Guosheng Securities Inc (SHE:002670)
China
· Delayed Price · Currency is CNY 12.60
+0.14 (1.12%)
Apr 29, 2026, 3:04 PM CST
Guosheng 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 16,229 | 14,998 | 9,823 | 9,636 | 11,291 | Upgrade
|
| Short-Term Investments | - | 1,223 | 992.52 | 1,393 | 695.88 | 735.41 | Upgrade
|
| Trading Asset Securities | - | 6,104 | 5,982 | 4,157 | 5,143 | 4,204 | Upgrade
|
| Other Receivables | - | 10,107 | 7,636 | 7,035 | 5,716 | 6,561 | Upgrade
|
| Property, Plant & Equipment | - | 391.97 | 434.91 | 473.87 | 496.98 | 256.25 | Upgrade
|
| Goodwill | - | 2,979 | 2,979 | 2,979 | 2,979 | 3,080 | Upgrade
|
| Other Intangible Assets | - | 58.71 | 62.06 | 67.53 | 82.57 | 75.28 | Upgrade
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| Investments in Debt & Equity Securities | - | 4,970 | 8,176 | 3,082 | 2,257 | 1,238 | Upgrade
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| Other Current Assets | - | 4,491 | 3,574 | 2,727 | 2,933 | 2,675 | Upgrade
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| Long-Term Deferred Tax Assets | - | 278.54 | 141.27 | 113.13 | 152.84 | 100.13 | Upgrade
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| Other Long-Term Assets | - | 140.22 | 593.02 | 638.51 | 670.85 | 1,089 | Upgrade
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| Total Assets | - | 46,982 | 45,580 | 32,505 | 30,783 | 31,339 | Upgrade
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| Accounts Payable | - | 415.16 | 337.34 | 229.76 | 97.31 | 190.43 | Upgrade
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| Accrued Expenses | - | 19,698 | 16,618 | 11,434 | 10,909 | 11,053 | Upgrade
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| Short-Term Debt | - | 9,690 | 13,890 | 7,036 | 5,724 | 5,558 | Upgrade
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| Current Portion of Long-Term Debt | - | 285.57 | - | 1,100 | 682.99 | 2,607 | Upgrade
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| Current Portion of Leases | - | 44.02 | 49.75 | 57.47 | 63.27 | 65.27 | Upgrade
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| Other Current Liabilities | - | 3,359 | 2,544 | 100.56 | 235.8 | 382.56 | Upgrade
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| Long-Term Debt | - | 1,985 | 818.18 | 1,520 | 1,999 | - | Upgrade
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| Long-Term Leases | - | 43.23 | 60.98 | 68.55 | 66.67 | 77.49 | Upgrade
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| Long-Term Unearned Revenue | - | 13 | 13.17 | 14.28 | 15.19 | 14.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 52.15 | - | 0.03 | 0.31 | 0.63 | Upgrade
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| Other Long-Term Liabilities | - | 16.24 | 12.56 | - | 0.81 | 0.93 | Upgrade
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| Total Liabilities | - | 35,652 | 34,454 | 21,573 | 19,831 | 19,966 | Upgrade
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| Common Stock | - | 1,935 | 1,935 | 1,935 | 1,935 | 1,935 | Upgrade
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| Additional Paid-In Capital | - | 8,861 | 8,843 | 8,878 | 8,903 | 8,885 | Upgrade
|
| Retained Earnings | - | 529.25 | 257.85 | 89.89 | 119.87 | 556.62 | Upgrade
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| Comprehensive Income & Other | - | 2.47 | 88.92 | 26.16 | -8.03 | -6.1 | Upgrade
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| Total Common Equity | 11,328 | 11,328 | 11,124 | 10,929 | 10,950 | 11,371 | Upgrade
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| Minority Interest | - | 2.08 | 2.17 | 2.25 | 1.54 | 2 | Upgrade
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| Shareholders' Equity | 11,330 | 11,330 | 11,127 | 10,931 | 10,952 | 11,373 | Upgrade
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| Total Liabilities & Equity | - | 46,982 | 45,580 | 32,505 | 30,783 | 31,339 | Upgrade
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| Total Debt | 12,047 | 12,047 | 14,819 | 9,781 | 8,536 | 8,307 | Upgrade
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| Net Cash (Debt) | 11,510 | 11,510 | 7,154 | 5,591 | 6,939 | 7,923 | Upgrade
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| Net Cash Growth | 591.72% | 60.88% | 27.95% | -19.42% | -12.41% | 2.84% | Upgrade
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| Net Cash Per Share | 6.03 | 5.95 | 3.70 | 2.89 | 3.59 | 4.09 | Upgrade
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| Filing Date Shares Outstanding | 1,836 | 1,935 | 1,935 | 1,935 | 1,935 | 1,935 | Upgrade
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| Total Common Shares Outstanding | 1,836 | 1,935 | 1,935 | 1,935 | 1,935 | 1,935 | Upgrade
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| Working Capital | - | 4,612 | -366.44 | 5,164 | 6,375 | 5,593 | Upgrade
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| Book Value Per Share | 5.85 | 5.85 | 5.75 | 5.65 | 5.66 | 5.88 | Upgrade
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| Tangible Book Value | 8,290 | 8,290 | 8,083 | 7,883 | 7,889 | 8,215 | Upgrade
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| Tangible Book Value Per Share | 4.28 | 4.28 | 4.18 | 4.07 | 4.08 | 4.25 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.