Guolian Minsheng Securities Co., Ltd. (HKG:1456)
Hong Kong
· Delayed Price · Currency is HKD 4.640
+0.050 (1.09%)
Apr 29, 2026, 4:08 PM HKT
HKG:1456 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,507 | 9,325 | 4,316 | 3,166 | 2,068 | 2,001 | Upgrade
|
| Short-Term Investments | 48,369 | 43,880 | 26,050 | 15,852 | 14,654 | 11,530 | Upgrade
|
| Trading Asset Securities | 96,145 | 42,533 | 21,197 | 22,367 | 15,513 | 13,672 | Upgrade
|
| Accounts Receivable | - | 23,811 | 11,551 | 10,127 | 8,816 | 10,791 | Upgrade
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| Other Receivables | 12,027 | 3,559 | 300.34 | 1,305 | 1,246 | 115.73 | Upgrade
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| Property, Plant & Equipment | 1,178 | 1,069 | 356.35 | 338.05 | 239.8 | 261.47 | Upgrade
|
| Goodwill | 14,072 | 14,072 | 1,143 | 1,143 | - | - | Upgrade
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| Other Intangible Assets | 614.09 | 640.48 | 513.26 | 545.05 | 65.61 | 57.76 | Upgrade
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| Investments in Debt & Equity Securities | 13,835 | 16,420 | 7,751 | 9,136 | 8,419 | 9,595 | Upgrade
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| Other Current Assets | 31,223 | 41,289 | 22,830 | 21,155 | 21,534 | 17,422 | Upgrade
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| Long-Term Deferred Tax Assets | 650 | 720.24 | 40.01 | 140.93 | 21.59 | 24.55 | Upgrade
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| Other Long-Term Assets | 8,507 | 5,900 | 1,161 | 1,792 | 1,806 | 430.22 | Upgrade
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| Total Assets | 237,126 | 203,218 | 97,208 | 87,129 | 74,382 | 65,939 | Upgrade
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| Accounts Payable | 54,059 | 37,894 | 12,739 | 8,758 | 9,550 | 10,458 | Upgrade
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| Accrued Expenses | 1,897 | 1,949 | 416.81 | 535.29 | 497.65 | 638.84 | Upgrade
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| Short-Term Debt | 63,579 | 57,978 | 29,323 | 21,084 | 18,200 | 16,973 | Upgrade
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| Current Portion of Long-Term Debt | 499.22 | 11,198 | 6,288 | 9,329 | 6,367 | 5,027 | Upgrade
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| Current Portion of Leases | - | 142.91 | 107.17 | 94.88 | 86.79 | 71.09 | Upgrade
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| Other Current Liabilities | 17,397 | 10,280 | 4,197 | 3,364 | 3,976 | 2,615 | Upgrade
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| Long-Term Debt | 36,491 | 22,145 | 18,866 | 16,187 | 13,624 | 11,546 | Upgrade
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| Long-Term Leases | 647.99 | 422.84 | 133.89 | 135.21 | 73.39 | 95.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 727.88 | 679.83 | 717.21 | 658.11 | 201.17 | 90.88 | Upgrade
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| Other Long-Term Liabilities | 7,479 | 7,327 | 5,404 | 8,825 | 5,016 | 1,962 | Upgrade
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| Total Liabilities | 183,249 | 150,346 | 78,260 | 69,005 | 57,621 | 49,558 | Upgrade
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| Common Stock | 5,681 | 5,681 | 2,832 | 2,832 | 2,832 | 2,832 | Upgrade
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| Additional Paid-In Capital | - | 36,755 | 8,189 | 8,189 | 8,189 | 8,189 | Upgrade
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| Retained Earnings | 8,708 | 8,165 | 6,436 | 6,441 | 5,782 | 5,403 | Upgrade
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| Comprehensive Income & Other | 39,104 | 1,890 | 1,127 | 306.38 | -42.35 | -43.07 | Upgrade
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| Total Common Equity | 53,492 | 52,490 | 18,584 | 17,769 | 16,761 | 16,381 | Upgrade
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| Minority Interest | 385.44 | 382.1 | 363.68 | 354.87 | - | - | Upgrade
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| Shareholders' Equity | 53,877 | 52,872 | 18,948 | 18,124 | 16,761 | 16,381 | Upgrade
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| Total Liabilities & Equity | 237,126 | 203,218 | 97,208 | 87,129 | 74,382 | 65,939 | Upgrade
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| Total Debt | 101,217 | 91,887 | 54,718 | 46,830 | 38,350 | 33,713 | Upgrade
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| Net Cash (Debt) | 53,804 | 3,850 | -3,155 | -5,445 | -6,116 | -6,509 | Upgrade
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| Net Cash Growth | 66.70% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 9.24 | 0.69 | -1.11 | -1.92 | -2.16 | -2.61 | Upgrade
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| Filing Date Shares Outstanding | 5,519 | 5,681 | 5,681 | 2,832 | 2,832 | 2,832 | Upgrade
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| Total Common Shares Outstanding | 5,520 | 5,681 | 2,832 | 2,832 | 2,832 | 2,832 | Upgrade
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| Working Capital | 60,367 | 44,625 | 33,105 | 30,771 | 25,123 | 19,670 | Upgrade
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| Book Value Per Share | 9.69 | 9.24 | 6.56 | 6.27 | 5.92 | 5.78 | Upgrade
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| Tangible Book Value | 38,806 | 37,778 | 16,928 | 16,081 | 16,695 | 16,323 | Upgrade
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| Tangible Book Value Per Share | 7.03 | 6.65 | 5.98 | 5.68 | 5.90 | 5.76 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.