Guosen Securities Co., Ltd. (SHE:002736)

Guosen Securities Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,758	10,740	8,076	8,980	5,740	8,950
Short-Term Investments	111,210	88,111	61,953	71,822	68,753	73,137
Trading Asset Securities	207,843	129,237	196,793	66,164	152,512	106,846
Accounts Receivable	88,556	70,339	55,938	52,715	62,001	49,837
Other Receivables	3,286	1,265	1,509	858.42	696.05	591.17
Property, Plant & Equipment	2,542	2,643	2,945	3,087	3,164	2,289
Goodwill	10.26	10.26	10.26	10.26	10.26	10.26
Other Intangible Assets	754.63	739.65	755.55	709.8	684.91	665.69
Investments in Debt & Equity Securities	85,834	38,244	100,048	14,713	36,830	36,504
Other Current Assets	40,047	88,216	28,119	121,243	25,566	17,200
Long-Term Deferred Tax Assets	2,999	2,553	2,810	2,848	2,353	2,283
Other Long-Term Assets	5,247	69,240	3,861	51,035	3,850	4,442
Total Assets	561,087	501,506	462,960	394,331	362,301	302,756
Accounts Payable	16,173	-	-	-	-	-
Accrued Expenses	125,874	96,952	61,713	65,476	74,037	64,610
Short-Term Debt	168,934	164,670	187,565	146,031	121,233	105,210
Current Portion of Long-Term Debt	-	-	-	-	14,818	-
Current Portion of Leases	-	140.04	158.78	153.67	-	-
Other Current Liabilities	2,138	2,786	2,202	3,465	1,417	869.8
Long-Term Debt	94,473	84,066	67,484	48,850	36,184	35,346
Long-Term Leases	313.23	216.84	284.45	258.46	447.02	-
Long-Term Unearned Revenue	116.5	117.97	122.37	123.25	164.99	141.38
Long-Term Deferred Tax Liabilities	2,294	2,288	1,012	390.27	696.69	540.41
Other Long-Term Liabilities	22,440	31,455	31,926	22,472	15,962	14,215
Total Liabilities	433,718	382,814	352,501	287,446	265,375	221,831
Common Stock	10,242	9,612	9,612	9,612	9,612	9,612
Additional Paid-In Capital	-	20,146	20,137	20,146	20,156	20,156
Retained Earnings	59,873	54,464	49,943	47,486	47,200	40,730
Comprehensive Income & Other	57,039	34,470	30,768	29,640	19,942	10,409
Total Common Equity	127,154	118,692	110,460	106,885	96,910	80,907
Minority Interest	215.43	-	-	-	16.81	17.05
Shareholders' Equity	127,370	118,692	110,460	106,885	96,927	80,924
Total Liabilities & Equity	561,087	501,506	462,960	394,331	362,301	302,756
Total Debt	263,720	249,093	255,492	195,293	172,683	140,556
Net Cash (Debt)	68,090	-21,006	11,330	-48,327	54,322	48,378
Net Cash Growth	25.37%	-	-	-	12.29%	33.94%
Net Cash Per Share	7.78	-2.19	0.95	-4.13	5.21	5.27
Filing Date Shares Outstanding	10,242	9,612	9,612	9,612	9,612	9,612
Total Common Shares Outstanding	10,242	9,612	9,612	9,612	9,612	9,612
Working Capital	149,620	123,243	100,722	106,436	103,352	84,978
Book Value Per Share	9.49	9.23	8.37	8.00	8.00	7.38
Tangible Book Value	126,389	117,942	109,694	106,165	96,215	80,231
Tangible Book Value Per Share	9.41	9.15	8.29	7.92	7.93	7.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.