GF Securities Co., Ltd. (SHE:000776)
China
· Delayed Price · Currency is CNY 21.28
+0.18 (0.85%)
Apr 29, 2026, 3:04 PM CST
GF Securities Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 25,468 | 30,027 | 23,977 | 21,570 | 21,816 | Upgrade
|
| Short-Term Investments | 197,682 | 159,934 | 114,560 | 126,547 | 117,489 | Upgrade
|
| Trading Asset Securities | 360,687 | 246,094 | 221,108 | 129,430 | 120,437 | Upgrade
|
| Accounts Receivable | 748.11 | 520.71 | 1,938 | 1,932 | 2,599 | Upgrade
|
| Other Receivables | 147,417 | 111,131 | 92,532 | 83,984 | 98,462 | Upgrade
|
| Property, Plant & Equipment | 3,829 | 4,075 | 4,041 | 3,845 | 3,785 | Upgrade
|
| Goodwill | 2.34 | 2.4 | 2.35 | 2.32 | 2.12 | Upgrade
|
| Other Intangible Assets | 1,496 | 1,550 | 1,597 | 1,546 | 1,490 | Upgrade
|
| Investments in Debt & Equity Securities | 120,935 | 126,688 | 145,122 | 32,376 | 111,453 | Upgrade
|
| Other Current Assets | 101,581 | 65,159 | 65,321 | 90,790 | 47,498 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,371 | 1,856 | 2,562 | 2,583 | 2,119 | Upgrade
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| Other Long-Term Assets | 13,103 | 11,549 | 9,284 | 122,524 | 8,593 | Upgrade
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| Total Assets | 975,484 | 758,745 | 682,182 | 617,256 | 535,855 | Upgrade
|
| Accounts Payable | 4,865 | 1,572 | 4,600 | 2,610 | 2,975 | Upgrade
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| Accrued Expenses | 8,031 | 6,426 | 10,334 | 148,626 | 138,229 | Upgrade
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| Short-Term Debt | 108,678 | 83,066 | 71,119 | 58,779 | 36,791 | Upgrade
|
| Current Portion of Long-Term Debt | 30,671 | 21,770 | 14,052 | 4,413 | 4,905 | Upgrade
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| Current Portion of Leases | 304.89 | 311.31 | 307.7 | 313.53 | 301.57 | Upgrade
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| Other Current Liabilities | 97,407 | 39,693 | 52,077 | 32,803 | 17,377 | Upgrade
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| Long-Term Debt | 324,803 | 267,441 | 251,714 | 240,788 | 219,948 | Upgrade
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| Long-Term Leases | 607.08 | 688.24 | 662.48 | 475.19 | 540.19 | Upgrade
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| Long-Term Unearned Revenue | 164.19 | 123.28 | 115.86 | 93.69 | 111.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 402.67 | 149.42 | 449.05 | 574.49 | 741.36 | Upgrade
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| Other Long-Term Liabilities | 235,688 | 183,356 | 135,247 | 1,938 | 1,637 | Upgrade
|
| Total Liabilities | 813,026 | 605,660 | 541,506 | 492,463 | 425,054 | Upgrade
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| Common Stock | 7,606 | 7,621 | 7,621 | 7,621 | 7,621 | Upgrade
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| Additional Paid-In Capital | 31,045 | 31,274 | 31,297 | 31,286 | 31,284 | Upgrade
|
| Retained Earnings | 88,153 | 78,813 | 73,216 | 69,747 | 65,660 | Upgrade
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| Comprehensive Income & Other | 29,307 | 30,127 | 23,817 | 11,725 | 2,060 | Upgrade
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| Total Common Equity | 156,111 | 147,602 | 135,718 | 120,146 | 106,625 | Upgrade
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| Minority Interest | 6,346 | 5,483 | 4,958 | 4,647 | 4,177 | Upgrade
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| Shareholders' Equity | 162,458 | 153,085 | 140,676 | 124,793 | 110,801 | Upgrade
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| Total Liabilities & Equity | 975,484 | 758,745 | 682,182 | 617,256 | 535,855 | Upgrade
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| Total Debt | 465,064 | 373,276 | 337,855 | 304,768 | 262,485 | Upgrade
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| Net Cash (Debt) | 118,772 | 62,779 | 21,790 | -27,222 | -2,743 | Upgrade
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| Net Cash Growth | 89.19% | 188.11% | - | - | - | Upgrade
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| Net Cash Per Share | 15.62 | 8.25 | 2.86 | -3.58 | -0.36 | Upgrade
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| Filing Date Shares Outstanding | 7,606 | 7,606 | 5,523 | 7,606 | 7,621 | Upgrade
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| Total Common Shares Outstanding | 7,606 | 7,606 | 5,523 | 7,606 | 7,621 | Upgrade
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| Working Capital | 583,010 | 459,747 | 366,688 | 206,128 | 206,712 | Upgrade
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| Book Value Per Share | 17.03 | 15.91 | 20.50 | 14.35 | 13.86 | Upgrade
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| Tangible Book Value | 154,613 | 146,049 | 134,118 | 118,597 | 105,132 | Upgrade
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| Tangible Book Value Per Share | 16.83 | 15.70 | 20.21 | 14.15 | 13.66 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.