Guotai Junan International Holdings Limited (1788.HK)

HKD 1.18

(-2.48%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 107.53 Billion 94.45 Billion 106.28 Billion 121.72 Billion 96.73 Billion 88.03 Billion
Total Current Assets 89.81 Billion 7.75 Billion 5.27 Billion 5.5 Billion 7.15 Billion 4.1 Billion
Cash And Short Term Investments 41.56 Billion 40.01 Billion 28.12 Billion 37.06 Billion 41 Billion 4.1 Billion
Cash and Cash Equivalents 7.4 Billion 7.53 Billion 5.15 Billion 5.25 Billion 6.95 Billion 4.1 Billion
Short Term Investments 34.16 Billion 32.48 Billion 22.97 Billion 31.8 Billion 34.05 Billion 29.31 Billion
Net Receivables 14.96 Billion 12.9 Billion 26.9 Billion 24.43 Billion 17.19 Billion 18.48 Billion
Inventory - - - - - 33.32 Billion
Other Current Assets -56.53 Billion -52.92 Billion -55.02 Billion -61.49 Billion -58.2 Billion -51.8 Billion
Total Non-Current Assets 17.72 Billion 501.57 Million 537.73 Million 498.81 Million 531.32 Million 474.83 Million
Net PPE 433.91 Million 478.68 Million 514.85 Million 475.92 Million 508.93 Million 471.64 Million
Good Will And Intangible Assets 22.88 Million 43.35 Million 43.35 Million 43.35 Million 42.85 Million 3.19 Million
Good Will 20.47 Million 20.47 Million 20.47 Million 20.47 Million 20.47 Million -
Intangible Assets 2.41 Million 22.88 Million 22.88 Million 22.88 Million 22.38 Million 3.19 Million
Long-Term Investments 19.63 Billion 11.85 Billion 32.65 Billion 40.73 Billion 25.36 Billion 18.72 Billion
Tax Assets 277.89 Million 244.06 Million 157.63 Million 150.88 Million 267.31 Million 129.8 Million
Other Non Current Assets -2.64 Billion -12.11 Billion -32.82 Billion -40.9 Billion -25.65 Billion -18.85 Billion
Other Assets - 86.19 Billion 100.47 Billion 115.71 Billion 89.05 Billion 83.45 Billion
Total Liabilities 92.57 Billion 79.51 Billion 90.85 Billion 106.48 Billion 85.32 Billion 76.84 Billion
Total Current Liabilities 77.92 Billion 464.48 Million 586.66 Million 922.42 Million 564.96 Million 332.99 Million
Account Payables 18.04 Billion 16.72 Billion 20.58 Billion 22.78 Billion 14.58 Billion 18.88 Billion
Tax Payables 4.57 Million 8.91 Million 157.35 Million 165.49 Million 243.32 Million 67.15 Million
Short Term Debt 55.39 Billion 45.74 Billion 48.74 Billion 63.2 Billion 55.24 Billion 43.75 Billion
Deferred Revenue 59.87 Billion - - -102.46 Billion -87.46 Billion -75.46 Billion
Other Current Liabilities -55.39 Billion -62.01 Billion -68.74 Billion 17.39 Billion 18.19 Billion 13.15 Billion
Total Non Current Liabilities 14.64 Billion 13 Billion 11.44 Billion 12.17 Billion 7.67 Billion 4.84 Billion
Long-Term Debt 14.33 Billion 12.76 Billion 11.33 Billion 11.84 Billion 7.67 Billion 4.84 Billion
Deferred Revenue Non Current -22.54 Billion -20.75 Billion -30.62 Billion -31.09 Billion -22.37 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.84 Billion 20.97 Billion 30.68 Billion 31.4 Billion 22.37 Billion -4.84 Billion
Other Liabilities - 66.05 Billion 78.82 Billion 93.38 Billion 77.08 Billion 71.66 Billion
Total Equity 14.96 Billion 14.93 Billion 15.43 Billion 15.23 Billion 11.41 Billion 11.19 Billion
Stock Holders Equity 14.83 Billion 14.8 Billion 15.3 Billion 15.11 Billion 11.29 Billion 11.18 Billion
Common Stock 10.91 Billion 10.91 Billion 10.91 Billion 10.9 Billion 8.12 Billion 8.12 Billion
Retained Earnings 5.13 Billion 5.11 Billion 5.56 Billion 5.44 Billion 4.45 Billion 4.01 Billion
Accumulated other comprehensive income 29.56 Million -1.21 Billion -1.17 Billion -1.2 Billion -1.21 Billion -1.2 Billion
Common Stock Equity 14.83 Billion 14.8 Billion 15.3 Billion 15.11 Billion 11.29 Billion 11.18 Billion
Capital Lease Obligation 3.72 Million 15.38 Million 40.54 Million 6.55 Million 23.36 Million -
Total Investments 53.79 Billion 44.33 Billion 55.62 Billion 72.54 Billion 59.41 Billion 48.04 Billion
Total Debt 69.73 Billion 58.53 Billion 60.12 Billion 75.05 Billion 62.94 Billion 48.94 Billion
Net Debt 62.32 Billion 50.99 Billion 54.96 Billion 69.79 Billion 55.99 Billion 44.84 Billion

Balance Sheet Charts