Guotai Junan Securities C... (GUOSF)

PNK: GUOSF · Real-Time Price · USD

1.37

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Guotai Junan Securities Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	414.37B	326.54B	343.07B	339.64B	299.49B	217.31B	162.06B	92.29B	93.91B
Short-Term Investments	n/a	-295.8B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	542.76B	494.67B	417.76B	370.79B	325.08B	269.84B	196.91B	142.4B	118.64B
Other Long-Term Assets	-554.01B	-506.01B	-2.44B	-1.85B	-1.76B	-1.25B	-436.73B	-431.65B	-411.75B
Receivables	13.91B	n/a	12.65B	10.97B	9.29B	5.69B	7.15B	9.09B	5.16B
Inventory	n/a	n/a	130.51B	193.09B	163.88B	116.03B	-436.73B	-431.65B	-411.75B
Other Current Assets	-13.91B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	414.37B	30.74B	355.72B	350.62B	308.78B	223B	169.21B	101.38B	99.07B
Property-Plant & Equipment	5.57B	5.73B	4.7B	4.5B	6.42B	6.91B	3.83B	3.52B	3.37B
Goodwill & Intangibles	5.68B	5.6B	5.51B	1.41B	3.02B	2.94B	2.84B	2.83B	2.79B
Total Long-Term Assets	633.37B	1,389.3B	427.97B	376.7B	334.53B	279.7B	203.58B	148.75B	124.8B
Total Assets	1,047.7B	925.4B	860.69B	791.27B	702.9B	559.31B	436.73B	431.65B	411.75B
Account Payables	200.08B	166.29B	158.29B	112.84B	76.18B	37.03B	28.2B	19.78B	23.31B
Deferred Revenue	n/a	256.97M	470.7M	255.33M	119.82M	88.78M	-51.11B	-55.92B	-43.55B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-209.18B	-175.64B	-11.62B	-11.24B	-10.14B	-8.05B	-6.83B	-6.74B	-10.72B
Total Current Liabilities	n/a	n/a	158.29B	112.84B	76.18B	37.03B	28.27B	21.28B	23.31B
Long-Term Debt	n/a	108.03B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	643.58B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	752.02B	158.29B	191.18B	165.95B	110.65B	93.75B	123.89B	100.43B
Total Liabilities	870.27B	752.02B	696.86B	640.64B	556.66B	413.22B	303.06B	297.95B	301B
Total Debt	n/a	421.13B	166.79B	191.18B	165.95B	110.65B	93.75B	123.89B	100.43B
Common Stock	8.9B	8.9B	8.91B	8.91B	8.91B	8.91B	8.71B	8.71B	7.63B
Retained Earnings	63.28B	91.04B	56.67B	54.13B	46.5B	41.34B	38.07B	38.35B	34.56B
Comprehensive Income	n/a	20.08B	32.41B	29.34B	27.19B	27.46B	122.54B	122.57B	100.75B
Shareholders Equity	170.78B	147.05B	157.7B	147.12B	137.35B	137.5B	123.45B	123.13B	99.96B
Total Investments	542.76B	494.67B	417.76B	370.79B	325.08B	269.84B	196.91B	142.4B	118.64B