Guotai Junan Securities Co Ltd
OTC:GUOSF
Guotai Junan Securities Co Ltd
OTC:GUOSF
Price:
2
USD
Market Closed
Market Cap:
$15B
Balance Sheet
Balance Sheet Decomposition
Guotai Junan Securities Co Ltd
Guotai Junan Securities Co Ltd
Balance Sheet Decomposition is not available for
Guotai Junan Securities Co Ltd
Guotai Junan Securities Co Ltd
Balance Sheet
Guotai Junan Securities Co Ltd
Guotai Junan Securities Co Ltd
Currency: CNY
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
39 693
|
40 040
|
105 127
|
162 473
|
120 830
|
86 232
|
88 145
|
119 944
|
152 569
|
169 873
|
178 443
|
161 389
|
139 806
|
|
| Cash |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
161 389
|
139 806
|
|
| Cash Equivalents |
39 692
|
40 039
|
105 126
|
162 472
|
120 829
|
86 231
|
88 145
|
119 943
|
152 569
|
169 873
|
178 442
|
0
|
0
|
|
| Total Receivables |
1 268
|
2 521
|
3 446
|
4 571
|
6 002
|
10 311
|
7 329
|
5 840
|
9 758
|
11 347
|
12 967
|
18 151
|
14 165
|
|
| Accounts Receivables |
654
|
839
|
1 694
|
1 978
|
3 506
|
7 185
|
7 154
|
5 689
|
9 290
|
10 975
|
12 646
|
17 895
|
13 910
|
|
| Other Receivables |
614
|
1 682
|
1 752
|
2 593
|
2 496
|
3 126
|
175
|
151
|
468
|
372
|
321
|
256
|
255
|
|
| Other Current Assets |
0
|
0
|
546
|
641
|
683
|
64
|
117
|
45
|
14
|
87
|
1 188
|
71
|
72
|
|
| Total Current Assets |
40 961
|
42 561
|
109 119
|
167 685
|
127 514
|
96 607
|
95 592
|
125 829
|
162 342
|
181 308
|
192 598
|
179 611
|
154 043
|
|
| PP&E Net |
928
|
1 533
|
3 634
|
3 857
|
3 943
|
4 091
|
4 403
|
6 915
|
6 422
|
4 504
|
4 701
|
5 731
|
5 572
|
|
| PP&E Gross |
928
|
1 533
|
3 634
|
3 857
|
3 943
|
4 091
|
4 403
|
6 915
|
6 422
|
4 504
|
4 701
|
5 731
|
5 572
|
|
| Accumulated Depreciation |
977
|
1 047
|
1 187
|
1 358
|
1 492
|
1 656
|
1 657
|
3 053
|
3 711
|
3 337
|
3 966
|
4 570
|
4 967
|
|
| Intangible Assets |
1 018
|
1 075
|
2 166
|
2 194
|
2 208
|
2 247
|
2 258
|
2 340
|
2 425
|
1 391
|
1 443
|
1 530
|
1 609
|
|
| Goodwill |
2
|
2
|
581
|
581
|
581
|
581
|
581
|
600
|
600
|
21
|
4 071
|
4 071
|
4 071
|
|
| Long-Term Investments |
54 213
|
99 862
|
182 113
|
253 666
|
250 570
|
308 670
|
311 035
|
395 323
|
478 505
|
536 475
|
568 868
|
645 489
|
701 687
|
|
| Other Long-Term Assets |
4 369
|
4 737
|
6 873
|
7 063
|
10 907
|
7 653
|
9 300
|
15 547
|
31 874
|
43 222
|
62 246
|
60 081
|
141 992
|
|
| Other Assets |
4 590
|
5 590
|
15 396
|
19 878
|
16 606
|
12 381
|
14 141
|
13 361
|
21 331
|
24 373
|
30 852
|
32 960
|
42 843
|
|
| Total Assets |
106 080
N/A
|
155 357
+46%
|
319 302
+106%
|
454 342
+42%
|
411 749
-9%
|
431 648
+5%
|
436 729
+1%
|
559 314
+28%
|
702 899
+26%
|
791 273
+13%
|
860 708
+9%
|
925 402
+8%
|
1 047 745
+13%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
6 156
|
8 565
|
17 134
|
20 534
|
21 491
|
19 785
|
28 275
|
37 034
|
76 177
|
112 844
|
158 286
|
166 285
|
200 075
|
|
| Accrued Liabilities |
1 711
|
2 499
|
5 472
|
9 724
|
9 245
|
7 575
|
5 352
|
6 034
|
8 012
|
8 828
|
9 417
|
7 959
|
8 405
|
|
| Short-Term Debt |
24 600
|
42 408
|
107 073
|
98 238
|
65 429
|
102 424
|
96 047
|
163 341
|
215 709
|
228 193
|
210 224
|
260 696
|
308 322
|
|
| Other Current Liabilities |
36 442
|
37 001
|
88 232
|
138 413
|
97 318
|
72 084
|
68 197
|
85 440
|
105 944
|
103 484
|
102 386
|
92 147
|
130 808
|
|
| Total Current Liabilities |
68 909
|
90 473
|
217 911
|
266 909
|
193 483
|
201 868
|
197 871
|
291 849
|
405 842
|
453 349
|
480 312
|
527 087
|
647 610
|
|
| Long-Term Debt |
3 000
|
14 000
|
32 295
|
62 307
|
74 717
|
68 312
|
68 257
|
73 429
|
95 138
|
128 707
|
130 328
|
136 404
|
136 180
|
|
| Deferred Income Tax |
320
|
27
|
1 344
|
250
|
104
|
182
|
43
|
14
|
139
|
111
|
129
|
155
|
397
|
|
| Minority Interest |
830
|
937
|
5 258
|
6 312
|
10 787
|
10 567
|
10 223
|
8 592
|
8 885
|
3 513
|
6 127
|
6 409
|
6 698
|
|
| Other Liabilities |
1 298
|
15 855
|
20 453
|
23 241
|
32 694
|
27 591
|
36 885
|
47 929
|
55 543
|
58 469
|
86 094
|
88 379
|
86 086
|
|
| Total Liabilities |
74 358
N/A
|
121 292
+63%
|
277 262
+129%
|
359 018
+29%
|
311 785
-13%
|
308 520
-1%
|
313 279
+2%
|
421 813
+35%
|
565 546
+34%
|
644 149
+14%
|
702 990
+9%
|
758 433
+8%
|
876 970
+16%
|
|
| Equity | ||||||||||||||
| Common Stock |
6 100
|
6 100
|
6 100
|
7 625
|
7 625
|
8 714
|
8 714
|
8 908
|
8 908
|
8 908
|
8 907
|
8 905
|
8 904
|
|
| Retained Earnings |
23 515
|
26 394
|
32 847
|
47 194
|
52 481
|
58 799
|
60 728
|
66 006
|
73 127
|
82 840
|
87 453
|
91 036
|
98 198
|
|
| Additional Paid In Capital |
1 318
|
1 305
|
1 220
|
29 293
|
29 374
|
43 448
|
43 716
|
46 209
|
45 571
|
45 803
|
46 069
|
47 315
|
47 334
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
712
|
339
|
832
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
777
|
639
|
393
|
361
|
173
|
|
| Other Equity |
790
|
266
|
1 874
|
11 212
|
10 484
|
12 168
|
10 292
|
16 379
|
10 524
|
10 212
|
16 394
|
20 414
|
15 680
|
|
| Total Equity |
31 723
N/A
|
34 065
+7%
|
42 040
+23%
|
95 324
+127%
|
99 964
+5%
|
123 128
+23%
|
123 450
+0%
|
137 501
+11%
|
137 353
0%
|
147 124
+7%
|
157 718
+7%
|
166 969
+6%
|
170 775
+2%
|
|
| Total Liabilities & Equity |
106 080
N/A
|
155 357
+46%
|
319 302
+106%
|
454 342
+42%
|
411 749
-9%
|
431 648
+5%
|
436 729
+1%
|
559 314
+28%
|
702 899
+26%
|
791 273
+13%
|
860 708
+9%
|
925 402
+8%
|
1 047 745
+13%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
6 100
|
6 100
|
6 100
|
7 625
|
7 625
|
8 714
|
8 714
|
8 908
|
8 840
|
8 819
|
8 847
|
8 844
|
8 904
|
|
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