G
Guoyuan Securities Co Ltd
SZSE:000728
Guoyuan Securities Co Ltd
SZSE:000728
Price:
7.38
CNY
-0.54%
Market Closed
Market Cap:
32.2B
CNY
Balance Sheet
Balance Sheet Decomposition
Guoyuan Securities Co Ltd
Guoyuan Securities Co Ltd
| Current Assets | 25.1B |
| Cash & Short-Term Investments | 24B |
| Receivables | 1.1B |
| Other Current Assets | 18.3m |
| Non-Current Assets | 124.8B |
| Long-Term Investments | 115.2B |
| PP&E | 1.4B |
| Intangibles | 204.6m |
| Other Non-Current Assets | 7.9B |
Balance Sheet
Guoyuan Securities Co Ltd
Guoyuan Securities Co Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
14 277
|
23 742
|
18 092
|
18 354
|
15 085
|
16 294
|
20 673
|
24 223
|
28 169
|
25 574
|
|
| Cash |
1
|
1
|
1
|
0
|
1
|
0
|
0
|
24 223
|
28 169
|
25 574
|
|
| Cash Equivalents |
14 276
|
23 741
|
18 091
|
18 354
|
15 084
|
16 294
|
20 673
|
0
|
0
|
0
|
|
| Total Receivables |
970
|
935
|
1 400
|
1 467
|
1 324
|
675
|
531
|
403
|
306
|
361
|
|
| Accounts Receivables |
547
|
471
|
654
|
431
|
323
|
637
|
486
|
377
|
238
|
353
|
|
| Other Receivables |
423
|
464
|
746
|
1 036
|
1 001
|
38
|
45
|
26
|
68
|
8
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
39
|
31
|
|
| Total Current Assets |
15 247
|
24 677
|
19 492
|
19 821
|
16 409
|
16 970
|
21 204
|
24 632
|
28 514
|
25 966
|
|
| PP&E Net |
1 508
|
1 519
|
1 502
|
1 471
|
1 417
|
1 369
|
1 368
|
1 512
|
1 456
|
1 460
|
|
| PP&E Gross |
1 508
|
1 519
|
1 502
|
1 471
|
1 417
|
1 369
|
1 368
|
1 512
|
1 456
|
1 460
|
|
| Accumulated Depreciation |
409
|
503
|
584
|
660
|
731
|
797
|
843
|
1 015
|
1 091
|
1 194
|
|
| Intangible Assets |
25
|
31
|
37
|
52
|
56
|
49
|
87
|
101
|
123
|
115
|
|
| Goodwill |
121
|
123
|
123
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
32 209
|
41 489
|
47 051
|
54 800
|
56 963
|
60 846
|
62 390
|
79 604
|
88 516
|
97 354
|
|
| Other Long-Term Assets |
335
|
272
|
241
|
270
|
469
|
457
|
613
|
2 903
|
3 567
|
1 378
|
|
| Other Assets |
3 820
|
4 563
|
3 366
|
3 264
|
2 686
|
3 479
|
4 896
|
5 866
|
7 329
|
6 582
|
|
| Total Assets |
53 143
N/A
|
72 551
+37%
|
71 689
-1%
|
79 679
+11%
|
78 039
-2%
|
83 169
+7%
|
90 557
+9%
|
114 618
+27%
|
129 505
+13%
|
132 856
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
244
|
165
|
170
|
74
|
512
|
419
|
1 132
|
2 082
|
2 968
|
974
|
|
| Accrued Liabilities |
536
|
1 012
|
912
|
839
|
673
|
257
|
327
|
425
|
357
|
406
|
|
| Short-Term Debt |
11 921
|
11 806
|
13 396
|
20 517
|
23 465
|
20 394
|
22 252
|
38 920
|
45 995
|
46 417
|
|
| Other Current Liabilities |
13 439
|
23 583
|
16 696
|
13 592
|
12 789
|
16 713
|
20 733
|
24 387
|
27 505
|
25 826
|
|
| Total Current Liabilities |
26 140
|
36 566
|
31 174
|
35 022
|
37 439
|
37 783
|
44 444
|
65 814
|
76 825
|
73 623
|
|
| Long-Term Debt |
4 983
|
10 485
|
9 492
|
7 413
|
6 938
|
12 651
|
12 204
|
15 635
|
17 875
|
19 866
|
|
| Deferred Income Tax |
218
|
199
|
217
|
170
|
1
|
60
|
75
|
242
|
115
|
251
|
|
| Minority Interest |
0
|
130
|
143
|
12
|
11
|
12
|
13
|
14
|
16
|
16
|
|
| Other Liabilities |
4 343
|
5 239
|
9 920
|
11 688
|
9 013
|
7 828
|
2 963
|
615
|
1 735
|
4 521
|
|
| Total Liabilities |
35 684
N/A
|
52 617
+47%
|
50 947
-3%
|
54 306
+7%
|
53 403
-2%
|
58 334
+9%
|
59 698
+2%
|
82 320
+38%
|
96 566
+17%
|
98 277
+2%
|
|
| Equity | |||||||||||
| Common Stock |
1 964
|
1 964
|
1 964
|
3 365
|
3 365
|
3 365
|
4 364
|
4 364
|
4 364
|
4 364
|
|
| Retained Earnings |
5 024
|
7 612
|
8 232
|
8 846
|
9 012
|
8 640
|
9 495
|
10 523
|
11 468
|
12 681
|
|
| Additional Paid In Capital |
9 876
|
9 876
|
9 835
|
12 610
|
12 610
|
12 610
|
17 009
|
17 009
|
17 010
|
17 010
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
469
|
28
|
432
|
|
| Treasury Stock |
0
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
596
|
555
|
711
|
551
|
351
|
219
|
9
|
68
|
70
|
93
|
|
| Total Equity |
17 460
N/A
|
19 934
+14%
|
20 742
+4%
|
25 373
+22%
|
24 636
-3%
|
24 835
+1%
|
30 859
+24%
|
32 298
+5%
|
32 939
+2%
|
34 579
+5%
|
|
| Total Liabilities & Equity |
53 143
N/A
|
72 551
+37%
|
71 689
-1%
|
79 679
+11%
|
78 039
-2%
|
83 169
+7%
|
90 557
+9%
|
114 618
+27%
|
129 505
+13%
|
132 856
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3 312
|
3 304
|
2 946
|
3 365
|
3 365
|
3 365
|
4 364
|
4 364
|
4 364
|
4 364
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
