Guolian Securities Co., Ltd. (601456.SS)

CNY 13.31

(-0.15%)

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 3.16 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 11.44 Billion 10.07 Billion 10.91 Billion 8.48 Billion 4.8 Billion 3.06 Billion
Inventory 71.75 Billion 9.99 Billion 9.35 Billion 8.11 Billion 6.49 Billion 3.97 Billion
Other Current Assets -14.6 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 338.04 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 46.15 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 -32.84 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 28.98 Billion 6.68 Billion 6.84 Billion 6.53 Billion 4.21 Billion 2.37 Billion
Deferred Revenue 17.55 Million 15.7 Million 17.2 Billion 11.47 Billion 5.26 Billion 30.08 Million
Other Current Liabilities -13.66 Billion 20.85 Billion 161.23 Million 42.52 Million 22.67 Million 1.31 Billion
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 16.16 Billion 13.67 Billion 11.59 Billion 7.41 Billion 2.4 Billion 4.2 Billion
Deferred Revenue Non Current 24.85 Million 24.16 Million 18.27 Million 9.31 Million 4.54 Million 13.63 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.96 Billion 5.01 Billion 1.99 Billion 446.48 Million -4.54 Million -13.63 Billion
Other Liabilities -0.00 - - - - -
Total Equity 18.12 Billion 50.94 Billion 46.46 Billion 30.27 Billion 15.83 Billion 12.85 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 3.2 Billion 2.63 Billion 2.55 Billion 2.14 Billion 4.14 Billion 7.64 Billion
Common Stock Equity 17.76 Billion 16.76 Billion 16.38 Billion 10.59 Billion 8.06 Billion 7.64 Billion
Capital Lease Obligation 139.67 Million 160.17 Million 166.79 Million 175.64 Million 172.65 Million -
Total Investments 46.15 Billion 11.93 Billion 9.9 Billion 2.13 Billion 634.37 Million 1.07 Billion
Total Debt 45.28 Billion 20.35 Billion 18.43 Billion 13.95 Billion 6.62 Billion 6.57 Billion
Net Debt 42.11 Billion 18.28 Billion 16.43 Billion 10.67 Billion 3.87 Billion 5.19 Billion

Balance Sheet Charts