Guotai Junan Securities Co Ltd
SSE:601211
Guotai Junan Securities Co Ltd
SSE:601211
Price:
17.19
CNY
-0.12%
Market Cap:
303.1B
CNY
Balance Sheet
Balance Sheet Decomposition
Guotai Junan Securities Co Ltd
Guotai Junan Securities Co Ltd
| Current Assets | 154B |
| Cash & Short-Term Investments | 139.8B |
| Receivables | 14.2B |
| Other Current Assets | 72m |
| Non-Current Assets | 893.7B |
| Long-Term Investments | 701.7B |
| PP&E | 5.6B |
| Intangibles | 5.7B |
| Other Non-Current Assets | 180.8B |
Balance Sheet
Guotai Junan Securities Co Ltd
Guotai Junan 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 |
162 473
|
120 830
|
86 232
|
88 145
|
119 944
|
152 569
|
169 873
|
178 443
|
161 389
|
139 806
|
|
| Cash |
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
161 389
|
139 806
|
|
| Cash Equivalents |
162 472
|
120 829
|
86 231
|
88 145
|
119 943
|
152 569
|
169 873
|
178 442
|
0
|
0
|
|
| Total Receivables |
4 571
|
6 002
|
10 311
|
7 329
|
5 840
|
9 758
|
11 347
|
12 967
|
18 151
|
14 165
|
|
| Accounts Receivables |
1 978
|
3 506
|
7 185
|
7 154
|
5 689
|
9 290
|
10 975
|
12 646
|
17 895
|
13 910
|
|
| Other Receivables |
2 593
|
2 496
|
3 126
|
175
|
151
|
468
|
372
|
321
|
257
|
255
|
|
| Other Current Assets |
641
|
683
|
64
|
117
|
45
|
14
|
87
|
1 188
|
71
|
72
|
|
| Total Current Assets |
167 685
|
127 514
|
96 607
|
95 592
|
125 829
|
162 342
|
181 308
|
192 598
|
179 612
|
154 043
|
|
| PP&E Net |
3 857
|
3 943
|
4 091
|
4 403
|
6 915
|
6 422
|
4 504
|
4 701
|
5 731
|
5 572
|
|
| PP&E Gross |
3 857
|
3 943
|
4 091
|
4 403
|
6 915
|
6 422
|
4 504
|
4 701
|
5 731
|
5 572
|
|
| Accumulated Depreciation |
1 358
|
1 492
|
1 656
|
1 657
|
3 053
|
3 711
|
3 337
|
3 966
|
4 570
|
4 967
|
|
| Intangible Assets |
2 194
|
2 208
|
2 247
|
2 258
|
2 340
|
2 425
|
1 391
|
1 443
|
1 530
|
1 609
|
|
| Goodwill |
581
|
581
|
581
|
581
|
600
|
600
|
21
|
4 071
|
4 071
|
4 071
|
|
| Long-Term Investments |
253 666
|
250 570
|
308 670
|
311 035
|
395 323
|
478 505
|
536 475
|
568 868
|
645 489
|
701 687
|
|
| Other Long-Term Assets |
7 063
|
10 907
|
7 653
|
9 300
|
15 547
|
31 874
|
43 222
|
62 246
|
60 081
|
141 992
|
|
| Other Assets |
19 878
|
16 606
|
12 381
|
14 141
|
13 361
|
21 331
|
24 373
|
30 852
|
32 960
|
42 842
|
|
| Total Assets |
454 342
N/A
|
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 |
20 534
|
21 491
|
19 785
|
28 275
|
37 034
|
76 177
|
112 844
|
158 286
|
166 285
|
200 075
|
|
| Accrued Liabilities |
9 724
|
9 245
|
7 575
|
5 352
|
6 034
|
8 012
|
8 828
|
9 417
|
7 959
|
8 405
|
|
| Short-Term Debt |
98 238
|
65 429
|
102 424
|
96 047
|
163 341
|
215 709
|
228 193
|
210 224
|
260 696
|
308 322
|
|
| Other Current Liabilities |
138 413
|
97 318
|
72 084
|
68 197
|
85 440
|
105 944
|
103 484
|
102 386
|
92 147
|
130 808
|
|
| Total Current Liabilities |
266 909
|
193 483
|
201 868
|
197 871
|
291 849
|
405 842
|
453 349
|
480 312
|
527 086
|
647 609
|
|
| Long-Term Debt |
62 307
|
74 717
|
68 312
|
68 257
|
73 429
|
95 138
|
128 707
|
130 328
|
136 404
|
136 180
|
|
| Deferred Income Tax |
250
|
104
|
182
|
43
|
14
|
139
|
111
|
129
|
155
|
397
|
|
| Minority Interest |
6 312
|
10 787
|
10 567
|
10 223
|
8 592
|
8 885
|
3 513
|
6 127
|
6 409
|
6 698
|
|
| Other Liabilities |
23 241
|
32 694
|
27 591
|
36 885
|
47 929
|
55 543
|
58 469
|
86 094
|
88 379
|
86 086
|
|
| Total Liabilities |
359 018
N/A
|
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 |
7 625
|
7 625
|
8 714
|
8 714
|
8 908
|
8 908
|
8 908
|
8 907
|
8 905
|
8 904
|
|
| Retained Earnings |
47 194
|
52 481
|
58 799
|
60 728
|
66 006
|
73 127
|
82 840
|
87 453
|
91 036
|
98 198
|
|
| Additional Paid In Capital |
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
|
712
|
339
|
832
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
777
|
639
|
393
|
361
|
173
|
|
| Other Equity |
11 212
|
10 484
|
12 168
|
10 292
|
16 379
|
10 524
|
10 212
|
16 394
|
20 414
|
15 680
|
|
| Total Equity |
95 324
N/A
|
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 |
454 342
N/A
|
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 |
7 625
|
7 625
|
8 714
|
8 714
|
8 908
|
8 840
|
8 819
|
8 847
|
8 844
|
8 904
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
