Guosen Securities Co., Ltd. (002736.SZ)

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002736.SZ
Financials

9.71 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,076.166	141,284.942	154,370.449	132,281.267	101,790.342	73,944.837	49,920.859	51,274.041	62,153.896	57,979.772	18,981.797	5,701.659	4,715.765	5,889.415	65,621.223	38,361.662	56,692.288	12,026.597	3,120.261
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	46,132.373	0	0	0	0	40,583.254	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,076.166	141,284.942	154,370.449	132,281.267	101,790.342	73,944.837	49,920.859	51,274.041	62,153.896	57,979.772	18,981.797	5,701.659	4,715.765	46,472.669	65,621.223	38,361.662	56,692.288	12,026.597	3,120.261
Net Receivables Numbers are in millions	60,118.266	4,728.935	1,432.596	1,335.376	791.158	3,572.905	3,068.94	3,127.741	3,392.895	2,379.357	1,365.769	1,423.292	1,028.409	106.478	75.456	74.314	39.278	376.687	151.756
Inventory Numbers are in millions	9.951	66,581.191	69,336.529	60,315.251	20.064	-211,813.623	-199,637.967	-193,029.464	188,049.72	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-68,204.383	-66,581.191	-69,336.529	-60,315.251	-49,594.479	211,813.623	199,637.967	193,029.464	-188,049.72	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	-0	146,013.877	155,803.045	133,616.643	102,581.5	77,517.741	52,989.799	54,401.781	65,546.791	60,359.129	20,347.566	7,124.952	5,744.173	46,579.147	65,696.679	38,435.976	56,731.566	12,403.285	3,272.017
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,945.351	3,087.365	3,163.553	2,289.081	1,958.853	2,026.473	1,879.864	1,680.818	1,513.305	1,317.597	1,181.076	1,066.911	1,050.861	1,137.065	1,096.035	1,016.771	477.647	449.372	452.723
Goodwill Numbers are in millions	10.26	10.26	10.26	10.26	10.26	10.26	10.26	10.26	10.26	10.26	10.26	10.26	10.26	0	0	0	0	0	0
Intangible Assets Numbers are in millions	755.549	708.403	683.512	665.689	656.539	625.123	622.309	621.706	609.796	602.506	606.821	617.839	624.388	636.36	615.459	609.855	44.898	51.09	35.169
Goodwill and Intangible Assets Numbers are in millions	765.809	718.663	693.772	675.949	666.799	635.383	632.569	631.966	620.056	612.767	617.081	628.1	634.648	636.36	615.459	609.855	44.898	51.09	35.169
Long Term Investments Numbers are in millions	208,262.845	225,105.775	192,761.726	146,894.248	93,342.804	96,582.404	57,392.159	55,223.767	70,467.4	27,426.552	22,172.975	19,502.327	16,542.773	11,351.357	7,871.208	2,697.664	7,009.678	264.153	194.976
Tax Assets Numbers are in millions	2,809.85	2,848.153	2,352.914	2,282.64	1,643.888	99,244.26	199,637.967	193,029.464	1,358.757	29,356.915	23,971.132	21,197.338	18,228.281	13,124.783	9,582.702	4,324.289	7,532.222	764.615	682.868
Other Non-Current Assets Numbers are in millions	78,893.152	-2,848.153	-2,352.914	-2,282.64	-1,643.888	-99,244.26	-199,637.967	-193,029.464	-1,358.757	-29,356.915	-23,971.132	-21,197.338	-18,228.281	-13,124.783	-9,582.702	-8,648.579	-7,532.222	-764.615	-682.868
Total Non-Current Assets Numbers are in millions	293,677.008	228,911.804	196,619.052	149,859.278	95,968.456	99,244.26	59,904.592	57,536.551	72,600.761	29,356.915	23,971.132	21,197.338	18,228.281	13,124.783	9,582.702	4,324.289	7,532.222	764.615	682.868
Total Assets Numbers are in millions	462,960.17	394,330.779	362,301.442	302,755.876	224,644.312	211,813.623	199,637.967	193,029.464	244,352.914	161,352.371	74,867.622	60,709.017	56,062.993	64,869.743	76,873.661	46,378.681	65,639.989	14,336.491	5,583.458
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,883.074	12,698.831	5,274.979	5,698.184	6,292.722	8,249.975	10,310.745	15,022.461	19,731.27	8,805.495	499.829	213.29	216.044	6.013	6.39	3.248	18.572	171.716	68.585
Short Term Debt Numbers are in millions	203,930.4	156,102.66	136,105.11	119,463.318	87,103.689	48,087.043	34,780.276	51,301.706	27,225.598	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	207.934	471.245	831.179	1,275.075	870.914	537.546	653.069	969.764	2,005.863	1,243.799	489.151	393.7	187.158	545.794	585.114	463.159	946.895	246.29	6.298
Deferred Revenue Numbers are in millions	3.036	0.433	38.696	11.617	2.064	-212,388.402	-24,469.531	-36,279.245	-7,494.328	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-19,886.111	-156,103.093	-136,143.806	-119,474.936	-87,105.753	164,301.359	-10,310.745	-15,022.461	-19,731.27	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	203,930.4	12,698.831	5,274.979	5,698.184	6,292.722	8,249.975	10,310.745	15,022.461	19,731.27	8,805.495	499.829	213.29	216.044	6.013	6.39	3.248	18.572	171.716	68.585
Non-Current Liabilities:
Long Term Debt Numbers are in millions	80,563.409	80,784.724	75,931.605	68,055.753	61,240.568	66,323.689	66,763.299	51,469.944	59,974.629	31,837.475	10,014.52	458.159	0	0	0	0	0	0	400
Deferred Revenue Non-Current Numbers are in millions	3.036	0.433	38.696	11.617	2.064	164,301.359	152,505.527	149,592.096	59,462.84	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,012.004	390.275	696.692	540.413	302.471	-123,460.961	-85,742.228	-98,122.152	511.79	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	96,588.006	-68,476.601	-735.388	-552.03	-304.535	-40,840.398	-66,763.299	-51,469.944	-59,974.629	0	0	-458.159	0	0	0	0	0	0	-400
Total Non-Current Liabilities Numbers are in millions	178,166.456	12,698.831	75,931.605	68,055.753	61,240.568	66,323.689	66,763.299	51,469.944	59,974.629	31,837.475	10,014.52	458.159	0	0	0	0	0	0	400
Total Liabilities Numbers are in millions	382,381.308	287,445.747	265,374.523	221,831.407	168,389.061	159,287.117	147,494.761	144,584.806	194,465.408	128,569.154	54,220.434	41,507.503	38,292.24	47,494.719	61,018.365	35,131.518	54,182.019	10,792.796	3,489.569
Equity:
Preferred Stock Numbers are in millions	27,503.519	26,287.566	0	0	0	17,672.63	16,444.678	15,109.938	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,612.429	9,612.429	9,612.429	9,612.429	8,200	8,200	8,200	8,200	8,200	8,200	7,000	7,000	7,000	7,000	7,000	7,000	2,000	2,000	2,000
Retained Earnings Numbers are in millions	27,503.519	26,287.566	27,583.471	22,864.88	20,027.507	17,672.63	16,444.678	15,109.938	17,363.793	9,248.261	6,383.623	5,510.675	4,902.881	5,059.155	3,875.339	959.346	5,194.419	1,336.03	-117.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23,292.034	20,933.495	19,662.668	18,378.565	16,299.168	47,375.547	46,992.248	43,293.7	12,475.964	1,379.453	250.365	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-7,451.977	23,763.976	40,051.542	30,051.542	11,682.414	-38,456.477	-36,000.939	-33,322.892	11,832.961	13,954.411	6,963.498	6,690.838	5,867.872	5,315.869	4,605.898	2,960.573	3,895.016	207.666	211.588
Total Shareholders Equity Numbers are in millions	80,459.524	106,885.032	96,910.11	80,907.417	56,209.089	52,464.33	52,080.664	48,390.683	49,872.717	32,782.125	20,597.486	19,201.513	17,770.753	17,375.024	15,481.238	10,919.919	11,089.435	3,543.695	2,093.889
Total Equity Numbers are in millions	357,161.62	346,497.928	96,926.919	80,924.469	56,255.252	52,526.506	52,143.206	48,444.659	49,887.507	32,783.217	20,647.189	19,201.513	17,770.753	17,375.024	15,855.296	11,247.163	11,457.971	3,543.695	2,093.889
Total Liabilities & Shareholders Equity Numbers are in millions	462,960.17	394,330.779	362,301.442	302,755.876	224,644.312	211,813.623	199,637.967	193,029.464	244,352.914	161,352.371	74,867.622	60,709.017	56,062.993	64,869.743	76,873.661	46,378.681	65,639.989	14,336.491	5,583.458

Guosen Securities Co., Ltd.

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