Guotai Junan International Holdings Ltd
HKEX:1788

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Guotai Junan International Holdings Ltd
HKEX:1788
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Price: 1.13 HKD -2.59% Market Closed
Market Cap: 10.8B HKD
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Balance Sheet

Balance Sheet Decomposition
Guotai Junan International Holdings Ltd

Current Assets 114.7B
Cash & Short-Term Investments 85.1B
Receivables 15.4B
Other Current Assets 14.2B
Non-Current Assets 7.8B
Long-Term Investments 6.6B
PP&E 432.3m
Intangibles 22.9m
Other Non-Current Assets 718.7m
Current Liabilities 99.4B
Accounts Payable 19.6B
Short-Term Debt 28.8B
Other Current Liabilities 51.1B
Non-Current Liabilities 8.1B
Long-Term Debt 7.5B
Other Non-Current Liabilities 628.8m

Balance Sheet
Guotai Junan International Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
658
1 341
1 954
2 109
4 001
6 954
5 258
5 155
7 537
7 188
Cash
658
1 341
1 258
2 109
3 897
5 858
5 179
5 080
7 479
6 475
Cash Equivalents
0
0
697
0
105
1 096
79
75
59
713
Short-Term Investments
1 584
6 084
13 752
38 788
51 075
53 574
57 316
42 051
42 817
52 819
Total Receivables
10 100
14 317
15 834
19 945
15 379
14 951
21 411
22 459
12 317
14 325
Accounts Receivables
1 001
1 932
1 496
4 347
5 347
4 151
5 639
6 560
5 641
8 391
Other Receivables
9 099
12 385
14 338
15 598
10 032
10 800
15 772
15 899
6 675
5 934
Other Current Assets
9 141
14 947
12 647
12 542
14 630
11 576
19 990
18 519
15 002
15 480
Total Current Assets
21 483
36 689
44 188
73 384
85 085
87 055
103 975
88 184
77 673
89 812
PP&E Net
514
512
494
480
472
509
476
515
479
434
PP&E Gross
514
512
494
480
472
509
476
515
479
434
Accumulated Depreciation
149
175
174
213
249
310
376
411
486
559
Intangible Assets
3
3
3
3
3
2
2
2
2
2
Goodwill
0
0
0
0
0
20
20
20
20
20
Note Receivable
0
0
251
30
2 339
948
0
0
0
0
Long-Term Investments
0
120
52
0
0
7 862
16 977
17 369
15 446
16 646
Other Long-Term Assets
5
6
13
64
135
342
271
198
835
620
Other Assets
0
0
0
0
0
20
20
20
20
20
Total Assets
22 005
N/A
37 329
+70%
45 001
+21%
73 960
+64%
88 034
+19%
96 738
+10%
121 721
+26%
106 288
-13%
94 455
-11%
107 535
+14%
Liabilities
Accounts Payable
10 004
18 218
14 871
16 952
18 884
14 587
22 783
20 587
16 726
18 048
Accrued Liabilities
186
254
239
344
331
563
921
586
464
629
Short-Term Debt
171
401
931
6 245
13 157
29 400
27 112
14 563
17 001
23 946
Current Portion of Long-Term Debt
3 473
7 124
12 635
30 146
35 440
25 845
36 094
34 181
28 747
31 445
Other Current Liabilities
82
585
3 658
9 261
8 710
7 225
7 370
9 403
3 553
3 858
Total Current Liabilities
13 916
26 582
32 334
62 947
76 522
77 621
94 280
79 320
66 492
77 927
Long-Term Debt
990
3 090
2 100
0
0
7 703
11 850
11 379
12 784
14 340
Deferred Income Tax
33
22
33
22
0
2
18
46
11
10
Minority Interest
10
12
12
37
329
116
121
130
129
123
Other Liabilities
0
0
0
0
0
0
334
106
232
297
Total Liabilities
14 949
N/A
29 706
+99%
34 479
+16%
63 006
+83%
76 852
+22%
85 442
+11%
106 603
+25%
90 981
-15%
79 648
-12%
92 696
+16%
Equity
Common Stock
5 852
6 004
6 054
6 118
8 126
8 126
10 909
10 911
10 911
10 911
Retained Earnings
1 306
1 819
2 335
2 672
2 849
3 244
4 240
4 358
3 904
3 918
Unrealized Security Profit/Loss
0
0
0
0
0
0
7
1
5
5
Other Equity
103
200
2 133
2 165
208
74
23
37
3
5
Total Equity
7 055
N/A
7 624
+8%
10 522
+38%
10 955
+4%
11 183
+2%
11 296
+1%
15 118
+34%
15 307
+1%
14 807
-3%
14 839
+0%
Total Liabilities & Equity
22 005
N/A
37 329
+70%
45 001
+21%
73 960
+64%
88 034
+19%
96 738
+10%
121 721
+26%
106 288
-13%
94 455
-11%
107 535
+14%
Shares Outstanding
Common Shares Outstanding
6 822
6 934
6 965
7 006
7 716
7 716
9 617
9 619
9 554
9 555

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