GF Securities Co Ltd
SZSE:000776

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GF Securities Co Ltd
SZSE:000776
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Price: 16.09 CNY -4.28% Market Closed
Market Cap: 122.6B CNY
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Balance Sheet

Balance Sheet Decomposition
GF Securities Co Ltd

Current Assets 133.4B
Cash & Short-Term Investments 119.9B
Receivables 13.4B
Other Current Assets 104.7m
Non-Current Assets 555.9B
Long-Term Investments 483.4B
PP&E 4.1B
Intangibles 1.5B
Other Non-Current Assets 66.9B
Current Liabilities 408.7B
Accounts Payable 34.5B
Accrued Liabilities 8.6B
Short-Term Debt 223.2B
Other Current Liabilities 142.4B
Non-Current Liabilities 139.9B
Long-Term Debt 114.6B
Other Non-Current Liabilities 25.3B

Balance Sheet
GF 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
67 680
106 573
80 448
56 911
60 436
80 707
102 767
119 313
124 003
112 798
Cash
0
1
1
1
2
3
1
114 089
122 165
0
Cash Equivalents
67 680
106 572
80 447
56 910
60 434
80 704
102 766
5 224
1 838
112 798
Total Receivables
3 646
6 383
9 713
13 254
9 588
6 750
6 468
5 657
14 483
12 197
Accounts Receivables
1 276
2 531
4 598
7 604
9 154
5 521
4 940
4 893
13 772
11 149
Other Receivables
2 370
3 852
5 115
5 650
434
1 229
1 528
764
711
1 048
Other Current Assets
75
80
173
0
0
151
104
205
890
320
Total Current Assets
71 401
113 035
90 334
70 165
70 024
87 608
109 338
125 175
139 377
125 316
PP&E Net
1 160
1 465
1 643
2 013
2 313
2 644
3 691
3 785
3 845
4 041
PP&E Gross
1 160
1 465
1 643
2 013
2 313
2 644
3 691
3 785
3 845
4 041
Accumulated Depreciation
1 016
1 085
1 156
1 240
1 314
1 674
2 058
2 352
2 720
3 178
Intangible Assets
490
541
576
593
560
410
1 454
1 490
1 546
1 597
Goodwill
2
2
2
2
2
2
2
2
2
2
Note Receivable
0
0
0
0
0
0
0
775
250
40
Long-Term Investments
140 886
266 804
238 569
255 609
272 930
275 617
310 198
361 457
413 515
481 449
Other Long-Term Assets
3 387
5 662
6 034
5 244
7 487
7 818
12 487
14 728
28 225
29 969
Other Assets
22 775
31 589
22 643
23 280
35 791
20 293
20 295
28 446
30 499
39 769
Total Assets
240 100
N/A
419 097
+75%
359 801
-14%
356 905
-1%
389 106
+9%
394 391
+1%
457 464
+16%
535 855
+17%
617 256
+15%
682 182
+11%
Liabilities
Accounts Payable
4 311
13 456
15 787
10 616
10 201
5 803
2 665
7 074
21 809
37 138
Accrued Liabilities
4 178
10 716
9 293
9 058
5 267
6 300
8 281
10 305
10 262
10 041
Short-Term Debt
86 713
109 686
82 349
92 921
127 216
114 299
138 294
123 321
187 094
230 998
Other Current Liabilities
1 836
2 609
2 361
2 479
2 438
2 565
3 159
130 917
140 607
134 730
Total Current Liabilities
97 038
136 467
109 790
115 074
145 122
128 967
152 399
271 617
359 771
412 907
Long-Term Debt
29 031
82 716
76 254
77 198
74 170
86 915
92 586
139 863
116 740
104 551
Deferred Income Tax
112
278
131
88
138
281
418
741
574
449
Minority Interest
1 767
2 302
2 823
3 771
3 611
2 903
4 111
4 177
4 647
4 958
Other Liabilities
72 541
119 816
92 272
75 918
81 048
84 091
109 787
12 832
15 377
23 599
Total Liabilities
200 489
N/A
341 578
+70%
281 271
-18%
272 050
-3%
304 088
+12%
303 157
0%
359 301
+19%
429 231
+19%
497 111
+16%
546 464
+10%
Equity
Common Stock
5 919
7 621
7 621
7 621
7 621
7 621
7 621
7 621
7 621
7 621
Retained Earnings
23 245
35 263
37 196
43 124
44 850
50 865
58 236
65 660
69 747
73 216
Additional Paid In Capital
8 588
31 864
31 864
31 865
31 865
31 205
31 199
31 284
31 286
31 297
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1 152
335
847
Treasury Stock
0
0
0
0
0
0
0
0
234
234
Other Equity
1 858
2 772
1 849
2 245
682
1 543
1 106
907
11 390
22 970
Total Equity
39 611
N/A
77 519
+96%
78 530
+1%
84 854
+8%
85 018
+0%
91 234
+7%
98 162
+8%
106 625
+9%
120 146
+13%
135 718
+13%
Total Liabilities & Equity
240 100
N/A
419 097
+75%
359 801
-14%
356 905
-1%
389 106
+9%
394 391
+1%
457 464
+16%
535 855
+17%
617 256
+15%
682 182
+11%
Shares Outstanding
Common Shares Outstanding
5 919
7 621
7 621
7 621
7 621
7 621
7 621
7 621
7 606
7 606

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