Guosen Securities Co Ltd
SZSE:002736

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Guosen Securities Co Ltd
SZSE:002736
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Price: 12.28 CNY -1.37%
Market Cap: 118B CNY
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Balance Sheet

Balance Sheet Decomposition
Guosen Securities Co Ltd

Current Assets 77.4B
Cash & Short-Term Investments 71.1B
Receivables 5.5B
Other Current Assets 813m
Non-Current Assets 388.3B
Long-Term Investments 351.8B
PP&E 2.8B
Intangibles 756.9m
Other Non-Current Assets 33B
Current Liabilities 193.7B
Accounts Payable 23B
Accrued Liabilities 4.8B
Short-Term Debt 164.3B
Other Current Liabilities 1.7B
Non-Current Liabilities 159.3B
Long-Term Debt 73.9B
Other Non-Current Liabilities 85.4B

Balance Sheet
Guosen 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
53 057
79 148
54 209
40 039
36 237
52 914
65 907
67 639
79 476
61 353
Cash
1
1
0
0
0
0
0
67 535
79 357
61 353
Cash Equivalents
53 056
79 147
54 209
40 039
36 237
52 914
65 907
104
119
0
Total Receivables
2 458
3 395
3 130
3 072
3 578
798
1 442
1 529
4 833
4 204
Accounts Receivables
1 165
1 637
1 381
920
997
791
1 335
1 433
4 729
4 084
Other Receivables
1 293
1 758
1 749
2 152
2 581
7
107
96
104
120
Other Current Assets
28
90
143
115
98
108
128
132
107
674
Total Current Assets
55 542
82 632
57 483
43 227
39 913
53 821
67 477
69 300
68 689
66 232
PP&E Net
1 318
1 513
1 681
1 880
2 026
1 959
2 289
3 164
3 087
2 945
PP&E Gross
1 318
1 513
1 681
1 880
2 026
1 959
2 289
3 164
3 087
2 945
Accumulated Depreciation
592
636
694
782
877
957
1 033
1 262
1 632
1 996
Intangible Assets
603
610
622
622
625
657
666
684
708
756
Goodwill
10
10
10
10
10
10
10
10
10
10
Note Receivable
0
0
0
0
0
0
0
94
96
33
Long-Term Investments
94 139
142 669
120 476
142 402
158 720
155 101
213 122
261 737
293 717
363 899
Other Long-Term Assets
2 572
3 584
4 382
4 035
4 226
6 132
7 975
10 166
12 121
13 330
Other Assets
7 179
13 345
8 386
7 472
6 303
6 975
11 226
17 157
15 911
15 766
Total Assets
161 352
N/A
244 353
+51%
193 029
-21%
199 638
+3%
211 814
+6%
224 644
+6%
302 756
+35%
362 301
+20%
394 331
+9%
462 960
+17%
Liabilities
Accounts Payable
8 489
19 532
14 988
9 990
7 765
6 293
5 698
5 275
12 699
19 883
Accrued Liabilities
2 565
4 175
4 304
4 534
4 260
3 990
4 957
6 791
6 020
5 430
Short-Term Debt
53 218
27 226
18 283
47 844
69 466
65 514
104 857
121 007
145 706
186 851
Current Portion of Long-Term Debt
0
273
49
0
0
0
0
0
0
0
Other Current Liabilities
1 133
1 967
1 031
643
248
897
1 386
1 581
1 163
1 044
Total Current Liabilities
65 405
53 173
38 655
63 011
81 739
76 694
116 898
134 654
165 587
213 208
Long-Term Debt
10 321
53 559
46 150
40 433
41 066
37 549
35 346
51 450
49 263
67 927
Deferred Income Tax
565
512
80
384
64
302
540
697
390
1 012
Minority Interest
1
15
54
63
62
46
17
17
0
0
Other Liabilities
52 278
87 222
59 700
43 666
36 419
53 843
69 047
78 574
72 206
70 354
Total Liabilities
128 570
N/A
194 480
+51%
144 639
-26%
147 557
+2%
159 349
+8%
168 435
+6%
221 848
+32%
265 391
+20%
287 446
+8%
352 501
+23%
Equity
Common Stock
8 200
8 200
8 200
8 200
8 200
8 200
9 612
9 612
9 612
9 612
Retained Earnings
16 520
28 659
28 005
30 650
32 553
35 914
40 730
47 200
47 486
49 943
Additional Paid In Capital
6 683
6 767
6 772
6 769
6 772
6 769
20 156
20 156
20 146
20 137
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
16
413
694
Other Equity
1 379
6 247
5 414
6 462
4 939
5 326
10 409
19 958
30 053
30 073
Total Equity
32 782
N/A
49 873
+52%
48 391
-3%
52 081
+8%
52 464
+1%
56 209
+7%
80 907
+44%
96 910
+20%
106 885
+10%
110 460
+3%
Total Liabilities & Equity
161 352
N/A
244 353
+51%
193 029
-21%
199 638
+3%
211 814
+6%
224 644
+6%
302 756
+35%
362 301
+20%
394 331
+9%
462 960
+17%
Shares Outstanding
Common Shares Outstanding
8 200
8 200
8 200
8 200
8 200
8 200
9 612
9 612
9 612
9 612

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