Watchlist Price Alert

Guotai Junan Securities C... (GUOSF)

PNK: GUOSF · Real-Time Price · USD

1.37

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Guotai Junan Securities Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	693.01B	414.37B	387.42B	35.49B	35.9B	30.74B	326.86B	364.61B	360.42B	343.07B	342.77B	349.12B	351.85B	339.64B	343.79B	319.73B	305.61B	299.49B	289.09B	253.68B	251.49B	217.31B	210.06B	217.15B	215.12B	162.06B	78.46B	84.59B	91.83B	92.29B	86.53B	80.92B	90.21B	93.91B	87.07B	87.47B	87.04B
Short-Term Investments	n/a	n/a	-363.07B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	758.37B	542.76B	462.61B	460.64B	449.16B	464.7B	454.4B	454.91B	439.23B	417.76B	397.49B	393.69B	370.49B	370.79B	350.55B	330.06B	302.09B	325.08B	301.92B	296.68B	276.71B	269.84B	256.26B	250.55B	215.89B	196.91B	182.75B	166.25B	105.69B	142.4B	126.68B	121.22B	110.22B	118.64B	117.11B	130.17B	127.64B
Other Long-Term Assets	-788.48B	-554.01B	-474.65B	-473.55B	413.51B	416.17B	-1.87B	-1.6B	-1.83B	-2.44B	-1.07B	-1.07B	-1.26B	-1.85B	-1.48B	-1.99B	-1.9B	-334.53B	-311.48B	-306.4B	-286.5B	-279.7B	-266.1B	-259.59B	-223.09B	-203.58B	-189.31B	-172.61B	-112B	-148.75B	-132.9B	-127.39B	-116.46B	-124.8B	-123.26B	-136.27B	-133.74B
Receivables	103.76B	13.91B	15.49B	97.86B	n/a	n/a	22.26B	13.42B	12B	12.65B	14.12B	13.67B	15.63B	10.97B	13.62B	17.72B	10.68B	9.29B	32.88B	12.26B	9.55B	5.69B	9.46B	7.73B	5.41B	7.15B	10.49B	9.31B	9.63B	9.09B	4.83B	7.55B	6.47B	5.16B	5.19B	4.05B	4.09B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	142.83B	144B	146.61B	130.51B	194.79B	190.77B	198.83B	193.09B	192.64B	158.74B	173.1B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-103.76B	-13.91B	-15.49B	-133.35B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	693.01B	414.37B	24.35B	n/a	35.9B	30.74B	349.11B	378.03B	372.42B	355.72B	356.9B	362.8B	367.48B	350.62B	357.41B	337.45B	316.29B	308.78B	321.97B	265.94B	261.04B	223B	219.52B	224.88B	220.53B	169.21B	88.95B	93.9B	101.46B	101.38B	91.36B	88.47B	96.68B	99.07B	92.26B	91.51B	91.14B
Property-Plant & Equipment	22.98B	5.57B	5.57B	5.52B	5.65B	5.73B	5.69B	5.7B	4.65B	4.7B	4.34B	4.32B	4.35B	4.5B	5.47B	5.47B	5.36B	6.42B	6.55B	6.74B	6.84B	6.91B	6.97B	6.18B	4.35B	3.83B	3.75B	3.57B	3.5B	3.52B	3.43B	3.38B	3.38B	3.37B	3.36B	3.34B	3.32B
Goodwill & Intangibles	7.13B	5.68B	5.63B	5.64B	5.62B	5.6B	5.52B	5.53B	5.54B	5.51B	1.41B	1.38B	1.4B	1.41B	1.35B	1.35B	1.37B	3.02B	3B	2.98B	2.95B	2.94B	2.88B	2.85B	2.85B	2.84B	2.81B	2.8B	2.81B	2.83B	2.79B	2.79B	2.85B	2.79B	2.78B	2.77B	2.78B
Total Long-Term Assets	999.95B	633.37B	841.4M	n/a	874.68B	894.66B	465.61B	466.13B	449.42B	427.97B	403.23B	399.38B	376.23B	376.7B	357.36B	336.88B	308.82B	334.53B	311.48B	306.4B	286.5B	279.7B	266.1B	259.59B	223.09B	203.58B	189.31B	172.61B	112B	148.75B	132.9B	127.39B	116.46B	124.8B	123.26B	136.27B	133.74B
Total Assets	1,693B	1,047.7B	931.95B	898.06B	910.58B	925.4B	879.32B	924.16B	898.59B	860.69B	825.32B	831.4B	815.3B	791.27B	771.01B	733.85B	673.45B	702.9B	693.3B	623.02B	600.63B	559.31B	537.04B	540.37B	496.94B	436.73B	429.57B	440.46B	454.26B	431.65B	415.56B	404.73B	390.73B	411.75B	386.03B	415.89B	433.31B
Account Payables	89.12B	200.08B	206.6B	188.17B	187.98B	166.29B	170.85B	181.78B	175.8B	158.29B	154.54B	139.28B	130.32B	112.84B	111.76B	90.67B	81.54B	76.18B	67.72B	55.12B	44.06B	37.03B	35.46B	33.86B	30.35B	28.2B	32.03B	23.64B	22.44B	19.78B	21.46B	22.33B	23.85B	23.31B	23.84B	23.29B	22.82B
Deferred Revenue	n/a	n/a	n/a	n/a	88.61M	256.97M	182.68M	551.39M	160.83M	470.7M	266.01M	530.1M	-82.03B	-148.98B	-103.73B	95.59M	-101.96B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	213.52B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-99.26B	-209.18B	-213.63B	-194.76B	-408.58B	-175.38B	-178.34B	-190.42B	-185.42B	-169.91B	-161.89B	-148.44B	-138.43B	-123.83B	-121.18B	-100.09B	-90.78B	-86.2B	-76.41B	-62.08B	-50.64B	-44.99B	-41.98B	-39.59B	-36.45B	-29.7B	-38.26B	-29.78B	-29.05B	-28.02B	-29.11B	-29.55B	-32.62B	-34.03B	-33.46B	-33B	-33.91B
Total Current Liabilities	n/a	n/a	n/a	416.05B	401.5B	8.14B	170.85B	181.78B	175.8B	158.29B	154.54B	139.28B	130.32B	112.84B	111.76B	90.67B	81.54B	76.18B	67.72B	55.12B	44.06B	37.03B	35.46B	33.86B	30.35B	28.27B	32.03B	23.64B	22.44B	21.28B	21.46B	22.33B	23.85B	23.31B	23.84B	23.29B	22.82B
Long-Term Debt	n/a	n/a	n/a	151.98B	161.22B	108.03B	136.46B	n/a	166.37B	n/a	137.48B	n/a	128.21B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	75.83B	72.57B	77.19B	66.69B	62.5B	n/a	66.86B	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-272.32M	-154B	-25.6B	-108.03B	-138.73B	-1.79B	-168.56B	-1.31B	-139.78B	-1.85B	-130.12B	-1.43B	-174.63B	-1.94B	-158.99B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-75.83B	-72.57B	144.29B	-66.69B	-62.5B	n/a	-66.86B	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	513.63B	137.35B	743.88B	178.2B	190.94B	175.8B	158.29B	154.54B	139.28B	130.32B	112.84B	174.63B	176B	158.99B	165.95B	172.92B	122.89B	124.34B	110.65B	108.01B	112.5B	96.15B	93.75B	98.2B	118.7B	125.26B	123.89B	107.64B	88.82B	101.49B	100.43B	79.11B	69.95B	69.8B
Total Liabilities	1,356.5B	870.27B	758.98B	743.17B	754.52B	771.94B	707.03B	754.19B	731.47B	696.86B	666.9B	680.51B	662.56B	640.64B	623.68B	590.29B	528.25B	556.66B	549.11B	481.71B	452.73B	413.22B	393.25B	401.53B	359.22B	303.06B	295.69B	308.06B	317.49B	297.95B	283.98B	276.96B	280.46B	301B	277.71B	313.05B	329.68B
Total Debt	n/a	n/a	349.54B	381.52B	376.47B	421.13B	178.2B	190.94B	185.35B	166.79B	166.99B	179.08B	188.45B	191.18B	174.63B	176B	158.99B	165.95B	172.92B	122.89B	124.34B	110.65B	108.01B	112.5B	96.15B	93.75B	98.2B	118.7B	125.26B	123.89B	107.64B	88.82B	101.49B	100.43B	79.11B	69.95B	69.8B
Common Stock	17.63B	8.9B	8.9B	8.9B	8.9B	8.9B	8.9B	8.9B	8.91B	8.91B	8.91B	8.91B	8.91B	8.91B	8.91B	8.91B	8.91B	8.91B	8.91B	8.91B	8.91B	8.91B	8.91B	8.91B	8.71B	8.71B	8.71B	8.71B	8.71B	8.71B	8.71B	8.71B	7.63B	7.63B	7.63B	7.63B	7.63B
Retained Earnings	75.46B	63.28B	62B	59.07B	60.94B	58.51B	59.53B	56.82B	59.68B	56.67B	56B	54.02B	56.61B	54.13B	53.22B	49.57B	51.29B	46.5B	46.26B	42.87B	43.16B	41.34B	41.2B	39.96B	41B	38.07B	38.97B	37.8B	40.29B	38.35B	38.03B	35.75B	33.56B	34.56B	35.03B	32.4B	34.3B
Comprehensive Income	n/a	n/a	n/a	34.5B	80.04B	34.11B	77.91B	33.64B	77.79B	32.81B	74.34B	30.21B	74.42B	29.97B	72.35B	27.48B	72.06B	10.52B	10.63B	10.7B	62.21B	16.38B	62.41B	11.12B	11.34B	10.29B	55.42B	11.06B	55.8B	12.17B	56.05B	11.14B	40.19B	10.48B	10.25B	9.61B	9.91B
Shareholders Equity	321.7B	170.78B	166.48B	148.18B	149.52B	147.05B	165.91B	163.7B	160.9B	157.7B	154.67B	147.25B	149.26B	147.12B	143.74B	139.93B	141.43B	137.35B	135.19B	132.27B	138.95B	137.5B	135.22B	128.81B	127.39B	123.45B	123.58B	121.87B	125.29B	123.13B	120.72B	116.92B	99.29B	99.96B	97.5B	94.25B	96.39B
Total Investments	758.37B	542.76B	462.61B	460.64B	449.16B	464.7B	454.4B	454.91B	439.23B	417.76B	397.49B	393.69B	370.49B	370.79B	350.55B	330.06B	302.09B	325.08B	301.92B	296.68B	276.71B	269.84B	256.26B	250.55B	215.89B	196.91B	182.75B	166.25B	105.69B	142.4B	126.68B	121.22B	110.22B	118.64B	117.11B	130.17B	127.64B