China Great Wall Securities Co.,Ltd. (SHE: 002939)

China Great Wall Securities Co.,Ltd. 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	2,409	1,967	1,341	1,511	693.09	753.81
Short-Term Investments	22,772	16,841	19,796	20,132	17,414	14,997
Trading Asset Securities	55,467	31,084	24,527	18,413	13,609	23,424
Accounts Receivable	19,680	23,554	22,013	23,681	18,960	11,892
Other Receivables	171.47	449.02	511.89	1,353	916.38	617.71
Property, Plant & Equipment	476.94	480.58	461.97	567.94	165.65	172.98
Goodwill	11.3	11.3	11.3	11.3	11.3	11.3
Other Intangible Assets	117.43	115.25	90.81	92.45	88.42	76.33
Investments in Debt & Equity Securities	5,762	2,585	204.83	925.43	1,359	1,961
Other Current Assets	9,802	35,426	28,228	23,423	16,839	3,348
Long-Term Deferred Tax Assets	274.65	298.26	382.33	164.74	228.93	160.35
Other Long-Term Assets	3,109	2,801	2,633	2,364	1,855	1,599
Total Assets	120,052	115,642	100,245	92,697	72,213	59,096
Accounts Payable	-	219.64	135.31	59.17	55.65	-
Accrued Expenses	30,080	24,841	24,244	24,717	19,672	15,729
Short-Term Debt	30,715	29,376	24,455	21,931	15,807	14,181
Current Portion of Long-Term Debt	-	-	-	-	1,006	2,268
Current Portion of Leases	-	105.8	131.67	123.23	-	-
Other Current Liabilities	802.85	2,353	1,832	432.87	123.35	240.94
Long-Term Debt	26,662	27,953	20,466	23,689	15,962	8,847
Long-Term Leases	351.01	234.69	209.43	308.3	-	-
Long-Term Deferred Tax Liabilities	6.11	4.18	4.2	2.29	17.19	9.55
Other Long-Term Liabilities	1,434	1,478	663.88	1,275	950.49	457.14
Total Liabilities	90,102	86,573	72,164	72,584	53,686	41,743
Common Stock	4,034	4,034	4,034	3,103	3,103	3,103
Additional Paid-In Capital	15,842	15,842	15,842	9,220	9,220	9,220
Retained Earnings	9,420	8,756	7,723	7,255	5,798	4,633
Comprehensive Income & Other	163.79	-43.25	-31.56	12.81	-45.64	-36.58
Total Common Equity	29,460	28,590	27,569	19,591	18,076	16,919
Minority Interest	489.98	479.82	512.82	522	450.87	432.78
Shareholders' Equity	29,950	29,069	28,081	20,113	18,527	17,352
Total Liabilities & Equity	120,052	115,642	100,245	92,697	72,213	59,096
Total Debt	57,728	57,669	45,261	46,052	32,775	25,297
Net Cash (Debt)	22,921	-7,776	402.74	-5,997	-1,059	13,878
Net Cash Growth	50.18%	-	-	-	-	-
Net Cash Per Share	5.66	-1.93	0.12	-1.94	-0.34	4.48
Filing Date Shares Outstanding	4,034	4,034	4,034	3,103	3,103	3,103
Total Common Shares Outstanding	4,034	4,034	4,034	3,103	3,103	3,103
Working Capital	48,652	52,426	45,602	41,207	31,689	22,603
Book Value Per Share	7.30	7.09	6.83	6.31	5.82	5.45
Tangible Book Value	29,331	28,463	27,466	19,487	17,976	16,832
Tangible Book Value Per Share	7.27	7.06	6.81	6.28	5.79	5.42

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