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Price: 7.4 CNY -5.85% Market Closed

Market Cap: ¥32.3B

G	Guoyuan Securities Co Ltd SZSE:000728	CN

Balance Sheet

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	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	137	70	130	82	92	55	11 999	8 725	24 613	15 762	13 311	10 132	6 905	14 277	23 742	18 092	18 354	15 085	16 294	20 673	24 223	28 169	25 574	30 775
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0	1	0	0	24 223	28 169	25 574	30 747
Cash Equivalents	137	70	130	82	92	55	11 999	8 725	24 613	15 762	13 311	10 132	6 905	14 276	23 741	18 091	18 354	15 084	16 294	20 673	0	0	0	28
Total Receivables	295	289	274	6	1	0	1	1	0	40	105	383	567	970	935	1 400	1 467	1 324	675	531	403	306	361	1 324
Accounts Receivables	35	16	6	1	0	0	0	0	0	0	0	264	239	547	471	654	431	323	637	486	377	238	353	1 260
Other Receivables	260	273	268	5	0	0	0	0	0	0	0	119	328	423	464	746	1 036	1 001	38	45	26	68	8	63
Inventory	81	60	77	76	73	76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	12	10	13	4	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	39	31	21
Total Current Assets	525	429	494	168	171	131	12 000	8 726	24 613	15 802	13 416	10 516	7 473	15 247	24 677	19 492	19 821	16 409	16 970	21 204	24 632	28 514	25 966	32 119
PP&E Net	1 040	935	836	720	636	540	338	457	503	795	1 346	1 476	1 519	1 508	1 519	1 502	1 471	1 417	1 369	1 368	1 512	1 456	1 460	1 396
PP&E Gross	1 040	935	836	720	636	540	338	457	503	795	1 346	1 476	1 519	1 508	1 519	1 502	1 471	1 417	1 369	1 368	1 512	1 456	1 460	1 396
Accumulated Depreciation	743	848	923	1 037	1 138	1 243	250	261	275	285	327	384	456	409	503	584	660	731	797	843	1 015	1 091	1 194	1 279
Intangible Assets	0	0	0	0	0	0	28	21	16	18	22	21	28	25	31	37	52	56	49	87	101	123	115	122
Goodwill	0	0	0	0	0	0	0	0	0	0	0	121	121	121	123	123	121	121	121	121	121	121	121	121
Note Receivable	30	102	84	268	130	3	0	0	0	0	0	16	0	0	0	0	0	40	0	0	0	0	0	0
Long-Term Investments	64	61	58	54	49	42	3 726	2 091	2 470	6 019	6 130	8 749	22 146	32 209	41 489	47 051	54 800	56 963	60 846	62 390	79 604	88 516	97 354	128 196
Other Long-Term Assets	0	0	0	21	13	6	1 311	109	284	346	396	534	324	335	272	241	270	469	457	613	2 903	3 567	1 378	908
Other Assets	0	0	0	0	0	0	1 426	509	1 500	1 920	1 286	1 574	2 343	3 820	4 563	3 366	3 264	2 686	3 479	4 896	5 866	7 329	6 582	9 360
Total Assets	1 659 N/A	1 527 -8%	1 473 -4%	1 230 -16%	1 000 -19%	721 -28%	18 829 +2 512%	11 914 -37%	29 386 +147%	24 901 -15%	22 597 -9%	22 886 +1%	33 833 +48%	53 143 +57%	72 551 +37%	71 689 -1%	79 679 +11%	78 039 -2%	83 169 +7%	90 557 +9%	114 618 +27%	129 505 +13%	132 856 +3%	172 101 +30%
Liabilities
Accounts Payable	94	100	51	60	57	43	0	0	0	0	0	73	202	244	165	170	74	512	419	1 132	2 082	2 968	974	994
Accrued Liabilities	102	61	59	53	46	40	259	113	180	206	150	155	308	536	1 012	912	839	673	257	327	425	357	406	687
Short-Term Debt	355	239	222	11	6	70	523	350	0	0	0	169	2 711	11 921	11 806	13 396	20 517	23 465	20 394	22 252	38 920	45 995	46 417	68 235
Current Portion of Long-Term Debt	99	99	149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	13	30	27	33	23	29	12 442	6 545	13 914	9 427	7 105	7 520	7 193	13 439	23 583	16 696	13 592	12 789	16 713	20 733	24 387	27 505	25 826	33 639
Total Current Liabilities	663	529	508	157	132	182	13 224	7 008	14 094	9 633	7 255	7 917	10 414	26 140	36 566	31 174	35 022	37 439	37 783	44 444	65 814	76 825	73 623	103 554
Long-Term Debt	80	80	0	0	0	0	0	0	0	0	0	0	4 976	4 983	10 485	9 492	7 413	6 938	12 651	12 204	15 635	17 875	19 866	21 965
Deferred Income Tax	0	0	0	0	0	0	281	10	15	0	13	14	42	218	199	217	170	1	60	75	242	115	251	251
Minority Interest	0	0	0	0	0	0	50	46	51	0	0	0	0	0	130	143	12	11	12	13	14	16	16	17
Other Liabilities	0	0	0	0	0	0	222	127	94	288	530	10	2 767	4 343	5 239	9 920	11 688	9 013	7 828	2 963	615	1 735	4 521	9 271
Total Liabilities	743 N/A	608 -18%	507 -17%	157 -69%	132 -16%	183 +39%	13 776 +7 428%	7 191 -48%	14 253 +98%	9 921 -30%	7 798 -21%	7 941 +2%	18 199 +129%	35 684 +96%	52 617 +47%	50 947 -3%	54 306 +7%	53 403 -2%	58 334 +9%	59 698 +2%	82 320 +38%	96 566 +17%	98 277 +2%	135 059 +37%
Equity
Common Stock	345	345	345	345	345	345	1 464	1 464	1 964	1 964	1 964	1 964	1 964	1 964	1 964	1 964	3 365	3 365	3 365	4 364	4 364	4 364	4 364	4 364
Retained Earnings	104	101	54	47	160	490	2 695	2 484	3 258	3 196	3 170	3 380	3 849	5 024	7 612	8 232	8 846	9 012	8 640	9 495	10 523	11 468	12 681	14 018
Additional Paid In Capital	674	675	675	681	682	683	897	781	9 918	9 848	9 724	9 659	9 876	9 876	9 876	9 835	12 610	12 610	12 610	17 009	17 009	17 010	17 010	17 010
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	469	28	432	1 241
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	3	7	8	28	59	58	54	596	555	711	551	351	219	9	68	70	93	410
Total Equity	915 N/A	919 +0%	966 +5%	1 073 +11%	868 -19%	539 -38%	5 053 +837%	4 722 -7%	15 132 +220%	14 980 -1%	14 799 -1%	14 945 +1%	15 634 +5%	17 460 +12%	19 934 +14%	20 742 +4%	25 373 +22%	24 636 -3%	24 835 +1%	30 859 +24%	32 298 +5%	32 939 +2%	34 579 +5%	37 043 +7%
Total Liabilities & Equity	1 659 N/A	1 527 -8%	1 473 -4%	1 230 -16%	1 000 -19%	721 -28%	18 829 +2 512%	11 914 -37%	29 386 +147%	24 901 -15%	22 597 -9%	22 886 +1%	33 833 +48%	53 143 +57%	72 551 +37%	71 689 -1%	79 679 +11%	78 039 -2%	83 169 +7%	90 557 +9%	114 618 +27%	129 505 +13%	132 856 +3%	172 101 +30%
Shares Outstanding
Common Shares Outstanding	582	582	582	582	582	582	2 469	2 469	3 312	3 312	3 312	3 312	3 312	3 312	3 304	2 946	3 365	3 365	3 365	4 364	4 364	4 364	4 364	4 364

Income Statement Balance Sheet Cash Flow Statement

Guoyuan Securities Co Ltd
SZSE:000728

Balance Sheet

Balance Sheet Decomposition
Guoyuan Securities Co Ltd

Balance Sheet
Guoyuan Securities Co Ltd

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Guoyuan Securities Co Ltd SZSE:000728

Balance Sheet

Balance Sheet Decomposition Guoyuan Securities Co Ltd

Balance Sheet Guoyuan Securities Co Ltd

See Also

Company

Help

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Stocks

Guoyuan Securities Co Ltd
SZSE:000728

Balance Sheet Decomposition
Guoyuan Securities Co Ltd

Balance Sheet
Guoyuan Securities Co Ltd