1456.HK | Guolian Securities Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	87.12 Billion	74.38 Billion	65.93 Billion	46.21 Billion	28.41 Billion	21.28 Billion
Total Current Assets	71.75 Billion	60.4 Billion	55.25 Billion	43.14 Billion	27.32 Billion	19.88 Billion
Cash And Short Term Investments	49.67 Billion	40.21 Billion	34.95 Billion	26.52 Billion	15.97 Billion	12.83 Billion
Cash and Cash Equivalents	3.16 Billion	2.06 Billion	2 Billion	3.28 Billion	2.75 Billion	1.38 Billion
Short Term Investments	46.5 Billion	38.14 Billion	32.95 Billion	23.24 Billion	13.22 Billion	11.45 Billion
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	22.08 Billion	125.04 Million	26.04 Million	9.78 Million	53.11 Million	11.29 Million
Total Non-Current Assets	15.37 Billion	13.97 Billion	10.68 Billion	3.07 Billion	1.08 Billion	1.39 Billion
Net PPE	400.77 Million	239.79 Million	261.47 Million	266.31 Million	260.06 Million	95.45 Million
Good Will And Intangible Assets	1.68 Billion	65.6 Million	57.76 Million	59.14 Million	50.29 Million	35.89 Million
Good Will	1.14 Billion	-	-	-	-	-
Intangible Assets	545.05 Million	65.6 Million	57.76 Million	59.14 Million	50.29 Million	35.89 Million
Long-Term Investments	-35.74 Billion	-26.21 Billion	-23.04 Billion	-21.11 Billion	-12.58 Billion	-10.38 Billion
Tax Assets	32.66 Million	21.58 Million	24.55 Million	36.96 Million	38.14 Million	80.11 Million
Other Non Current Assets	49 Billion	39.86 Billion	33.38 Billion	23.82 Billion	13.32 Billion	11.56 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	69 Billion	57.62 Billion	49.55 Billion	35.62 Billion	20.35 Billion	13.63 Billion
Total Current Liabilities	25.19 Billion	38.7 Billion	35.86 Billion	27.76 Billion	17.94 Billion	9.43 Billion
Account Payables	9.85 Billion	11.15 Billion	11.65 Billion	9.7 Billion	8.43 Billion	5.71 Billion
Tax Payables	51.84 Million	63.83 Million	116.59 Million	50.88 Million	23.78 Million	30.08 Million
Short Term Debt	350.68 Million	6.68 Billion	6.84 Billion	6.53 Billion	4.21 Billion	2.37 Billion
Deferred Revenue	14.98 Billion	-	17.2 Billion	11.47 Billion	5.26 Billion	1.32 Billion
Other Current Liabilities	725.48 Thousand	20.87 Billion	161.23 Million	42.52 Million	22.67 Million	21.55 Million
Total Non Current Liabilities	43.81 Billion	18.91 Billion	13.69 Billion	7.86 Billion	2.4 Billion	4.2 Billion
Long-Term Debt	30.51 Billion	13.67 Billion	11.59 Billion	7.41 Billion	2.4 Billion	4.2 Billion
Deferred Revenue Non Current	7.3 Million	8.45 Million	-	-	2.3 Billion	-9.29 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.63 Billion	5.03 Billion	2.01 Billion	446.48 Million	-2.3 Billion	9.29 Billion
Other Liabilities	-0.00	-	-	-	-	-
Total Equity	18.12 Billion	16.76 Billion	16.38 Billion	10.59 Billion	8.06 Billion	7.64 Billion
Stock Holders Equity	17.76 Billion	16.76 Billion	16.38 Billion	10.59 Billion	8.06 Billion	7.64 Billion
Common Stock	2.83 Billion	2.83 Billion	2.83 Billion	2.37 Billion	1.9 Billion	1.9 Billion
Retained Earnings	3.54 Billion	3.2 Billion	2.88 Billion	2.49 Billion	2.07 Billion	1.8 Billion
Accumulated other comprehensive income	306.37 Million	-42.35 Million	-43.07 Million	-32.79 Million	-14.81 Million	-247.1 Million
Common Stock Equity	17.76 Billion	16.76 Billion	16.38 Billion	10.59 Billion	8.06 Billion	7.64 Billion
Capital Lease Obligation	230.08 Million	160.17 Million	166.79 Million	175.64 Million	172.65 Million	-
Total Investments	10.75 Billion	11.93 Billion	9.9 Billion	2.13 Billion	634.37 Million	1.07 Billion
Total Debt	30.86 Billion	20.35 Billion	18.43 Billion	13.95 Billion	6.62 Billion	6.57 Billion
Net Debt	27.69 Billion	18.28 Billion	16.43 Billion	10.67 Billion	3.87 Billion	5.19 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	93.33 Billion	93.23 Billion	87.12 Billion	87.12 Billion	89.88 Billion	86.16 Billion
Total Current Assets	79.08 Billion	79.31 Billion	71.75 Billion	71.75 Billion	33 Billion	71.99 Billion
Cash And Short Term Investments	60.18 Billion	57.24 Billion	49.67 Billion	49.67 Billion	17.16 Billion	50.95 Billion
Cash and Cash Equivalents	7.72 Billion	5.65 Billion	3.16 Billion	3.16 Billion	10.98 Billion	4.81 Billion
Short Term Investments	52.46 Billion	51.58 Billion	46.5 Billion	46.5 Billion	6.18 Billion	46.13 Billion
Net Receivables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	6.47 Million	-	-	-	-	15.49 Million
Total Non-Current Assets	14.25 Billion	13.91 Billion	15.37 Billion	15.37 Billion	56.88 Billion	14.16 Billion
Net PPE	322.43 Million	341.57 Million	400.77 Million	400.77 Million	323.37 Million	313.76 Million
Good Will And Intangible Assets	1.67 Billion	1.69 Billion	1.68 Billion	1.68 Billion	1.68 Billion	1.71 Billion
Good Will	1.14 Billion	1.14 Billion	1.14 Billion	1.14 Billion	1.14 Billion	1.14 Billion
Intangible Assets	533.57 Million	549.01 Million	545.05 Million	545.05 Million	546.04 Million	571.38 Million
Long-Term Investments	-43.58 Billion	-42.91 Billion	-35.74 Billion	-35.74 Billion	45.69 Billion	-35.79 Billion
Tax Assets	37.98 Million	25.82 Million	32.66 Million	32.66 Million	28.93 Million	29.65 Million
Other Non Current Assets	55.8 Billion	54.77 Billion	49 Billion	49 Billion	9.14 Billion	47.89 Billion
Other Assets	-	-	-	-	1.00	-
Total Liabilities	74.71 Billion	74.96 Billion	69 Billion	69 Billion	71.64 Billion	68.05 Billion
Total Current Liabilities	49.13 Billion	32.55 Billion	25.19 Billion	25.19 Billion	32.36 Billion	48.23 Billion
Account Payables	9.56 Billion	9.65 Billion	9.85 Billion	9.85 Billion	10.1 Billion	10.64 Billion
Tax Payables	33.81 Million	28.22 Million	51.84 Million	51.84 Million	22.46 Million	94.96 Million
Short Term Debt	9.47 Billion	55.43 Million	350.68 Million	350.68 Million	-	9.24 Billion
Deferred Revenue	29.97 Billion	-	14.98 Billion	14.98 Billion	-	28.28 Billion
Other Current Liabilities	115.23 Million	22.84 Billion	725.48 Thousand	725.48 Thousand	22.25 Billion	57.39 Million
Total Non Current Liabilities	25.57 Billion	42.4 Billion	43.81 Billion	43.81 Billion	39.28 Billion	19.82 Billion
Long-Term Debt	17.92 Billion	29.19 Billion	30.51 Billion	30.51 Billion	24.78 Billion	15.13 Billion
Deferred Revenue Non Current	-	1.82 Billion	7.3 Million	7.3 Million	2.46 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.88 Billion	10.44 Billion	12.63 Billion	12.63 Billion	11.43 Billion	4.17 Billion
Other Liabilities	-	1.00	-	-	-	-
Total Equity	18.62 Billion	18.26 Billion	18.12 Billion	18.12 Billion	18.23 Billion	18.1 Billion
Stock Holders Equity	18.26 Billion	17.91 Billion	17.76 Billion	17.76 Billion	17.88 Billion	17.74 Billion
Common Stock	2.83 Billion	2.83 Billion	2.83 Billion	2.83 Billion	2.83 Billion	2.83 Billion
Retained Earnings	3.34 Billion	3.31 Billion	3.54 Billion	3.54 Billion	3.79 Billion	3.78 Billion
Accumulated other comprehensive income	-	8.85 Billion	306.37 Million	306.37 Million	8.55 Billion	-16.29 Million
Common Stock Equity	18.26 Billion	17.91 Billion	17.76 Billion	17.76 Billion	17.88 Billion	17.74 Billion
Capital Lease Obligation	215.04 Million	233.48 Million	230.08 Million	230.08 Million	225.84 Million	223.33 Million
Total Investments	8.87 Billion	8.66 Billion	10.75 Billion	10.75 Billion	51.88 Billion	10.34 Billion
Total Debt	27.4 Billion	29.24 Billion	30.86 Billion	30.86 Billion	24.78 Billion	24.38 Billion
Net Debt	19.68 Billion	23.59 Billion	27.69 Billion	27.69 Billion	13.8 Billion	19.56 Billion

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