GF Securities Co., Ltd. (000776.SZ) - Balance Sheet Statement

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000776.SZ
Financials

14.6 (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	23,976.538	260,022.007	256,733.081	220,479.971	161,689.449	129,976.229	84,103.893	85,876.607	105,690.4	91,350.503	28,728.605	44,816.806	45,527.644	72,567.997	46.189	26.146	8.689	31.563	3.133	5.326	19.241	13.509	29.221	12.116	17.93	84.324	18.965	3.322	0	0
Short Term Investments Numbers are in millions	345,325.709	0	0	0	0	0	0	0	0	0	0	0	0	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	23,976.538	260,022.007	256,733.081	220,479.971	161,689.449	129,976.229	84,103.893	85,876.607	105,690.4	91,350.503	28,728.605	44,816.806	45,527.644	72,567.997	46.189	26.146	8.689	31.563	3.133	5.326	19.241	13.509	29.221	12.116	17.93	84.324	18.965	3.322	0	0
Net Receivables Numbers are in millions	124,682.793	13,771.756	4,892.763	3,404.173	2,448.985	4,312.352	6,444.508	4,729.818	5,662.573	2,952.181	1,541.442	553.263	297.121	127.961	1,139.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	139,543.067	138,040.741	114,390.782	83,675.651	-389,105.946	-356,904.638	-360,735.551	93,507.371	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	-148,659.33	-139,543.067	-138,040.741	-114,390.782	-83,675.651	389,105.946	356,904.638	360,735.551	-93,507.371	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	23,976.538	273,793.763	261,625.844	223,884.144	164,138.433	134,288.581	90,548.401	90,606.425	111,352.973	94,302.684	30,270.047	45,370.069	45,824.765	72,695.958	1,185.398	26.146	8.689	31.563	3.133	5.326	19.241	13.509	29.221	12.116	17.93	84.324	18.965	3.322	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,041.393	3,844.827	3,784.709	3,690.862	2,644.161	2,312.949	2,013.368	1,643.391	1,465.045	1,160.5	900.923	826.466	667.476	679.211	185.289	196.929	214.855	232.826	242.282	262.956	262.681	273.846	307.554	315.605	276.448	239.732	170.167	49.069	49.146	43.637
Goodwill Numbers are in millions	2.352	2.318	2.122	2.184	2.325	2.274	2.169	2.321	2.174	2.047	2.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,596.931	1,546.142	1,489.982	1,453.854	410.08	560.265	593.086	575.991	541.286	489.526	447.41	421.486	417.939	425.55	36.514	42.301	46.518	52.268	66.357	54.207	71.233	85.397	259.867	279.871	299.89	0.238	0.278	0.318	0.357	0
Goodwill and Intangible Assets Numbers are in millions	1,599.283	1,548.46	1,492.103	1,456.038	412.405	562.539	595.256	578.312	543.46	491.574	449.45	421.486	417.939	425.55	36.514	42.301	46.518	52.268	66.357	54.207	71.233	85.397	259.867	279.871	299.89	0.238	0.278	0.318	0.357	0
Long Term Investments Numbers are in millions	250,054.603	314,206.821	244,738.1	207,412.681	200,167.784	208,277.967	165,620.544	158,275.852	184,112.901	63,022.236	47,677.977	37,193.293	26,520.473	20,066.472	2.931	2.931	0	0	0	0	0.401	0.3	58.107	62.14	66.173	0.3	4.023	0	0	0
Tax Assets Numbers are in millions	2,562.495	2,582.609	2,118.832	1,323.84	1,058.688	211,153.454	356,904.638	360,735.551	1,517.14	64,674.309	49,028.35	38,441.244	27,605.888	21,171.232	224.733	242.161	0	0	0	0	334.315	359.543	625.527	657.616	642.511	240.271	174.468	0	0	0
Other Non-Current Assets Numbers are in millions	-258,257.774	-2,582.609	-2,118.832	-1,323.84	-1,058.688	-211,153.454	-356,904.638	-360,735.551	-1,517.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	658,205.141	319,600.107	250,014.913	212,559.581	203,224.349	211,153.454	168,229.167	160,497.556	186,121.405	64,674.309	49,028.35	38,441.244	27,605.888	21,171.232	224.733	242.161	261.373	285.095	308.639	317.164	334.315	359.543	625.527	657.616	642.511	240.271	174.468	49.387	49.504	43.637
Total Assets Numbers are in millions	682,181.679	617,256.282	535,855.324	457,463.686	394,391.063	389,105.946	356,904.638	359,801.353	419,097.015	240,099.776	117,348.996	89,976.324	76,810.751	95,946.58	1,215.338	350.705	385.447	401.049	397.312	399.413	409.688	435.595	699.215	757.506	746.17	416.88	263.444	97.77	93.397	80.308
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37,138.282	21,808.658	7,074.068	2,605.235	5,612.323	10,200.862	12,554.818	17,826.634	16,180.098	5,102.669	1,928.136	9.614	9.733	8.034	6.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	231,306.154	187,381.93	123,599.498	164,010.767	150,346.806	53,060.556	67,622.367	86,860.241	107,935.571	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	555.579	900.12	1,645.142	1,346.12	705.722	916.062	1,188.593	1,001.302	1,435.667	1,436.481	530.532	396.526	282.63	1,488.998	1,129.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	115.859	93.691	111.173	47.087	68.653	-353,537.328	-55,067.549	-69,033.607	-91,755.474	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	-268,560.295	-187,475.621	-123,710.671	-164,057.854	-150,415.459	300,476.772	-12,554.818	-17,826.634	-16,180.098	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	268,444.436	21,808.658	7,074.068	2,605.235	5,612.323	10,200.862	12,554.818	17,826.634	16,180.098	5,102.669	1,928.136	9.614	9.733	8.034	6.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	126,058.994	177,611.98	180,274.158	136,268.245	105,817.309	115,391.573	114,602.851	108,053.856	107,005.845	60,976.31	26,768.248	11,132.44	193.423	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	115.859	93.691	111.173	47.087	68.653	300,476.772	268,279.056	279,382.215	105,479.785	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	449.045	574.491	741.364	418.323	281.428	-300,476.772	-153,676.205	-171,328.359	1,526.06	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	-126,623.898	-156,471.504	-852.537	-465.41	-350.081	-105,190.711	-114,602.851	-108,053.856	-107,005.845	0	0	0	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	332,015.831	21,808.658	180,274.158	136,268.245	105,817.309	10,200.862	114,602.851	108,053.856	107,005.845	60,976.31	26,768.248	11,132.44	193.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	563,984.469	492,463.442	425,053.981	355,190.1	300,254.467	300,476.772	268,279.056	278,448.017	339,276.186	198,722.319	82,560.567	56,915.49	45,143.251	76,515.474	87.781	83.953	120.01	163.869	172.363	190.382	244.173	243.938	0	0	0	0	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	40,149.201	39,266.193	38,140.088	33,952.582	0	26,035.215	25,767.855	21,987.925	0	0	0	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	7,621.088	7,621.088	7,621.088	7,621.088	7,621.088	7,621.088	7,621.088	7,621.088	7,621.088	5,919.291	5,919.291	5,919.291	2,959.646	2,507.046	184.11	184.11	184.11	184.11	184.11	184.11	184.11	184.11	184.11	184.11	122.74	80	80	50	50	50
Retained Earnings Numbers are in millions	40,149.201	39,266.193	38,140.088	33,952.582	29,655.551	26,035.215	25,767.855	21,987.925	22,233.281	13,998.137	11,454.893	10,243.686	10,136.345	9,915.24	-145.352	-137.634	-147.502	-170.919	-182.114	-197.714	-225.306	-188.164	15.791	14.756	81.762	32.921	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34,599.129	31,398.621	28,759.994	25,485.187	22,843.38	88,629.175	88,625.582	81,353.336	15,800.874	1,858.424	736.487	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	-9,279.47	2,593.538	-6,036.748	-2,849.243	31,113.965	-63,302.676	-62,928.177	-54,420.064	31,864.032	17,835.028	16,539.447	16,885.702	18,539.105	6,978.931	220.277	220.277	220.752	220.752	220.277	220.277	206.712	195.71	209.207	202.725	195.398	109.508	95.399	16.86	4.747	2.521
Total Shareholders Equity Numbers are in millions	113,239.148	120,145.633	106,624.51	98,162.197	91,233.984	85,018.017	84,854.203	78,530.209	77,519.274	39,610.88	34,650.118	33,048.68	31,635.096	19,401.217	259.035	266.752	257.36	233.943	222.273	206.673	165.516	191.657	409.108	401.591	399.9	222.429	175.399	66.86	54.747	52.521
Total Equity Numbers are in millions	118,197.21	124,792.84	110,801.343	102,273.586	94,136.596	88,629.175	88,625.582	81,353.336	79,820.829	41,377.456	34,788.428	33,060.834	31,667.5	19,431.106	1,127.557	266.752	265.437	237.18	224.949	209.031	165.516	191.657	412.646	405.336	403.39	222.429	175.399	66.86	54.747	52.521
Total Liabilities & Shareholders Equity Numbers are in millions	682,181.679	617,256.282	535,855.324	457,463.686	394,391.063	389,105.946	356,904.638	359,801.353	419,097.015	240,099.776	117,348.996	89,976.324	76,810.751	95,946.58	1,215.338	350.705	385.447	401.049	397.312	399.413	409.688	435.595	699.215	757.506	746.17	416.88	263.444	97.77	93.397	80.308

GF Securities Co., Ltd.

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SZSE:000776.SZ