GF Securities Co., Ltd. (FRA:9GF)
Germany
· Delayed Price · Currency is EUR 1.890
+0.070 (3.85%)
At close: Dec 5, 2025
GF Securities Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 20,806 | 30,027 | 23,977 | 21,570 | 21,816 | 22,296 | Upgrade
|
| Short-Term Investments | 190,176 | 159,934 | 114,560 | 126,547 | 117,489 | 97,264 | Upgrade
|
| Trading Asset Securities | 359,057 | 237,856 | 211,036 | 150,605 | 120,437 | 54,118 | Upgrade
|
| Accounts Receivable | - | 112,105 | 94,840 | 86,120 | 2,599 | 3,354 | Upgrade
|
| Other Receivables | 15,436 | 2,075 | 2,872 | 1,955 | 98,462 | 87,264 | Upgrade
|
| Property, Plant & Equipment | 3,904 | 5,271 | 5,255 | 5,080 | 3,785 | 3,691 | Upgrade
|
| Goodwill | 2.37 | 2.4 | 2.35 | 2.32 | 2.12 | 2.18 | Upgrade
|
| Other Intangible Assets | 1,480 | 515.11 | 520.02 | 437.83 | 1,490 | 1,454 | Upgrade
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| Investments in Debt & Equity Securities | 140,222 | 135,431 | 155,188 | 154,844 | 111,453 | 49,522 | Upgrade
|
| Other Current Assets | 218,361 | 62,287 | 61,938 | 58,565 | 47,498 | 46,908 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,418 | 1,856 | 2,562 | 2,583 | 2,119 | 1,324 | Upgrade
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| Other Long-Term Assets | 1,575 | 11,386 | 9,430 | 8,947 | 8,593 | 90,149 | Upgrade
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| Total Assets | 953,436 | 758,745 | 682,182 | 617,256 | 535,855 | 457,464 | Upgrade
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| Accounts Payable | 271,844 | 176,911 | 135,324 | 139,948 | 2,975 | 2,408 | Upgrade
|
| Accrued Expenses | 11,098 | 7,446 | 6,381 | 6,134 | 138,229 | 111,971 | Upgrade
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| Short-Term Debt | 109,510 | 83,066 | 56,902 | 43,898 | 36,791 | 39,849 | Upgrade
|
| Current Portion of Long-Term Debt | 28,274 | 218,609 | 216,274 | 181,171 | 4,905 | 5,001 | Upgrade
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| Current Portion of Leases | - | 311.31 | 307.7 | 287.53 | 301.57 | 237.98 | Upgrade
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| Other Current Liabilities | 29,637 | 40,530 | 54,671 | 33,020 | 17,377 | 6,096 | Upgrade
|
| Long-Term Debt | 336,097 | 70,602 | 63,708 | 78,910 | 219,948 | 186,155 | Upgrade
|
| Long-Term Leases | 894.55 | 688.24 | 662.48 | 501.19 | 540.19 | 415.09 | Upgrade
|
| Long-Term Unearned Revenue | 144.21 | - | - | - | 111.17 | 47.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 318.46 | 149.42 | 449.05 | 574.49 | 741.36 | 418.32 | Upgrade
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| Other Long-Term Liabilities | 4,777 | 6,944 | 6,452 | 7,345 | 1,637 | 1,431 | Upgrade
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| Total Liabilities | 793,892 | 605,660 | 541,506 | 492,463 | 425,054 | 355,190 | Upgrade
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| Common Stock | 7,606 | 7,621 | 7,621 | 7,621 | 7,621 | 7,621 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 31,284 | 31,199 | Upgrade
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| Retained Earnings | 85,464 | 78,813 | 73,216 | 69,747 | 65,660 | 58,236 | Upgrade
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| Comprehensive Income & Other | 60,435 | 61,401 | 55,114 | 43,011 | 2,060 | 1,106 | Upgrade
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| Total Common Equity | 153,504 | 147,602 | 135,718 | 120,146 | 106,625 | 98,162 | Upgrade
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| Minority Interest | 6,040 | 5,483 | 4,958 | 4,647 | 4,177 | 4,111 | Upgrade
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| Shareholders' Equity | 159,545 | 153,085 | 140,676 | 124,793 | 110,801 | 102,274 | Upgrade
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| Total Liabilities & Equity | 953,436 | 758,745 | 682,182 | 617,256 | 535,855 | 457,464 | Upgrade
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| Total Debt | 474,776 | 373,276 | 337,855 | 304,768 | 262,485 | 231,658 | Upgrade
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| Net Cash (Debt) | 95,263 | 54,541 | 11,718 | -6,046 | -2,743 | -57,980 | Upgrade
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| Net Cash Growth | 19.80% | 365.46% | - | - | - | - | Upgrade
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| Net Cash Per Share | 12.90 | 7.17 | 1.54 | -0.79 | -0.36 | -7.61 | Upgrade
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| Filing Date Shares Outstanding | 7,606 | 7,606 | 7,646 | 7,606 | 7,621 | 7,621 | Upgrade
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| Total Common Shares Outstanding | 7,606 | 7,606 | 7,646 | 7,606 | 7,621 | 7,621 | Upgrade
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| Working Capital | 352,175 | 77,008 | 38,988 | 40,230 | 206,712 | 144,831 | Upgrade
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| Book Value Per Share | 16.69 | 15.91 | 14.81 | 14.35 | 13.86 | 12.88 | Upgrade
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| Tangible Book Value | 152,022 | 147,084 | 135,195 | 119,705 | 105,132 | 96,706 | Upgrade
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| Tangible Book Value Per Share | 16.49 | 15.84 | 14.74 | 14.29 | 13.66 | 12.69 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.