Guosen Securities Co Ltd
SZSE:002736
Guosen Securities Co Ltd
SZSE:002736
Price:
8.96 CNY
2.17%
Market Closed
Updated:
May 18, 2024
Balance Sheet
Balance Sheet Decomposition
Guosen Securities Co Ltd
Guosen Securities Co Ltd
| Current Assets | 66.2B |
| Cash & Short-Term Investments | 61.4B |
| Receivables | 4.2B |
| Other Current Assets | 674.4m |
| Non-Current Assets | 396.7B |
| Long-Term Investments | 363.9B |
| PP&E | 2.9B |
| Intangibles | 765.8m |
| Other Non-Current Assets | 29.1B |
| Current Liabilities | 213.2B |
| Accounts Payable | 19.9B |
| Accrued Liabilities | 5.5B |
| Short-Term Debt | 186.9B |
| Other Current Liabilities | 972.6m |
| Non-Current Liabilities | 139.3B |
| Long-Term Debt | 67.9B |
| Other Non-Current Liabilities | 71.4B |
Balance Sheet
Guosen Securities Co Ltd
Guosen Securities Co Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
53 057
|
79 148
|
54 209
|
40 039
|
36 237
|
52 914
|
65 907
|
67 639
|
79 476
|
61 353
|
|
| Cash |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
67 535
|
79 357
|
61 353
|
|
| Cash Equivalents |
53 056
|
79 147
|
54 209
|
40 039
|
36 237
|
52 914
|
65 907
|
104
|
119
|
0
|
|
| Total Receivables |
2 458
|
3 395
|
3 130
|
3 072
|
3 578
|
798
|
1 442
|
1 529
|
4 833
|
4 204
|
|
| Accounts Receivables |
1 165
|
1 637
|
1 381
|
920
|
997
|
791
|
1 335
|
1 433
|
4 729
|
4 084
|
|
| Other Receivables |
1 293
|
1 758
|
1 749
|
2 152
|
2 581
|
7
|
107
|
96
|
104
|
120
|
|
| Other Current Assets |
28
|
90
|
143
|
115
|
98
|
108
|
128
|
132
|
107
|
674
|
|
| Total Current Assets |
55 542
|
82 632
|
57 483
|
43 227
|
39 913
|
53 821
|
67 477
|
69 300
|
68 689
|
66 232
|
|
| PP&E Net |
1 318
|
1 513
|
1 681
|
1 880
|
2 026
|
1 959
|
2 289
|
3 164
|
3 087
|
2 945
|
|
| PP&E Gross |
1 318
|
1 513
|
1 681
|
1 880
|
2 026
|
1 959
|
2 289
|
3 164
|
3 087
|
2 945
|
|
| Accumulated Depreciation |
592
|
636
|
694
|
782
|
877
|
957
|
1 033
|
1 262
|
1 632
|
1 996
|
|
| Intangible Assets |
603
|
610
|
622
|
622
|
625
|
657
|
666
|
684
|
708
|
756
|
|
| Goodwill |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
96
|
33
|
|
| Long-Term Investments |
94 139
|
142 669
|
120 476
|
142 402
|
158 720
|
155 101
|
213 122
|
261 737
|
293 717
|
363 899
|
|
| Other Long-Term Assets |
2 572
|
3 584
|
4 382
|
4 035
|
4 226
|
6 132
|
7 975
|
10 166
|
12 121
|
13 330
|
|
| Other Assets |
7 179
|
13 345
|
8 386
|
7 472
|
6 303
|
6 975
|
11 226
|
17 157
|
15 911
|
15 766
|
|
| Total Assets |
161 352
N/A
|
244 353
+51%
|
193 029
-21%
|
199 638
+3%
|
211 814
+6%
|
224 644
+6%
|
302 756
+35%
|
362 301
+20%
|
394 331
+9%
|
462 960
+17%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8 489
|
19 532
|
14 988
|
9 990
|
7 765
|
6 293
|
5 698
|
5 275
|
12 699
|
19 883
|
|
| Accrued Liabilities |
2 565
|
4 175
|
4 304
|
4 534
|
4 260
|
3 990
|
4 957
|
6 791
|
6 020
|
5 501
|
|
| Short-Term Debt |
53 218
|
27 226
|
18 283
|
47 844
|
69 466
|
65 514
|
104 857
|
121 007
|
145 706
|
186 851
|
|
| Current Portion of Long-Term Debt |
0
|
273
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1 133
|
1 967
|
1 031
|
643
|
248
|
897
|
1 386
|
1 581
|
1 163
|
973
|
|
| Total Current Liabilities |
65 405
|
53 173
|
38 655
|
63 011
|
81 739
|
76 694
|
116 898
|
134 654
|
165 587
|
213 208
|
|
| Long-Term Debt |
10 321
|
53 559
|
46 150
|
40 433
|
41 066
|
37 549
|
35 346
|
51 450
|
49 263
|
67 927
|
|
| Deferred Income Tax |
565
|
512
|
80
|
384
|
64
|
302
|
540
|
697
|
390
|
1 012
|
|
| Minority Interest |
1
|
15
|
54
|
63
|
62
|
46
|
17
|
17
|
0
|
0
|
|
| Other Liabilities |
52 278
|
87 222
|
59 700
|
43 666
|
36 419
|
53 843
|
69 047
|
78 574
|
72 206
|
70 354
|
|
| Total Liabilities |
128 570
N/A
|
194 480
+51%
|
144 639
-26%
|
147 557
+2%
|
159 349
+8%
|
168 435
+6%
|
221 848
+32%
|
265 391
+20%
|
287 446
+8%
|
352 501
+23%
|
|
| Equity | |||||||||||
| Common Stock |
8 200
|
8 200
|
8 200
|
8 200
|
8 200
|
8 200
|
9 612
|
9 612
|
9 612
|
9 612
|
|
| Retained Earnings |
16 520
|
28 659
|
28 005
|
30 650
|
32 553
|
35 914
|
40 730
|
47 200
|
47 486
|
49 943
|
|
| Additional Paid In Capital |
6 683
|
6 767
|
6 772
|
6 769
|
6 772
|
6 769
|
20 156
|
20 156
|
20 146
|
20 137
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
413
|
694
|
|
| Other Equity |
1 379
|
6 247
|
5 414
|
6 462
|
4 939
|
5 326
|
10 409
|
19 958
|
30 053
|
30 073
|
|
| Total Equity |
32 782
N/A
|
49 873
+52%
|
48 391
-3%
|
52 081
+8%
|
52 464
+1%
|
56 209
+7%
|
80 907
+44%
|
96 910
+20%
|
106 885
+10%
|
110 460
+3%
|
|
| Total Liabilities & Equity |
161 352
N/A
|
244 353
+51%
|
193 029
-21%
|
199 638
+3%
|
211 814
+6%
|
224 644
+6%
|
302 756
+35%
|
362 301
+20%
|
394 331
+9%
|
462 960
+17%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
8 200
|
8 200
|
8 200
|
8 200
|
8 200
|
8 200
|
9 612
|
9 612
|
9 612
|
9 612
|
|
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