Guosen Securities Co., Ltd. (002736.SZ) - Quarterly Balance Statement

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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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,899.896	196,578.808	177,526.801	13,031.049	9,556.057	8,076.166	134,027.159	143,266.953	144,790.55	141,284.942	137,748.438	147,991.173	155,661.886	154,370.449	155,089.735	146,490.738	139,249.606	132,281.267	128,289.727	123,071.212	118,177.752	101,790.342	97,020.33	98,644.174	103,619.623	73,944.837	41,478.539	44,009.834	47,367.908	49,920.859	49,579.341	45,917.22	48,429.273	51,274.041	47,196.502	47,096.391	48,003.774	62,153.896	57,568.686	128,558.984	90,238.405	57,979.772	30,419.82	20,722.306	21,790.873	18,981.797	26,751.942	40,523.35	5,701.659	6,187.012
Short Term Investments Numbers are in millions	0	0	-167,349.321	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23,955.049
Cash and Short Term Investments Numbers are in millions	7,899.896	196,578.808	10,177.48	13,031.049	9,556.057	8,076.166	134,027.159	143,266.953	144,790.55	141,284.942	137,748.438	147,991.173	155,661.886	154,370.449	155,089.735	146,490.738	139,249.606	132,281.267	128,289.727	123,071.212	118,177.752	101,790.342	97,020.33	98,644.174	103,619.623	73,944.837	41,478.539	44,009.834	47,367.908	49,920.859	49,579.341	45,917.22	48,429.273	51,274.041	47,196.502	47,096.391	48,003.774	62,153.896	57,568.686	128,558.984	90,238.405	57,979.772	30,419.82	20,722.306	21,790.873	18,981.797	26,751.942	40,523.35	5,701.659	30,142.062
Net Receivables Numbers are in millions	77,433.719	73,780.42	2,931.487	0	59,135.874	60,118.266	4,047.234	54,840.46	2,517.996	57,601.277	2,253.197	60,630.47	59,348.333	63,596.468	1,816.524	1,203.965	61,472.257	1,335.376	50,884.551	45,340.473	44,117.677	43,012.212	39,178.229	1,746.467	40,096.648	3,572.905	38,829.734	3,433.578	41,888.01	43,244.335	3,142.556	39,171.263	5,426.145	3,127.741	2,900.151	3,015.275	0	0	3,640.03	6,714.768	3,373.47	0	0	0	713.154	0	502.118	431.847	345.736	422.063
Inventory Numbers are in millions	0	0	-10,177.48	0	0	9.951	61,363.33	62,773.538	63,713.281	66,581.191	67,363.443	66,609.443	69,410.184	69,336.529	71,014.148	12.49	68,235.98	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	0	0	0	0
Other Current Assets Numbers are in millions	-85,333.616	-3,373.007	-2,931.487	0	0	-68,204.383	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	266,986.221	0	13,031.049	68,627.193	0	138,074.393	146,475.849	147,308.545	146,013.877	140,001.635	149,789.534	156,944.447	155,803.045	156,906.259	147,694.703	140,797.694	133,616.643	129,818.095	123,832.04	119,284.252	102,581.5	98,011.537	100,390.641	104,715.992	77,517.741	44,793.143	47,443.412	50,922.979	52,989.799	52,721.897	48,559.614	53,855.418	54,401.781	50,096.652	50,111.666	51,471.445	65,546.791	61,208.716	135,273.752	93,611.876	60,359.129	32,483.524	22,429.138	22,504.027	20,347.566	27,254.06	40,955.197	7,124.952	30,564.125
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,559.356	2,643.344	2,725.231	2,777.749	2,895.003	2,945.351	3,025.805	2,981.125	3,008.498	3,087.365	3,116.522	3,093.588	3,056.297	3,163.553	2,919.604	2,838.092	2,782.936	2,289.081	2,087.974	1,969.104	1,952.112	1,958.853	2,127.139	2,070.111	2,045.65	2,026.473	1,979.491	1,977.632	1,927.494	1,879.864	1,786.962	1,775.739	1,747.81	1,680.818	1,583.779	1,578.95	1,541.63	1,513.305	1,456.658	1,371.145	1,343.561	1,317.597	1,281.281	1,191.145	1,419.848	1,181.076	1,090.021	1,098.609	1,066.911	1,061.94
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	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	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	10.26	10.26	10.26	10.26	10.26	10.26	10.26	0	0	10.26	0
Intangible Assets Numbers are in millions	727.309	739.648	741.252	746.674	758.056	755.549	722.5	718.068	710.533	708.403	695.388	687.164	674.71	683.512	674.725	674.278	670.459	665.689	652.595	651.894	648.699	656.539	623.287	621.992	625.69	625.123	612.422	615.449	618.179	622.309	613.718	617.777	616.699	621.706	601.878	602.012	605.525	609.796	594.305	591.295	595.777	602.506	601.375	606.658	601.65	606.821	606.664	613.442	617.839	615.609
Goodwill and Intangible Assets Numbers are in millions	737.569	749.909	751.512	756.934	768.317	765.809	732.761	728.328	720.793	718.663	705.648	697.424	684.97	693.772	684.986	684.538	680.719	675.949	662.855	662.154	658.96	666.799	633.547	632.253	635.95	635.383	622.683	625.709	628.439	632.569	623.978	628.037	626.959	631.966	612.138	612.272	615.786	620.056	604.565	601.555	606.037	612.767	611.635	616.919	611.91	617.081	606.664	613.442	628.1	615.609
Long Term Investments Numbers are in millions	0	290,564.813	291,936.205	297,589.327	210,835.082	208,262.845	258,134.758	242,416.415	238,586.421	225,105.775	229,725.81	228,628.487	220,538.533	192,761.726	183,797.881	165,791.044	158,879.292	146,894.248	121,183.178	106,163.362	103,269.456	93,342.804	91,778.194	100,608.285	104,444.138	96,582.404	82,024.034	70,794.619	60,705.307	57,392.159	51,333.121	46,156.374	48,599.56	55,223.767	56,712.835	68,066.773	80,671.446	70,467.4	100,562.732	42,370.828	37,077.058	27,426.552	26,081.213	20,983.676	19,926.917	22,172.975	23,494.629	19,407.907	19,502.327	18,894.228
Tax Assets Numbers are in millions	2,417.372	0	2,658.783	2,986.165	2,781.512	2,809.85	2,657.226	2,636.34	2,276.909	2,848.153	2,600.669	232,419.499	224,279.8	2,352.914	2,375.623	2,146.292	2,094.913	149,859.278	123,934.006	108,794.62	105,880.528	95,968.456	94,538.88	103,310.648	107,125.738	99,244.26	84,626.208	73,397.96	63,261.24	59,904.592	53,744.061	48,560.151	50,974.329	57,536.551	58,908.753	70,257.994	82,828.862	72,600.761	102,623.954	44,343.529	39,026.656	29,356.915	27,974.13	22,791.739	0	23,971.132	25,191.313	0	21,197.338	20,571.776
Other Non-Current Assets Numbers are in millions	-5,714.297	-293,958.066	-298,071.732	-304,110.176	189,896.792	78,893.152	-2,657.226	-2,636.34	-2,276.909	-2,848.153	-2,600.669	-232,419.499	-224,279.8	-2,352.914	-2,375.623	-2,146.292	-2,094.913	-149,859.278	-123,934.006	-108,794.62	-105,880.528	-95,968.456	-94,538.88	-103,310.648	-107,125.738	-99,244.26	-84,626.208	-73,397.96	-63,261.24	-59,904.592	-53,744.061	-48,560.151	-50,974.329	-57,536.551	-58,908.753	-70,257.994	-82,828.862	-72,600.761	-102,623.954	-44,343.529	-39,026.656	-29,356.915	-27,974.13	-22,791.739	-21,958.675	-23,971.132	-25,191.313	-21,119.958	-21,197.338	-41,143.552
Total Non-Current Assets Numbers are in millions	506,210.516	234,519.822	484,129.46	452,650.09	407,176.705	293,677.008	261,893.324	246,125.868	242,315.712	228,911.804	233,547.98	232,419.499	224,279.8	196,619.052	187,402.471	169,313.674	162,342.948	149,859.278	123,934.006	108,794.62	105,880.528	95,968.456	94,538.88	103,310.648	107,125.738	99,244.26	84,626.208	73,397.96	63,261.24	59,904.592	53,744.061	48,560.151	50,974.329	57,536.551	58,908.753	70,257.994	82,828.862	72,600.761	102,623.954	44,343.529	39,026.656	29,356.915	27,974.13	22,791.739	21,958.675	23,971.132	25,191.313	21,119.958	21,197.338	20,571.776
Total Assets Numbers are in millions	506,210.516	501,506.044	484,129.46	465,681.14	475,803.898	462,960.17	409,259.391	403,361.288	404,421.165	394,330.779	386,928.34	398,955.523	391,893.524	362,301.442	363,611.208	333,573.639	317,794.807	302,755.876	273,166.986	255,196.212	249,209.056	224,644.312	219,458.577	233,943.139	243,010.406	211,813.623	205,873.017	208,485.17	204,846.88	199,637.967	197,089.188	180,693.608	185,092.639	193,029.464	188,947.227	211,458.891	234,062.69	244,352.914	285,107.62	348,047.119	222,928.019	161,352.371	109,139.21	83,582.439	77,125.847	74,867.622	66,717.668	66,205.06	60,709.017	56,938.485
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	15,120.314	20,568.364	23,047.856	18,373.302	19,883.074	16,908.369	15,112.944	17,688.617	12,698.831	12,118.489	10,458.903	5,770.187	5,274.979	7,090.948	6,311.522	4,130.618	5,698.184	3,900.4	6,322.516	5,344.366	6,292.722	6,124.991	6,107.839	6,784.098	7,764.764	7,161.032	10,959.87	9,796.691	10,310.745	9,868.943	12,481.482	11,849.371	15,022.461	14,173.184	14,287.999	17,028.75	19,731.27	19,846.101	16,006.23	11,372.668	8,805.495	6,988.849	843.583	287.877	1,547.737	22.395	16.055	9.265	12.889
Short Term Debt Numbers are in millions	165,963.007	0	0	187,151.407	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	453.606	183.098	174.97	152.713	207.934	168.788	250.9	344.929	471.245	569.053	631.484	641.37	831.179	916.624	829.227	1,111.29	1,275.075	1,401.748	826.648	802.259	870.914	461.105	210.919	382.11	537.546	258.596	260.171	356.787	653.069	582.821	283.355	580.18	969.764	732.999	895.953	1,156.28	2,005.863	1,594.578	2,766.658	1,569.303	1,243.799	783.868	391.237	610	489.151	312.426	458.816	393.7	329.81
Deferred Revenue Numbers are in millions	0	0	0	164,103.551	2.936	3.036	0.009	0.009	-130,791.83	0.433	0.259	0.017	0	-130,830.131	-113,918.399	0.575	1.336	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	0	0	0	0
Other Current Liabilities Numbers are in millions	-165,963.007	-15,573.92	-20,751.462	-187,326.377	49,235.639	183,836.355	-168.797	-250.909	130,446.901	-471.678	-569.311	-631.501	-641.37	129,998.952	113,001.776	-829.802	-1,112.626	-6,973.259	-5,302.148	-7,149.164	-6,146.625	-7,163.636	-6,586.096	-6,318.758	-7,166.208	-8,302.311	-7,419.628	-11,220.042	-10,153.478	-10,963.814	-10,451.763	-12,764.837	-12,429.551	-15,992.225	-14,906.183	-15,183.951	-18,185.03	-21,737.134	-21,440.679	-18,772.888	-12,941.971	-10,049.294	-7,772.717	-1,234.82	-897.877	-2,036.888	-334.821	-474.871	-402.965	-342.699
Total Current Liabilities Numbers are in millions	0	0	0	187,151.407	67,764.588	203,930.4	16,908.369	15,112.944	17,688.617	12,698.831	12,118.489	10,458.903	5,770.187	5,274.979	7,090.948	6,311.522	4,130.618	5,698.184	3,900.4	6,322.516	5,344.366	6,292.722	6,124.991	6,107.839	6,784.098	8,249.975	7,161.032	10,959.87	9,796.691	10,310.745	9,868.943	12,481.482	11,849.371	15,022.461	14,173.184	14,287.999	17,028.75	19,731.27	19,846.101	16,006.23	11,372.668	8,805.495	6,988.849	843.583	287.877	499.829	22.395	16.055	213.29	12.889
Non-Current Liabilities:
Long Term Debt Numbers are in millions	114,741.013	0	101,875.075	256.731	176,418.961	80,563.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67,109.743	70,462.67	65,880.214	66,763.299	57,669.296	47,945.713	50,940.748	51,469.944	52,065.715	52,183.02	59,849.981	0	78,923.396	0	0	0	0	0	0	0	4,013.753	4,829.023	0	0
Deferred Revenue Non-Current Numbers are in millions	115.021	0	117.245	4.212	121.405	3.036	120.216	0.009	121.945	0.433	123.941	0.017	125.536	38.696	149.523	0.575	130.232	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	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,013.498	0	1,995.917	2,137.444	1,608.747	1,012.004	865.767	795.898	458.721	390.275	398.773	725.954	293.509	696.692	723.685	515.71	337.545	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	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-116,869.533	0	-103,988.237	-256.731	252,265.97	-81,578.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-67,109.743	-70,462.67	-65,880.214	-66,763.299	-57,669.296	-47,945.713	-50,940.748	-51,469.944	-52,065.715	-52,183.02	-59,849.981	0	-78,923.396	0	0	0	0	0	0	0	-4,013.753	-4,829.023	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	2,293.165	294,885.906	178,166.456	90,251.444	76,891.843	17,688.617	12,698.831	12,118.489	10,458.903	5,770.187	5,274.979	75,161.445	67,207.021	68,033.207	68,055.753	52,887.664	75,157.38	65,720.228	61,240.568	60,693.801	64,832.278	66,559.497	66,323.689	67,109.743	70,462.67	65,880.214	66,763.299	57,669.296	47,945.713	50,940.748	51,469.944	52,065.715	52,183.02	59,849.981	59,974.629	78,923.396	82,352.878	47,091.45	31,837.475	16,392.412	11,223.484	8,127.756	10,014.52	4,013.753	4,829.023	458.159	2,484.366
Total Liabilities Numbers are in millions	415,980.039	382,813.999	369,817.213	382,943.946	392,650.495	382,381.308	300,109.691	295,379.035	294,951.463	287,445.747	281,329.437	299,708.773	294,189.322	265,374.523	269,038.12	241,921.122	235,212.8	221,831.407	193,796.767	203,017.299	191,754.397	168,389.061	164,495.233	180,039.008	188,250.494	159,287.117	153,774.511	157,135.591	151,867.005	147,494.761	146,096.938	131,539.615	135,381.911	144,584.806	141,367.53	165,685.236	184,402.125	194,465.408	238,618.65	302,571.234	186,721.897	128,569.154	86,250.669	62,195.602	55,769.531	54,220.434	47,812.395	46,428.055	41,507.503	38,337.875
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.847	0	0	0	25.672	0	0
Common Stock Numbers are in millions	9,612.429	9,612.429	9,612.429	9,612.429	9,612.429	9,612.429	9,612.429	9,612.429	9,612.429	9,612.429	9,612.429	9,612.429	9,612.429	9,612.429	9,612.429	9,612.429	9,612.429	9,612.429	9,612.429	8,200	8,200	8,200	8,200	8,200	8,200	8,200	8,200	8,200	8,200	8,200	8,200	8,200	8,200	8,200	8,200	8,200	8,200	8,200	8,200	8,200	8,200	8,200	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000
Retained Earnings Numbers are in millions	33,092.588	30,343.782	28,593.921	26,614.361	28,540.446	27,503.519	27,177.968	25,898.889	28,028.746	26,287.566	26,297.507	24,814.011	28,342.945	27,583.471	27,094.002	24,264.516	24,756.749	22,864.88	23,644.673	21,005.633	21,446.078	20,027.507	19,828.28	18,786.049	19,217.672	17,672.63	16,929.121	16,228.431	17,112.504	16,444.678	16,613.015	15,339.307	16,079.371	15,109.938	15,931.233	14,495.837	18,134.473	17,363.793	18,613.194	16,625.303	12,503.654	9,248.261	7,698.611	6,795.14	7,866.619	6,383.623	5,819.843	6,870.23	5,510.675	5,660.657
Accumulated Other Comprehensive Income/Loss Numbers are in millions	47,525.46	0	46,105.897	26,341.261	45,000.528	23,292.034	42,359.303	22,419.393	41,828.526	20,933.495	39,688.966	19,768.768	39,748.828	19,662.668	37,848.935	17,706.918	38,195.01	10,409.184	10,060.726	292.723	5,102.699	5,326.029	5,190.56	5,185.884	5,612.131	4,938.844	5,933.799	5,881.289	6,627.389	6,461.88	13,223.757	5,889.412	5,711.284	5,414.15	5,344.188	4,990.956	5,246.886	6,246.751	5,714.379	6,690.793	1,547.688	1,379.453	500.169	-30.847	20,597.494	250.365	0	-25.672	0	0
Other Total Stockholders Equity Numbers are in millions	0	78,735.833	30,000	20,051.542	30,000	73,343.576	30,000	41,353.288	30,000	50,051.542	30,000	45,051.542	20,000	40,051.542	20,000	57,758.46	10,000	48,430.107	36,034.242	6,682.414	22,658.868	27,981.582	21,684.555	26,867.614	21,677.327	6,772.425	20,974.002	26,855.261	20,973.963	27,435.986	12,895.009	25,556.221	19,666.266	25,080.746	18,062.354	23,053.246	18,062.234	24,308.924	13,956.225	20,645.311	13,954.411	6,682.618	7,688.332	7,591.697	-14,105.454	1,042.187	6,085.43	1,008.268	6,690.838	5,939.954
Total Shareholders Equity Numbers are in millions	90,230.477	118,692.045	114,312.247	82,619.594	83,153.403	80,459.524	109,149.7	107,982.254	109,469.702	106,885.032	105,598.903	99,246.751	97,704.202	96,910.11	94,555.367	91,635.405	82,564.188	80,907.417	79,352.07	52,160.518	57,407.645	56,209.089	54,903.395	53,853.663	54,707.13	52,464.33	52,036.922	51,283.692	52,913.856	52,080.664	50,931.782	49,095.528	49,656.921	48,390.683	47,537.775	45,749.083	49,643.593	49,872.717	46,483.798	45,470.614	36,205.753	32,782.125	22,887.112	21,386.837	21,358.659	20,597.486	18,905.273	19,777.005	19,201.513	18,600.61
Total Equity Numbers are in millions	90,230.477	118,692.045	114,312.247	82,619.594	83,153.403	80,459.524	109,149.7	107,982.254	109,469.702	106,885.032	105,598.903	99,246.751	97,704.203	96,926.919	94,573.088	91,652.516	82,582.007	80,924.469	79,370.219	52,178.914	57,454.66	56,255.252	54,963.344	53,904.131	54,759.912	52,526.506	52,098.506	51,349.579	52,979.875	52,143.206	50,992.25	49,153.993	49,710.727	48,444.659	47,579.697	45,773.655	49,660.565	49,887.507	46,488.97	45,475.885	36,206.122	32,783.217	22,888.541	21,386.837	21,356.317	20,647.189	18,905.273	19,777.005	19,201.513	18,600.61
Total Liabilities & Shareholders Equity Numbers are in millions	506,210.516	501,506.044	484,129.46	465,681.14	475,803.898	462,960.17	409,259.391	403,361.288	404,421.165	394,330.779	386,928.34	398,955.523	391,893.524	362,301.442	363,611.208	333,573.639	317,794.807	302,755.876	273,166.986	255,196.212	249,209.056	224,644.312	219,458.577	233,943.139	243,010.406	211,813.623	205,873.017	208,485.17	204,846.88	199,637.967	197,089.188	180,693.608	185,092.639	193,029.464	188,947.227	211,458.891	234,062.69	244,352.914	285,107.62	348,047.119	222,928.019	161,352.371	109,139.21	83,582.439	77,125.847	74,867.622	66,717.668	66,205.06	60,709.017	56,938.485

Guosen Securities Co., Ltd.

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