Guotai Junan Securities Co Ltd
SSE:601211

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Guotai Junan Securities Co Ltd
SSE:601211
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Price: 19.12 CNY -2.2% Market Closed
Market Cap: 143.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Guotai Junan Securities Co Ltd

Current Assets 193.3B
Cash & Short-Term Investments 177.9B
Receivables 15.3B
Other Current Assets 68.7m
Non-Current Assets 704.7B
Long-Term Investments 593.6B
PP&E 5.5B
Intangibles 5.6B
Other Non-Current Assets 100B
Current Liabilities 512.5B
Accounts Payable 188.2B
Accrued Liabilities 6.1B
Short-Term Debt 223.2B
Other Current Liabilities 95B
Non-Current Liabilities 217.5B
Long-Term Debt 133.7B
Other Non-Current Liabilities 83.8B

Balance Sheet
Guotai Junan Securities Co Ltd

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Balance Sheet
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
105 127
162 473
120 830
86 232
88 145
119 944
152 569
169 873
178 443
161 389
Cash
1
1
1
1
0
1
0
0
0
161 389
Cash Equivalents
105 126
162 472
120 829
86 231
88 145
119 943
152 569
169 873
178 442
0
Total Receivables
3 446
4 571
6 002
10 311
7 329
5 840
9 758
11 347
12 967
18 151
Accounts Receivables
1 694
1 978
3 506
7 185
7 154
5 689
9 290
10 975
12 646
17 895
Other Receivables
1 752
2 593
2 496
3 126
175
151
468
372
321
257
Other Current Assets
546
641
683
64
117
45
14
87
1 188
71
Total Current Assets
109 119
167 685
127 514
96 607
95 592
125 829
162 342
181 308
192 598
179 612
PP&E Net
3 634
3 857
3 943
4 091
4 403
6 915
6 422
4 504
4 701
5 731
PP&E Gross
3 634
3 857
3 943
4 091
4 403
6 915
6 422
4 504
4 701
5 731
Accumulated Depreciation
1 187
1 358
1 492
1 656
1 657
3 053
3 711
3 337
3 966
4 570
Intangible Assets
2 166
2 194
2 208
2 247
2 258
2 340
2 425
1 391
1 443
1 530
Goodwill
581
581
581
581
581
600
600
21
4 071
4 071
Long-Term Investments
182 113
253 666
250 570
308 670
311 035
395 323
478 505
536 475
568 868
645 489
Other Long-Term Assets
6 873
7 063
10 907
7 653
9 300
15 547
31 874
43 222
62 246
60 081
Other Assets
15 396
19 878
16 606
12 381
14 141
13 361
21 331
24 373
30 852
32 960
Total Assets
319 302
N/A
454 342
+42%
411 749
-9%
431 648
+5%
436 729
+1%
559 314
+28%
702 899
+26%
791 273
+13%
860 708
+9%
925 402
+8%
Liabilities
Accounts Payable
17 134
20 534
21 491
19 785
28 275
37 034
76 177
112 844
158 286
166 285
Accrued Liabilities
5 472
9 724
9 245
7 575
5 352
6 034
8 012
8 828
9 417
7 959
Short-Term Debt
107 073
98 238
65 429
102 424
96 047
163 341
215 709
228 193
210 224
260 696
Other Current Liabilities
88 232
138 413
97 318
72 084
68 197
85 440
105 944
103 484
102 386
92 147
Total Current Liabilities
217 911
266 909
193 483
201 868
197 871
291 849
405 842
453 349
480 312
527 086
Long-Term Debt
32 295
62 307
74 717
68 312
68 257
73 429
95 138
128 707
130 328
136 404
Deferred Income Tax
1 344
250
104
182
43
14
139
111
129
155
Minority Interest
5 258
6 312
10 787
10 567
10 223
8 592
8 885
3 513
6 127
6 409
Other Liabilities
20 453
23 241
32 694
27 591
36 885
47 929
55 543
58 469
86 094
88 379
Total Liabilities
277 262
N/A
359 018
+29%
311 785
-13%
308 520
-1%
313 279
+2%
421 813
+35%
565 546
+34%
644 149
+14%
702 990
+9%
758 433
+8%
Equity
Common Stock
6 100
7 625
7 625
8 714
8 714
8 908
8 908
8 908
8 907
8 905
Retained Earnings
32 847
47 194
52 481
58 799
60 728
66 006
73 127
82 840
87 453
91 036
Additional Paid In Capital
1 220
29 293
29 374
43 448
43 716
46 209
45 571
45 803
46 069
47 315
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
712
339
Treasury Stock
0
0
0
0
0
0
777
639
393
361
Other Equity
1 874
11 212
10 484
12 168
10 292
16 379
10 524
10 212
16 394
20 414
Total Equity
42 040
N/A
95 324
+127%
99 964
+5%
123 128
+23%
123 450
+0%
137 501
+11%
137 353
0%
147 124
+7%
157 718
+7%
166 969
+6%
Total Liabilities & Equity
319 302
N/A
454 342
+42%
411 749
-9%
431 648
+5%
436 729
+1%
559 314
+28%
702 899
+26%
791 273
+13%
860 708
+9%
925 402
+8%
Shares Outstanding
Common Shares Outstanding
6 100
7 625
7 625
8 714
8 714
8 908
8 840
8 819
8 847
8 844

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