G
Guoyuan Securities Co Ltd
SZSE:000728
Guoyuan Securities Co Ltd
SZSE:000728
Price:
7.64
CNY
-1.29%
Market Closed
Market Cap:
33.3B
CNY
Balance Sheet
Balance Sheet Decomposition
Guoyuan Securities Co Ltd
Guoyuan Securities Co Ltd
| Current Assets | 32.1B |
| Cash & Short-Term Investments | 30.8B |
| Receivables | 1.3B |
| Other Current Assets | 20.7m |
| Non-Current Assets | 140B |
| Long-Term Investments | 128.2B |
| PP&E | 1.4B |
| Intangibles | 243.2m |
| Other Non-Current Assets | 10.1B |
Balance Sheet
Guoyuan Securities Co Ltd
Guoyuan Securities Co Ltd
Currency: CNY
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
23 742
|
18 092
|
18 354
|
15 085
|
16 294
|
20 673
|
24 223
|
28 169
|
25 574
|
30 775
|
|
| Cash |
1
|
1
|
0
|
1
|
0
|
0
|
24 223
|
28 169
|
25 574
|
30 747
|
|
| Cash Equivalents |
23 741
|
18 091
|
18 354
|
15 084
|
16 294
|
20 673
|
0
|
0
|
0
|
28
|
|
| Total Receivables |
935
|
1 400
|
1 467
|
1 324
|
675
|
531
|
403
|
306
|
361
|
1 324
|
|
| Accounts Receivables |
471
|
654
|
431
|
323
|
637
|
486
|
377
|
238
|
353
|
1 260
|
|
| Other Receivables |
464
|
746
|
1 036
|
1 001
|
38
|
45
|
26
|
68
|
8
|
63
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
39
|
31
|
21
|
|
| Total Current Assets |
24 677
|
19 492
|
19 821
|
16 409
|
16 970
|
21 204
|
24 632
|
28 514
|
25 966
|
32 119
|
|
| PP&E Net |
1 519
|
1 502
|
1 471
|
1 417
|
1 369
|
1 368
|
1 512
|
1 456
|
1 460
|
1 396
|
|
| PP&E Gross |
1 519
|
1 502
|
1 471
|
1 417
|
1 369
|
1 368
|
1 512
|
1 456
|
1 460
|
1 396
|
|
| Accumulated Depreciation |
503
|
584
|
660
|
731
|
797
|
843
|
1 015
|
1 091
|
1 194
|
1 279
|
|
| Intangible Assets |
31
|
37
|
52
|
56
|
49
|
87
|
101
|
123
|
115
|
122
|
|
| Goodwill |
123
|
123
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
|
| Note Receivable |
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
41 489
|
47 051
|
54 800
|
56 963
|
60 846
|
62 390
|
79 604
|
88 516
|
97 354
|
128 196
|
|
| Other Long-Term Assets |
272
|
241
|
270
|
469
|
457
|
613
|
2 903
|
3 567
|
1 378
|
908
|
|
| Other Assets |
4 563
|
3 366
|
3 264
|
2 686
|
3 479
|
4 896
|
5 866
|
7 329
|
6 582
|
9 360
|
|
| Total Assets |
72 551
N/A
|
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 |
165
|
170
|
74
|
512
|
419
|
1 132
|
2 082
|
2 968
|
974
|
994
|
|
| Accrued Liabilities |
1 012
|
912
|
839
|
673
|
257
|
327
|
425
|
357
|
406
|
687
|
|
| Short-Term Debt |
11 806
|
13 396
|
20 517
|
23 465
|
20 394
|
22 252
|
38 920
|
45 995
|
46 417
|
68 235
|
|
| Other Current Liabilities |
23 583
|
16 696
|
13 592
|
12 789
|
16 713
|
20 733
|
24 387
|
27 505
|
25 826
|
33 639
|
|
| Total Current Liabilities |
36 566
|
31 174
|
35 022
|
37 439
|
37 783
|
44 444
|
65 814
|
76 825
|
73 623
|
103 554
|
|
| Long-Term Debt |
10 485
|
9 492
|
7 413
|
6 938
|
12 651
|
12 204
|
15 635
|
17 875
|
19 866
|
21 965
|
|
| Deferred Income Tax |
199
|
217
|
170
|
1
|
60
|
75
|
242
|
115
|
251
|
251
|
|
| Minority Interest |
130
|
143
|
12
|
11
|
12
|
13
|
14
|
16
|
16
|
17
|
|
| Other Liabilities |
5 239
|
9 920
|
11 688
|
9 013
|
7 828
|
2 963
|
615
|
1 735
|
4 521
|
9 271
|
|
| Total Liabilities |
52 617
N/A
|
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 |
1 964
|
1 964
|
3 365
|
3 365
|
3 365
|
4 364
|
4 364
|
4 364
|
4 364
|
4 364
|
|
| Retained Earnings |
7 612
|
8 232
|
8 846
|
9 012
|
8 640
|
9 495
|
10 523
|
11 468
|
12 681
|
14 018
|
|
| Additional Paid In Capital |
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
|
469
|
28
|
432
|
1 241
|
|
| Treasury Stock |
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
555
|
711
|
551
|
351
|
219
|
9
|
68
|
70
|
93
|
410
|
|
| Total Equity |
19 934
N/A
|
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 |
72 551
N/A
|
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 |
3 304
|
2 946
|
3 365
|
3 365
|
3 365
|
4 364
|
4 364
|
4 364
|
4 364
|
4 364
|
|
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