,184
Long-Term Leases	292.56	199.3	216.84	284.45	258.46	447.02
Long-Term Unearned Revenue	120.72	119.86	117.97	122.37	123.25	164.99
Long-Term Deferred Tax Liabilities	1,692	2,178	2,288	1,012	390.27	696.69
Other Long-Term Liabilities	30,776	36,723	31,506	31,926	22,472	15,962
Total Liabilities	487,926	445,162	382,814	352,501	287,446	265,375

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	Dec 31, 2022	Dec 31, 2021
Common Stock	10,242	10,242	9,612	9,612	9,612	9,612
Additional Paid-In Capital	24,731	24,756	20,146	20,137	20,146	20,156
Retained Earnings	61,099	60,156	54,464	49,943	47,486	47,200
Comprehensive Income & Other	32,052	36,239	34,470	30,768	29,640	19,942
Total Common Equity	128,123	131,393	118,692	110,460	106,885	96,910
Minority Interest	215.12	216.36	-	-	-	16.81
Shareholders' Equity	128,338	131,610	118,692	110,460	106,885	96,927
Total Liabilities & Equity	616,264	576,772	501,506	462,960	394,331	362,301

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	Dec 31, 2022	Dec 31, 2021
Total Debt	279,880	269,782	249,093	255,492	195,293	172,683
Net Cash (Debt)	97,998	13,629	33,608	11,330	-48,327	54,322
Net Cash Growth	43.92%	-59.45%	196.62%	-	-	12.29%
Net Cash Per Share	8.96	1.24	2.94	0.95	-4.13	5.21
Filing Date Shares Outstanding	12,335	10,242	9,612	9,612	9,612	9,612
Total Common Shares Outstanding	12,335	10,242	9,612	9,612	9,612	9,612
Working Capital	183,573	181,903	123,294	100,722	106,436	103,352
Book Value Per Share	10.39	9.55	9.23	8.37	8.00	8.00
Tangible Book Value	127,398	130,628	117,942	109,694	106,165	96,215
Tangible Book Value Per Share	10.33	9.47	9.15	8.29	7.92	7.93

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Oct 30, 2026

Data Sources Report a data error