Guosen Securities Co Ltd
SZSE:002736
Guosen Securities Co Ltd
SZSE:002736
Price:
12.38
CNY
-0.4%
Market Closed
Market Cap:
¥126.8B
Balance Sheet
Balance Sheet Decomposition
Guosen Securities Co Ltd
Guosen Securities Co Ltd
Balance Sheet Decomposition is not available for
Guosen Securities Co Ltd
Guosen Securities Co Ltd
Balance Sheet
Guosen Securities Co Ltd
Guosen Securities Co Ltd
Currency: CNY
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
30 069
|
29 620
|
22 945
|
53 057
|
79 148
|
54 209
|
40 039
|
36 237
|
52 914
|
65 907
|
67 639
|
79 476
|
61 353
|
93 798
|
|
| Cash |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
67 535
|
79 357
|
61 353
|
93 798
|
|
| Cash Equivalents |
30 069
|
29 620
|
22 944
|
53 056
|
79 147
|
54 209
|
40 039
|
36 237
|
52 914
|
65 907
|
104
|
119
|
0
|
0
|
|
| Total Receivables |
1 028
|
1 423
|
1 386
|
2 458
|
3 395
|
3 130
|
3 072
|
3 578
|
798
|
1 442
|
1 529
|
4 929
|
4 237
|
3 554
|
|
| Accounts Receivables |
644
|
1 057
|
701
|
1 165
|
1 637
|
1 381
|
920
|
997
|
791
|
1 335
|
1 433
|
4 729
|
4 084
|
3 373
|
|
| Other Receivables |
384
|
366
|
685
|
1 293
|
1 758
|
1 749
|
2 152
|
2 581
|
7
|
107
|
96
|
200
|
153
|
181
|
|
| Other Current Assets |
0
|
0
|
45
|
28
|
90
|
143
|
115
|
98
|
108
|
128
|
132
|
107
|
674
|
125
|
|
| Total Current Assets |
31 097
|
31 043
|
24 376
|
55 542
|
82 632
|
57 483
|
43 227
|
39 913
|
53 821
|
67 477
|
69 300
|
68 786
|
66 264
|
97 477
|
|
| PP&E Net |
1 051
|
1 067
|
1 181
|
1 318
|
1 513
|
1 681
|
1 880
|
2 026
|
1 959
|
2 289
|
3 164
|
3 087
|
2 945
|
2 643
|
|
| PP&E Gross |
0
|
0
|
1 181
|
1 318
|
1 513
|
1 681
|
1 880
|
2 026
|
1 959
|
2 289
|
3 164
|
3 087
|
2 945
|
2 643
|
|
| Accumulated Depreciation |
0
|
0
|
550
|
592
|
636
|
694
|
782
|
877
|
957
|
1 033
|
1 262
|
1 632
|
1 996
|
2 230
|
|
| Intangible Assets |
624
|
618
|
607
|
603
|
610
|
622
|
622
|
625
|
657
|
666
|
684
|
708
|
756
|
740
|
|
| Goodwill |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
94
|
96
|
33
|
53
|
|
| Long-Term Investments |
19 114
|
24 072
|
44 549
|
94 139
|
142 669
|
120 476
|
142 402
|
158 720
|
155 101
|
213 122
|
261 737
|
293 717
|
363 899
|
364 408
|
|
| Other Long-Term Assets |
1 511
|
1 461
|
1 698
|
2 572
|
3 584
|
4 382
|
4 035
|
4 226
|
6 132
|
7 975
|
10 166
|
12 121
|
13 330
|
14 203
|
|
| Other Assets |
2 665
|
2 448
|
3 541
|
7 179
|
13 345
|
8 386
|
7 472
|
6 303
|
6 975
|
11 226
|
17 157
|
15 911
|
15 766
|
22 035
|
|
| Total Assets |
56 063
N/A
|
60 709
+8%
|
75 952
+25%
|
161 352
+112%
|
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%
|
501 506
+8%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
203
|
203
|
1 416
|
8 489
|
19 532
|
14 988
|
9 990
|
7 765
|
6 293
|
5 698
|
5 275
|
12 699
|
19 883
|
15 120
|
|
| Accrued Liabilities |
1 223
|
1 510
|
1 758
|
2 565
|
4 175
|
4 304
|
4 534
|
4 260
|
3 990
|
4 957
|
6 791
|
6 020
|
5 430
|
6 221
|
|
| Short-Term Debt |
7 255
|
11 647
|
24 504
|
53 218
|
27 226
|
18 283
|
47 844
|
69 466
|
65 514
|
104 857
|
121 007
|
145 706
|
186 851
|
164 110
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
273
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
187
|
394
|
485
|
1 133
|
1 967
|
1 031
|
643
|
248
|
897
|
1 386
|
1 581
|
1 677
|
1 215
|
1 416
|
|
| Total Current Liabilities |
8 868
|
13 754
|
28 163
|
65 405
|
53 173
|
38 655
|
63 011
|
81 739
|
76 694
|
116 898
|
134 654
|
166 101
|
213 379
|
186 867
|
|
| Long-Term Debt |
0
|
0
|
3 062
|
10 321
|
53 559
|
46 150
|
40 433
|
41 066
|
37 549
|
35 346
|
51 450
|
49 263
|
67 927
|
84 423
|
|
| Deferred Income Tax |
140
|
185
|
143
|
565
|
512
|
80
|
384
|
64
|
302
|
540
|
697
|
390
|
1 012
|
2 288
|
|
| Minority Interest |
0
|
0
|
50
|
1
|
15
|
54
|
63
|
62
|
46
|
17
|
17
|
0
|
0
|
0
|
|
| Other Liabilities |
29 285
|
27 568
|
23 937
|
52 278
|
87 222
|
59 700
|
43 666
|
36 419
|
53 843
|
69 047
|
78 574
|
71 692
|
70 183
|
109 235
|
|
| Total Liabilities |
38 292
N/A
|
41 508
+8%
|
55 354
+33%
|
128 570
+132%
|
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%
|
382 814
+9%
|
|
| Equity | |||||||||||||||
| Common Stock |
7 000
|
7 000
|
7 000
|
8 200
|
8 200
|
8 200
|
8 200
|
8 200
|
8 200
|
9 612
|
9 612
|
9 612
|
9 612
|
9 612
|
|
| Retained Earnings |
9 801
|
10 903
|
12 305
|
16 520
|
28 659
|
28 005
|
30 650
|
32 553
|
35 914
|
40 730
|
47 200
|
47 486
|
49 943
|
54 464
|
|
| Additional Paid In Capital |
994
|
1 323
|
1 042
|
6 683
|
6 767
|
6 772
|
6 769
|
6 772
|
6 769
|
20 156
|
20 156
|
20 146
|
20 137
|
20 146
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
413
|
694
|
4 365
|
|
| Other Equity |
24
|
24
|
250
|
1 379
|
6 247
|
5 414
|
6 462
|
4 939
|
5 326
|
10 409
|
19 958
|
30 053
|
30 073
|
30 105
|
|
| Total Equity |
17 771
N/A
|
19 202
+8%
|
20 597
+7%
|
32 782
+59%
|
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%
|
118 692
+7%
|
|
| Total Liabilities & Equity |
56 063
N/A
|
60 709
+8%
|
75 952
+25%
|
161 352
+112%
|
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%
|
501 506
+8%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
7 000
|
7 000
|
7 000
|
8 200
|
8 200
|
8 200
|
8 200
|
8 200
|
8 200
|
9 612
|
9 612
|
9 612
|
9 612
|
9 612
|
|
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