Guotai Haitong Securities Co., Ltd. (SHA:601211)
China
· Delayed Price · Currency is CNY 16.12
0.00 (0.00%)
Apr 29, 2026, 3:00 PM CST
Guotai Haitong Securities 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 | 94,943 | 80,179 | 26,714 | 30,740 | 30,748 | 31,656 | Upgrade
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| Short-Term Investments | 507,060 | 472,147 | 244,952 | 200,802 | 219,454 | 198,105 | Upgrade
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| Trading Asset Securities | 714,802 | 701,538 | 417,490 | 382,247 | 339,634 | 288,542 | Upgrade
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| Accounts Receivable | 254,487 | 277,448 | 119,230 | 99,677 | 92,962 | 114,211 | Upgrade
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| Other Receivables | 169,161 | 107,286 | 4,562 | 7,972 | 6,800 | 6,288 | Upgrade
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| Property, Plant & Equipment | 21,076 | 21,502 | 5,572 | 5,731 | 4,701 | 4,504 | Upgrade
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| Goodwill | 4,052 | 4,052 | 4,071 | 4,071 | 4,071 | 20.9 | Upgrade
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| Other Intangible Assets | 2,975 | 2,984 | 1,609 | 1,530 | 1,443 | 1,391 | Upgrade
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| Investments in Debt & Equity Securities | 233,255 | 220,302 | 112,044 | 99,637 | 66,677 | 69,319 | Upgrade
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| Other Current Assets | 207,136 | 180,432 | 93,892 | 75,234 | 77,278 | 60,400 | Upgrade
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| Long-Term Deferred Tax Assets | 3,903 | 4,448 | 1,424 | 2,458 | 2,457 | 1,845 | Upgrade
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| Other Long-Term Assets | 46,865 | 40,568 | 14,726 | 13,983 | 13,772 | 14,008 | Upgrade
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| Total Assets | 2,259,716 | 2,114,338 | 1,047,745 | 925,402 | 860,708 | 791,273 | Upgrade
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| Accounts Payable | 752,769 | 545,610 | 263,210 | 102,068 | 104,793 | 105,120 | Upgrade
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| Accrued Expenses | 8,990 | 12,942 | 8,686 | 8,141 | 9,643 | 8,838 | Upgrade
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| Short-Term Debt | 625,868 | 617,323 | 316,433 | 271,097 | 219,492 | 237,137 | Upgrade
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| Current Portion of Long-Term Debt | - | 89,807 | 31,392 | 30,299 | 33,725 | 22,337 | Upgrade
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| Other Current Liabilities | 103,321 | 104,526 | 78,823 | 77,163 | 77,732 | 54,275 | Upgrade
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| Long-Term Debt | 381,711 | 284,749 | 103,146 | 108,027 | 96,018 | 106,499 | Upgrade
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| Long-Term Leases | 1,790 | 1,984 | 1,642 | 1,829 | 1,885 | 1,940 | Upgrade
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| Long-Term Unearned Revenue | 186.46 | 81.41 | 22.08 | 80.14 | 96.6 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,228 | 1,033 | 397.06 | 155.14 | 128.52 | 111.31 | Upgrade
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| Other Long-Term Liabilities | 29,164 | 106,311 | 65,890 | 151,909 | 151,277 | 102,106 | Upgrade
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| Total Liabilities | 1,908,310 | 1,768,135 | 870,272 | 752,024 | 696,862 | 640,636 | Upgrade
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| Common Stock | 17,629 | 17,629 | 8,904 | 8,905 | 8,907 | 8,908 | Upgrade
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| Additional Paid-In Capital | 182,127 | 182,127 | 47,334 | - | 46,069 | 45,803 | Upgrade
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| Retained Earnings | 125,100 | 118,524 | 98,198 | 91,036 | 87,453 | 82,840 | Upgrade
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| Comprehensive Income & Other | 12,827 | 13,412 | 16,513 | 67,391 | 15,683 | 10,212 | Upgrade
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| Total Common Equity | 336,425 | 330,417 | 170,775 | 166,969 | 157,718 | 147,124 | Upgrade
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| Minority Interest | 14,981 | 15,786 | 6,698 | 6,409 | 6,127 | 3,513 | Upgrade
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| Shareholders' Equity | 351,406 | 346,203 | 177,474 | 173,378 | 163,845 | 150,637 | Upgrade
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| Total Liabilities & Equity | 2,259,716 | 2,114,338 | 1,047,745 | 925,402 | 860,708 | 791,273 | Upgrade
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| Total Debt | 1,009,368 | 993,863 | 452,612 | 411,253 | 351,120 | 367,913 | Upgrade
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| Net Cash (Debt) | 307,437 | 260,002 | 236,543 | 202,536 | 238,716 | 150,391 | Upgrade
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| Net Cash Growth | 24.98% | 9.92% | 16.79% | -15.16% | 58.73% | 23.18% | Upgrade
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| Net Cash Per Share | 17.52 | 16.51 | 26.63 | 22.39 | 25.87 | 16.33 | Upgrade
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| Filing Date Shares Outstanding | 17,746 | 17,003 | 7,184 | 8,844 | 8,844 | 8,819 | Upgrade
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| Total Common Shares Outstanding | 17,746 | 17,003 | 7,184 | 8,844 | 8,844 | 8,819 | Upgrade
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| Working Capital | 453,358 | 445,827 | 208,837 | 307,621 | 319,887 | 269,945 | Upgrade
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| Book Value Per Share | 18.40 | 18.85 | 21.69 | 16.63 | 16.15 | 15.55 | Upgrade
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| Tangible Book Value | 329,397 | 323,380 | 165,095 | 161,368 | 152,205 | 145,712 | Upgrade
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| Tangible Book Value Per Share | 18.00 | 18.43 | 20.90 | 15.99 | 15.52 | 15.39 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.