Guotai Junan Securities Co., Ltd. (601211.SS)

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601211.SS
Financials

19.3 (CNY) • At close July 17, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	414,374.957	30,739.91	343,069.124	339,643.946	299,493.344	217,310.525	162,056.253	92,286.569	93,907.687	105,398.655	93,883.818	37,870.754	17,182.208	55,778.759	83,197.795	93,205.32	56,143.437	83,585.008	29,183.832	13,932.823	12,466.188	15,236.035	19,060.35
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	414,374.957	30,739.91	343,069.124	339,643.946	299,493.344	217,310.525	162,056.253	92,286.569	93,907.687	105,398.655	93,883.818	37,870.754	17,182.208	55,778.759	83,197.795	93,205.32	56,143.437	83,585.008	29,183.832	13,932.823	12,466.188	15,236.035	19,060.35
Net Receivables Numbers are in millions	13,909.733	0	12,646.259	10,974.674	9,290.306	5,689.25	7,154.014	9,092.027	5,164.115	4,094.459	3,265.1	2,329.077	1,196.15	453.989	191.829	94.728	66.397	49.627	34.024	2,267.656	2,598.825	2,151.747	2,102.237
Inventory Numbers are in millions	0	0	130,509.692	193,086.21	163,878.542	116,029.868	-436,729.08	-431,648.187	-411,749.042	116,901.219	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets 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
Total Current Assets Numbers are in millions	428,284.69	30,739.91	355,715.383	350,618.62	308,783.65	222,999.775	169,210.267	101,378.596	99,071.803	109,493.114	97,148.918	40,199.831	18,378.358	56,232.748	83,389.624	93,300.048	56,209.834	83,634.636	30,794.573	16,200.478	15,065.013	17,387.782	21,162.587
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,572.097	5,730.715	4,700.532	4,504.057	6,422.248	6,914.518	3,831.061	3,518.681	3,370.245	3,284.746	3,061.497	1,532.609	928.171	1,004.101	1,096.263	1,029.633	755.233	708.036	917.492	809.207	866.474	1,005.628	1,160.694
Goodwill Numbers are in millions	4,070.761	4,070.761	4,070.761	20.896	599.813	599.813	581.407	581.407	581.407	581.407	581.407	2.491	2.491	2.491	2.491	2.491	2.491	2.491	0	0	0	0	0
Intangible Assets Numbers are in millions	1,609.143	1,530.165	1,442.805	1,390.972	2,424.972	2,340.485	2,257.736	2,246.66	2,207.936	2,193.742	2,166.126	1,074.505	1,018.255	992.563	978.202	122.907	114.302	115.189	85.913	126.124	162.052	172.802	200.219
Goodwill and Intangible Assets Numbers are in millions	5,679.905	5,600.926	5,513.567	1,411.869	3,024.784	2,940.297	2,839.143	2,828.067	2,789.343	2,775.149	2,747.533	1,076.996	1,020.746	995.054	980.693	125.398	116.793	117.68	85.913	126.124	162.052	172.802	200.219
Long Term Investments Numbers are in millions	0	494,674.708	417,755.083	370,788.776	325,084.777	269,844.739	196,910.716	142,401.676	118,641.223	132,044.897	73,833.188	54,591.845	41,076.892	26,776.164	17,036.437	14,542.364	16,188.693	25,820.472	3,257.363	1,208.288	1,212.142	3,341.957	3,190.07
Tax Assets Numbers are in millions	0	0	2,437.814	1,845.465	1,761.582	1,251.032	436,729.08	431,648.187	411,749.042	218.134	0	0	0	0	0	0	0	0	4,260.767	2,143.618	2,240.669	4,520.387	4,550.984
Other Non-Current Assets Numbers are in millions	1,009,779.76	-506,006.349	-2,437.814	-1,845.465	-1,761.582	-1,251.032	-436,729.08	-431,648.187	-411,749.042	-218.134	-79,642.219	-57,201.45	-43,025.809	-28,775.319	-19,113.392	-15,697.395	-17,060.72	-26,646.188	-4,260.767	-2,143.618	-2,240.669	-9,040.774	-4,550.984
Total Non-Current Assets Numbers are in millions	1,021,031.761	1,389,337.283	427,969.182	376,704.702	334,531.809	279,699.555	203,580.92	148,748.424	124,800.811	138,104.792	79,642.219	57,201.45	43,025.809	28,775.319	19,113.392	15,697.395	17,060.72	26,646.188	4,260.767	2,143.618	2,240.669	4,520.387	4,550.984
Total Assets Numbers are in millions	1,047,745.413	925,402.484	860,688.546	791,272.815	702,899.172	559,314.278	436,729.08	431,648.187	411,749.042	454,342.387	319,302.454	155,357.407	106,080.395	91,730.088	107,260.098	110,450.994	73,932.259	111,588.517	37,482.814	20,976.369	20,607.063	32,444.937	36,171.679
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	200,075.004	166,285.17	158,285.681	112,844.204	76,177.164	37,033.565	28,196.913	19,784.677	23,305.603	22,863.202	18,571.526	9,263.695	6,350.177	152.356	21.411	10.632	30.752	44.365	36.475	781.044	1,637.427	3,372.595	2,059.197
Short Term Debt Numbers are in millions	0	297,344.567	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	1,028.221	1,364.863	2,091.5	2,561.636	2,450.134	2,274.217	1,919.31	2,606.83	3,820.987	5,022.006	2,128.476	1,176.32	552.024	814.484	993.73	1,535.061	2,025.488	2,666.943	279.277	-4.188	3.981	5.367	-101.032
Deferred Revenue Numbers are in millions	0	256.968	470.701	255.327	119.822	88.776	-51,112.312	-55,915.176	-43,552.05	-77,393.384	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-201,103.225	-465,251.569	-2,562.201	-2,816.963	-2,569.956	-2,362.993	-1,841.516	-1,114.117	-3,820.987	-5,022.006	-2,128.476	-1,176.32	-6,902.201	-814.484	-1,015.14	-1,535.061	-2,025.488	-2,666.943	-315.752	-776.856	-1,641.408	-3,377.962	101.032
Total Current Liabilities Numbers are in millions	209,176.123	0	158,285.681	112,844.204	76,177.164	37,033.565	28,274.707	21,277.39	23,305.603	22,863.202	18,571.526	9,263.695	6,350.177	152.356	21.411	10.632	30.752	44.365	1,023.98	781.044	1,637.427	3,372.595	2,059.197
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	123,787.094	0	0	0	0	0	0	0	0	27,294.526	0	0	3,162.14	0	440.25	1,650	4,018.2	3,890	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	256.968	470.701	255.327	119.822	241.796	314,185.507	309,082.805	310,997.32	78,174.759	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	155.14	128.523	111.309	139.059	13.762	-220,440.215	-185,195.801	-210,570.268	250.308	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	861,679.418	627,825.272	0	0	0	0	0	0	0	-78,425.068	-27,294.526	0	0	-3,162.14	0	-440.25	-1,650	-4,018.2	-3,890	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	861,679.418	752,024.474	158,285.681	191,178.13	165,950.371	110,653.109	93,745.292	123,887.004	100,427.052	78,425.068	64,559.911	28,345.382	10,681.779	3,162.14	0	440.25	1,650	4,018.2	3,890	4,598.8	4,175.467	1,663.334	1,751.539
Total Liabilities Numbers are in millions	870,271.715	752,024.474	696,862.457	640,636.223	556,661.355	413,220.456	303,055.688	297,952.964	300,997.32	352,705.666	272,003.788	120,355.258	73,527.774	63,504.638	80,512.67	87,158.744	56,955.354	88,113.799	33,027.075	18,201.4	18,266.769	28,205.601	31,983.471
Equity:
Preferred Stock Numbers are in millions	0	0	56,683.126	1,128.26	1,128.264	1,129.799	1,129.819	1,129.841	34,557.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,903.731	8,904.611	8,906.673	8,908.45	8,908.448	8,907.948	8,713.941	8,713.934	7,625	7,625	6,100	6,100	6,100	4,700	4,700	4,700	4,700	4,700	4,700	4,700	3,700	3,700	3,700
Retained Earnings Numbers are in millions	63,279.619	58,506.243	56,667.63	54,132.214	46,504.462	41,335.967	38,070.373	38,347.216	34,557.357	31,937.998	22,258.917	17,635.146	15,617.362	13,862.58	12,319.396	9,879.575	6,794.439	4,777.423	-286.289	-2,015.226	-1,438.373	179.513	143.724
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	32,413.264	29,336.095	27,193.469	27,464.159	122,543.573	122,565.382	100,751.722	17,511.143	1,874.305	266.435	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	98,592.04	99,558.4	45,656.321	82,954.741	80,812.084	86,127.775	43,715.697	43,447.9	57,782.061	55,761.417	13,681.551	10,330.02	9,881.696	8,876.959	8,966.027	8,607.346	5,387.141	13,936.46	698.95	46.408	42.028	359.823	344.484
Total Shareholders Equity Numbers are in millions	170,775.39	166,969.254	157,698.968	147,123.665	137,353.259	137,501.49	123,450.063	123,127.983	99,964.418	95,324.415	42,040.468	34,065.166	31,722.699	27,439.539	25,985.423	23,186.921	16,881.579	23,413.883	4,455.739	2,731.182	2,303.655	4,239.336	4,188.208
Total Equity Numbers are in millions	177,473.698	173,378.01	163,826.089	150,636.592	146,237.817	146,093.823	133,673.392	133,695.224	110,751.722	101,636.721	47,298.666	35,002.149	32,552.621	28,225.45	26,747.428	23,292.25	16,976.905	23,474.718	4,455.739	2,774.968	2,340.294	4,239.336	4,188.208
Total Liabilities & Shareholders Equity Numbers are in millions	1,047,745.413	925,402.484	860,688.546	791,272.815	702,899.172	559,314.278	436,729.08	431,648.187	411,749.042	454,342.387	319,302.454	155,357.407	106,080.395	91,730.088	107,260.098	110,450.994	73,932.259	111,588.517	37,482.814	20,976.369	20,607.063	32,444.937	36,171.679

Guotai Junan Securities Co., Ltd.

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