Guosen Securities Co., Ltd. (SHE:002736)
China
· Delayed Price · Currency is CNY 11.12
+0.16 (1.46%)
Apr 29, 2026, 3:04 PM CST
Guosen 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 | 16,102 | 10,740 | 8,076 | 8,980 | 5,740 | Upgrade
|
| Short-Term Investments | 124,654 | 88,111 | 61,953 | 71,822 | 68,753 | Upgrade
|
| Trading Asset Securities | 142,656 | 183,851 | 196,793 | 66,164 | 152,512 | Upgrade
|
| Accounts Receivable | 95,783 | 70,399 | 55,938 | 52,715 | 62,001 | Upgrade
|
| Other Receivables | 952.83 | 842.6 | 1,509 | 858.42 | 696.05 | Upgrade
|
| Property, Plant & Equipment | 2,526 | 2,643 | 2,945 | 3,087 | 3,164 | Upgrade
|
| Goodwill | 21.5 | 10.26 | 10.26 | 10.26 | 10.26 | Upgrade
|
| Other Intangible Assets | 744 | 739.65 | 755.55 | 709.8 | 684.91 | Upgrade
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| Investments in Debt & Equity Securities | 36,355 | 103,693 | 100,048 | 14,713 | 36,830 | Upgrade
|
| Other Current Assets | 96,646 | 33,928 | 28,119 | 121,243 | 25,566 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,182 | 2,553 | 2,810 | 2,848 | 2,353 | Upgrade
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| Other Long-Term Assets | 56,536 | 3,792 | 3,861 | 51,035 | 3,850 | Upgrade
|
| Total Assets | 576,772 | 501,506 | 462,960 | 394,331 | 362,301 | Upgrade
|
| Accrued Expenses | 130,617 | 96,921 | 61,713 | 65,476 | 74,037 | Upgrade
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| Short-Term Debt | 158,901 | 164,670 | 187,565 | 146,031 | 121,233 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 14,818 | Upgrade
|
| Current Portion of Leases | 126.83 | 140.04 | 158.78 | 153.67 | - | Upgrade
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| Other Current Liabilities | 5,499 | 2,766 | 2,202 | 3,465 | 1,417 | Upgrade
|
| Long-Term Debt | 110,555 | 84,066 | 67,484 | 48,850 | 36,184 | Upgrade
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| Long-Term Leases | 199.3 | 216.84 | 284.45 | 258.46 | 447.02 | Upgrade
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| Long-Term Unearned Revenue | 119.86 | 117.97 | 122.37 | 123.25 | 164.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,178 | 2,288 | 1,012 | 390.27 | 696.69 | Upgrade
|
| Other Long-Term Liabilities | 36,723 | 31,506 | 31,926 | 22,472 | 15,962 | Upgrade
|
| Total Liabilities | 445,162 | 382,814 | 352,501 | 287,446 | 265,375 | Upgrade
|
| Common Stock | 10,242 | 9,612 | 9,612 | 9,612 | 9,612 | Upgrade
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| Additional Paid-In Capital | 24,756 | 20,146 | 20,137 | 20,146 | 20,156 | Upgrade
|
| Retained Earnings | 60,156 | 54,464 | 49,943 | 47,486 | 47,200 | Upgrade
|
| Comprehensive Income & Other | 36,239 | 34,470 | 30,768 | 29,640 | 19,942 | Upgrade
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| Total Common Equity | 131,393 | 118,692 | 110,460 | 106,885 | 96,910 | Upgrade
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| Minority Interest | 216.36 | - | - | - | 16.81 | Upgrade
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| Shareholders' Equity | 131,610 | 118,692 | 110,460 | 106,885 | 96,927 | Upgrade
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| Total Liabilities & Equity | 576,772 | 501,506 | 462,960 | 394,331 | 362,301 | Upgrade
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| Total Debt | 269,782 | 249,093 | 255,492 | 195,293 | 172,683 | Upgrade
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| Net Cash (Debt) | 13,629 | 33,608 | 11,330 | -48,327 | 54,322 | Upgrade
|
| Net Cash Growth | -59.45% | 196.62% | - | - | 12.29% | Upgrade
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| Net Cash Per Share | 1.24 | 2.94 | 0.95 | -4.13 | 5.21 | Upgrade
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| Filing Date Shares Outstanding | 10,242 | 9,612 | 9,612 | 9,612 | 9,612 | Upgrade
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| Total Common Shares Outstanding | 10,242 | 9,612 | 9,612 | 9,612 | 9,612 | Upgrade
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| Working Capital | 181,419 | 123,256 | 100,722 | 106,436 | 103,352 | Upgrade
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| Book Value Per Share | 9.55 | 9.23 | 8.37 | 8.00 | 8.00 | Upgrade
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| Tangible Book Value | 130,628 | 117,942 | 109,694 | 106,165 | 96,215 | Upgrade
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| Tangible Book Value Per Share | 9.47 | 9.15 | 8.29 | 7.92 | 7.93 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.