Guoyuan Securities Company Limited (000728.SZ)

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000728.SZ
Financials

6.88 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,000.289	54,349.925	51,057.951	41,727.125	31,965.684	27,780.303	16,891.048	15,195.914	19,473.908	13,528.484	6,157.064	12,490.278	15,027.738	1,759.607	26,021.008	9,230.355	14,649.299	54.909	92.097	81.898	130.155	70.36	137.17	398.888	318.257	339.1	132.668	31.569	45.933	106.438
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-10,132.74	-13,310.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,000.289	54,349.925	51,057.951	41,727.125	31,965.684	27,780.303	16,891.048	15,195.914	19,473.908	13,528.484	6,157.064	2,357.538	1,716.992	1,759.607	26,021.008	9,230.355	14,649.299	54.909	92.097	81.898	130.155	70.36	137.17	398.888	318.257	339.1	132.668	31.569	45.933	106.438
Net Receivables Numbers are in millions	19,052.007	238.409	377.07	485.734	637.05	1,316.278	1,461.672	1,400.089	933.963	970.242	452.834	119.288	104.841	39.824	0	1.343	1.121	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	298.723	18.899	6.251	20,716.618	26.546	-78,069.482	-79,678.842	-71,689.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-23,351.019	-24,547.593	-25,772.582	-20,716.618	-15,483.788	78,069.482	79,678.842	71,689.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	-0	54,588.334	51,435.021	42,212.859	32,602.734	29,096.581	18,352.719	16,596.003	20,407.871	14,498.727	6,609.897	2,476.826	1,821.833	1,799.431	26,021.008	9,231.697	14,650.419	54.909	92.097	81.898	130.155	70.36	137.17	398.888	318.257	339.1	132.668	31.569	45.933	106.438
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,459.833	1,456.121	1,511.652	1,367.824	1,368.6	1,417.042	1,470.97	1,501.751	1,518.714	1,507.61	1,518.746	1,476.094	1,346.191	794.824	502.622	457.163	338.213	539.864	635.701	720.106	836.223	934.931	1,044.501	981.225	908.404	972.138	1,307.183	861.344	504.442	224.302
Goodwill Numbers are in millions	120.876	120.876	120.876	120.876	120.876	120.876	120.876	122.707	122.707	120.876	120.876	120.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	115.422	123.328	101.18	86.827	48.737	55.583	52.256	37.257	30.906	25.227	27.956	20.803	22.051	18.005	15.97	20.871	27.785	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	236.298	244.204	222.056	207.704	169.613	176.459	173.133	159.964	153.612	146.103	148.833	20.803	22.051	18.005	15.97	20.871	27.785	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	29,977.22	68,494.869	55,984.054	38,678.154	40,465.61	36,087.796	32,181.905	28,472.036	21,632.092	15,626.066	10,391.781	6,571.574	5,209.605	5,731.934	2,469.95	2,091.364	3,726.366	42.34	49.376	53.602	58.078	60.689	63.649	59.343	58.331	55.6	0	0	0	0
Tax Assets Numbers are in millions	540.988	509.44	497.17	482.723	328.66	37,681.297	79,678.842	71,689.043	23,304.418	17,279.78	12,059.359	8,068.472	6,577.847	6,544.763	2,988.543	2,569.398	4,092.364	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	27,675.621	-509.44	-497.17	-482.723	-328.66	-37,681.297	-79,678.842	-71,689.043	0	0	0	0	0	0	0	0	0	0	0	0	-894.301	-995.62	-1,108.149	-1,040.568	-966.735	-1,027.738	-1,307.183	-861.344	-504.442	-224.302
Total Non-Current Assets Numbers are in millions	59,889.96	70,195.195	57,717.763	40,253.682	42,003.822	37,681.297	33,826.007	30,133.75	23,304.418	17,279.78	12,059.359	8,068.472	6,577.847	6,544.763	2,988.543	2,569.398	4,092.364	582.205	685.077	773.708	894.301	995.62	1,108.149	1,040.568	966.735	1,027.738	1,307.183	861.344	504.442	224.302
Total Assets Numbers are in millions	132,855.982	129,480.646	114,618.124	90,557.304	83,168.823	78,039.21	79,678.842	71,689.043	72,550.643	53,143.32	30,329.935	22,885.957	22,597.072	24,900.709	29,385.604	11,913.617	18,944.188	721.408	999.614	1,230.498	1,473.334	1,527.083	1,663.482	1,777.925	1,695.134	1,832.261	1,823.269	1,087.84	857.8	434.812
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	974.404	2,968.359	2,081.877	1,131.67	419.185	839.859	429.175	631.803	521.485	387.722	292.305	0.703	1.123	2.171	1.67	1.737	3.068	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	53,278.626	49,433.734	44,634.592	26,061.442	27,064.043	7,107.68	7,413.114	9,492.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	223.506	220.938	518.614	325.052	188.701	190.31	181.464	239.517	430.138	275.144	91.116	77.974	108.233	268.41	229.437	93.416	442.01	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	32.404	13.497	20.953	6.208	8.781	-60,503.852	-6,983.938	-8,860.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,006.807	-49,447.231	-44,655.545	-26,067.649	-27,072.824	53,396.172	-429.175	-631.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	53,278.626	2,968.359	2,081.877	1,131.67	419.185	839.859	429.175	631.803	521.485	387.722	292.305	0.703	1.123	2.171	1.67	1.737	3.068	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,870.488	31,891.378	27,854.322	19,936.382	18,325.407	19,111.91	18,746.543	18,603.357	16,572.695	5,618.871	4,975.974	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	32.404	13.497	20.953	6.208	8.781	53,396.172	54,293.864	50,803.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	251.244	87.935	241.912	75.475	60.085	-53,396.172	-35,547.321	-32,200.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	31,694.592	-29,024.45	-262.865	-81.683	-68.866	-18,272.051	-18,746.543	-18,603.357	0	0	0	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	44,848.728	2,968.359	27,854.322	19,936.382	18,325.407	839.859	18,746.543	18,603.357	16,572.695	5,618.871	4,975.974	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	98,260.791	96,523.309	82,306.336	59,685.27	58,322.417	53,391.523	54,293.864	50,803.547	52,487.273	35,683.538	14,814.104	7,941.056	7,797.882	9,920.683	14,202.305	7,145.027	13,726.616	182.757	131.929	157.071	507.147	608.426	0	0	0	0	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	6,828.021	6,182.539	0	0	0	4,679.943	4,995.231	4,676.623	0	0	54.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,363.778	4,363.778	4,363.778	4,363.778	3,365.447	3,365.447	3,365.447	1,964.1	1,964.1	1,964.1	1,964.1	1,964.1	1,964.1	1,964.1	1,964.1	1,464.1	1,464.1	345.21	345.21	345.21	345.21	345.21	345.21	345.21	345.21	345.21	320	240	247.791	183.61
Retained Earnings Numbers are in millions	6,828.021	6,184.385	5,629.693	5,061.765	4,565.133	4,997.394	4,995.231	4,676.623	4,454.245	2,698.866	1,918.341	1,615.966	1,508.268	1,724.195	2,047.868	1,565.807	1,933.162	-520.94	-191.325	16.088	-81.779	-128.478	-126.751	73.528	13.251	43.596	74.337	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,377.554	5,384.145	5,294.906	4,423.503	4,290.936	24,673.311	25,384.977	20,885.496	555.225	595.858	-54.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,181.494	10,826.975	17,009.412	17,010.43	12,613.108	-13,079.761	-13,367.953	-11,460.775	12,960.085	12,200.959	11,633.389	11,364.836	11,326.822	11,291.731	11,120.414	1,692.448	1,770.677	714.381	713.8	712.128	702.756	701.925	701.633	668.409	663.359	693.785	595.72	96.465	0	0
Total Shareholders Equity Numbers are in millions	34,578.867	32,941.822	32,297.789	30,859.475	24,834.625	24,636.333	25,372.932	20,742.066	19,933.654	17,459.783	15,515.831	14,944.902	14,799.19	14,980.026	15,132.383	4,722.355	5,167.938	538.651	867.685	1,073.426	966.187	918.657	920.092	1,087.147	1,021.819	1,082.591	990.057	336.465	247.791	183.61
Total Equity Numbers are in millions	34,595.191	32,957.336	32,311.789	30,872.034	24,846.406	24,647.687	25,384.977	20,885.496	20,063.37	17,459.783	15,515.831	14,944.902	14,799.19	14,980.026	15,183.299	4,768.59	5,217.572	538.651	867.685	1,073.426	966.187	918.657	920.092	1,087.147	1,021.819	1,082.591	990.057	336.465	247.791	183.61
Total Liabilities & Shareholders Equity Numbers are in millions	132,855.982	129,480.646	114,618.124	90,557.304	83,168.823	78,039.21	79,678.842	71,689.043	72,550.643	53,143.32	30,329.935	22,885.957	22,597.072	24,900.709	29,385.604	11,913.617	18,944.188	721.408	999.614	1,230.498	1,473.334	1,527.083	1,663.482	1,777.925	1,695.134	1,832.261	1,823.269	1,087.84	857.8	434.812

Guoyuan Securities Company Limited

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SZSE:000728.SZ