Guoyuan Securities Company Limited (SHE:000728)
China
· Delayed Price · Currency is CNY 7.36
+0.06 (0.82%)
Apr 29, 2026, 3:04 PM CST
SHE:000728 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 | 5,725 | 5,405 | 5,304 | 4,000 | 5,164 | 4,350 | Upgrade
|
| Short-Term Investments | 38,961 | 35,854 | 28,577 | 24,700 | 26,982 | 24,876 | Upgrade
|
| Trading Asset Securities | 44,434 | 33,334 | 31,536 | 20,746 | 13,296 | 16,840 | Upgrade
|
| Accounts Receivable | 1.02 | 24.5 | 27.73 | 23.68 | - | 27.56 | Upgrade
|
| Other Receivables | 34,041 | 28,826 | 22,760 | 17,958 | 16,355 | 18,857 | Upgrade
|
| Property, Plant & Equipment | 1,357 | 1,362 | 1,396 | 1,460 | 1,456 | 1,512 | Upgrade
|
| Goodwill | 120.88 | 120.88 | 120.88 | 120.88 | 120.88 | 120.88 | Upgrade
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| Other Intangible Assets | 107.76 | 117.96 | 122.37 | 115.42 | 123.33 | 101.18 | Upgrade
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| Investments in Debt & Equity Securities | 62,099 | 21,240 | 22,535 | 19,736 | 13,689 | 35,825 | Upgrade
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| Restricted Cash | 13,049 | 11,511 | 8,846 | 6,088 | 7,121 | 5,699 | Upgrade
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| Other Current Assets | 1,271 | 7,121 | 3,460 | 2,784 | 4,654 | 2,364 | Upgrade
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| Long-Term Deferred Tax Assets | 87.52 | 80.06 | 72.54 | 540.99 | 533.73 | 497.17 | Upgrade
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| Other Long-Term Assets | 4,721 | 39,879 | 47,262 | 34,253 | 39,964 | 3,518 | Upgrade
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| Total Assets | 205,976 | 184,937 | 172,101 | 132,856 | 129,505 | 114,618 | Upgrade
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| Accounts Payable | 2,225 | 517.96 | 114.18 | 9.24 | 570.31 | 29.86 | Upgrade
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| Accrued Expenses | 50,534 | 42,804 | 33,584 | 26,055 | 27,685 | 24,363 | Upgrade
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| Short-Term Debt | 31,574 | 31,192 | 27,838 | 17,734 | 14,021 | 12,228 | Upgrade
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| Current Portion of Long-Term Debt | - | 11,287 | 10,550 | 755.71 | 3,653 | 5,887 | Upgrade
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| Current Portion of Leases | - | 40.42 | 42.36 | 38.78 | 19.04 | 18.37 | Upgrade
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| Other Current Liabilities | 9,706 | 8,155 | 6,527 | 2,961 | 4,068 | 2,654 | Upgrade
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| Long-Term Debt | 72,305 | 52,235 | 55,567 | 50,205 | 46,080 | 36,308 | Upgrade
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| Long-Term Leases | 97.45 | 55.87 | 74.65 | 94.65 | 102.13 | 121.8 | Upgrade
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| Long-Term Unearned Revenue | 21.6 | 18.61 | 6.58 | 32.4 | 13.5 | 20.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 188.56 | 99.64 | 250.84 | 251.24 | 114.86 | 241.91 | Upgrade
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| Other Long-Term Liabilities | 224.37 | 141.01 | 126.47 | 76.52 | 174.35 | 186 | Upgrade
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| Total Liabilities | 167,081 | 146,787 | 135,041 | 98,261 | 96,550 | 82,306 | Upgrade
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| Common Stock | 4,364 | 4,364 | 4,364 | 4,364 | 4,364 | 4,364 | Upgrade
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| Additional Paid-In Capital | 17,010 | 17,010 | 17,010 | 17,010 | 17,010 | 17,009 | Upgrade
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| Retained Earnings | 16,276 | 15,734 | 14,018 | 12,681 | 11,468 | 10,523 | Upgrade
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| Comprehensive Income & Other | 1,228 | 1,024 | 1,651 | 524.88 | 98.33 | 401.74 | Upgrade
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| Total Common Equity | 38,877 | 38,132 | 37,043 | 34,579 | 32,939 | 32,298 | Upgrade
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| Minority Interest | 17.91 | 17.8 | 17.41 | 16.32 | 15.51 | 14 | Upgrade
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| Shareholders' Equity | 38,895 | 38,150 | 37,060 | 34,595 | 32,955 | 32,312 | Upgrade
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| Total Liabilities & Equity | 205,976 | 184,937 | 172,101 | 132,856 | 129,505 | 114,618 | Upgrade
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| Total Debt | 103,977 | 94,810 | 94,072 | 68,828 | 63,875 | 54,564 | Upgrade
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| Net Cash (Debt) | -14,857 | -20,217 | -28,656 | -19,382 | -18,433 | -8,498 | Upgrade
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| Net Cash Per Share | -3.38 | -4.67 | -6.51 | -4.46 | -4.25 | -1.96 | Upgrade
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| Filing Date Shares Outstanding | 4,364 | 4,364 | 4,364 | 4,364 | 4,364 | 4,364 | Upgrade
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| Total Common Shares Outstanding | 4,364 | 4,364 | 4,364 | 4,364 | 4,364 | 4,364 | Upgrade
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| Working Capital | 43,239 | 27,991 | 21,676 | 29,000 | 23,527 | 27,592 | Upgrade
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| Book Value Per Share | 8.91 | 8.74 | 8.49 | 7.92 | 7.55 | 7.40 | Upgrade
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| Tangible Book Value | 38,648 | 37,893 | 36,799 | 34,343 | 32,695 | 32,076 | Upgrade
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| Tangible Book Value Per Share | 8.86 | 8.68 | 8.43 | 7.87 | 7.49 | 7.35 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.