Guotai Junan Securities Co., Ltd. (2611.HK)

HKD 11.38

(0.53%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 925.4 Billion 860.68 Billion 791.27 Billion 702.89 Billion 559.31 Billion 436.72 Billion
Total Current Assets 344.43 Billion 355.71 Billion 350.61 Billion 308.78 Billion 222.99 Billion 169.21 Billion
Cash And Short Term Investments 326.53 Billion 343.06 Billion 339.64 Billion 299.49 Billion 217.31 Billion 162.05 Billion
Cash and Cash Equivalents 326.53 Billion 343.06 Billion 339.64 Billion 299.49 Billion 217.31 Billion 162.05 Billion
Short Term Investments - - - - - -
Net Receivables 17.89 Billion 12.64 Billion 10.97 Billion 9.29 Billion 5.68 Billion 7.15 Billion
Inventory 17.89 Billion - - - - -
Other Current Assets -17.89 Billion - - - - -
Total Non-Current Assets 506 Billion 427.96 Billion 376.7 Billion 334.53 Billion 279.69 Billion 203.58 Billion
Net PPE 5.73 Billion 4.7 Billion 4.5 Billion 6.42 Billion 6.91 Billion 3.83 Billion
Good Will And Intangible Assets 5.6 Billion 5.51 Billion 1.41 Billion 3.02 Billion 2.94 Billion 2.83 Billion
Good Will 4.07 Billion 4.07 Billion 20.89 Million 599.81 Million 599.81 Million 581.4 Million
Intangible Assets 1.53 Billion 1.44 Billion 1.39 Billion 2.42 Billion 2.34 Billion 2.25 Billion
Long-Term Investments 494.67 Billion 417.75 Billion 370.78 Billion 325.08 Billion 269.84 Billion 196.91 Billion
Tax Assets - - - - - -
Other Non Current Assets -506 Billion -427.96 Billion -376.7 Billion -334.53 Billion -279.69 Billion -203.58 Billion
Other Assets 74.96 Billion 77 Billion 63.94 Billion 59.58 Billion 56.61 Billion 63.93 Billion
Total Liabilities 752.02 Billion 696.86 Billion 640.63 Billion 556.66 Billion 413.22 Billion 303.05 Billion
Total Current Liabilities 166.28 Billion 158.28 Billion 112.84 Billion 76.17 Billion 37.03 Billion 28.27 Billion
Account Payables 166.28 Billion 158.28 Billion 112.84 Billion 76.17 Billion 37.03 Billion 28.27 Billion
Tax Payables 1.36 Billion 2.09 Billion 2.56 Billion 2.45 Billion 2.27 Billion 1.91 Billion
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -166.28 Billion -158.28 Billion -112.84 Billion -76.17 Billion -37.03 Billion -28.27 Billion
Total Non Current Liabilities 179.18 Billion 158.28 Billion 191.17 Billion 165.95 Billion 110.65 Billion 93.74 Billion
Long-Term Debt 179.18 Billion 166.79 Billion 191.17 Billion 165.95 Billion 110.65 Billion 93.74 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -179.18 Billion -8.5 Billion -191.17 Billion -165.95 Billion -110.65 Billion -93.74 Billion
Other Liabilities 406.55 Billion 380.29 Billion 336.61 Billion 314.53 Billion 265.53 Billion 181.03 Billion
Total Equity 173.37 Billion 163.82 Billion 150.63 Billion 146.23 Billion 146.09 Billion 133.67 Billion
Stock Holders Equity 166.96 Billion 157.69 Billion 147.12 Billion 137.35 Billion 137.5 Billion 123.45 Billion
Common Stock 8.9 Billion 8.9 Billion 8.9 Billion 8.9 Billion 8.9 Billion 8.71 Billion
Retained Earnings 58.5 Billion 56.66 Billion 54.13 Billion 46.5 Billion 41.33 Billion 38.07 Billion
Accumulated other comprehensive income 20.07 Billion 15.68 Billion 10.21 Billion 10.52 Billion 16.37 Billion 10.29 Billion
Common Stock Equity 166.96 Billion 157.69 Billion 147.12 Billion 137.35 Billion 137.5 Billion 123.45 Billion
Capital Lease Obligation - - - - - -
Total Investments 494.67 Billion 417.75 Billion 370.78 Billion 325.08 Billion 269.84 Billion 196.91 Billion
Total Debt 179.18 Billion 166.79 Billion 191.17 Billion 165.95 Billion 110.65 Billion 93.74 Billion
Net Debt -147.35 Billion -176.27 Billion -148.46 Billion -133.54 Billion -106.65 Billion -68.31 Billion

Balance Sheet Charts