Guolian Securities Co., Ltd. (601456.SS)

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601456.SS
Financials

11.26 (CNY) • At close July 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,315.613	3,165.723	2,067.86	2,001.433	3,281.366	2,757.258	1,381.608	1,952.059	2,464.918	3,960.527	950.417	578.73	1,908.226
Short Term Investments Numbers are in millions	55,020.767	10,696.8	38,149.397	32,952.112	23,246.55	13,220.238	11,456.728	10,509.861	8,786.759	9,319.398	9,325.54	0	0
Cash and Short Term Investments Numbers are in millions	59,336.38	52,920.225	40,217.257	34,953.545	26,527.916	15,977.496	12,838.336	12,461.92	11,251.677	13,279.925	10,275.957	578.73	1,908.226
Net Receivables Numbers are in millions	11,851.673	0	10,071.024	10,914.589	8,488.509	4,803.95	3,063.351	4,887.872	4,353.213	6,319.828	3,918.137	0	0
Inventory Numbers are in millions	0	0	9,992.01	9,358.937	8,119.176	6,495.087	3,974.628	0	0	0	0	0	0
Other Current Assets Numbers are in millions	12,959.19	22,117.545	1,420.649	-53,225.638	-39,854.235	-24,519.275	-18,494.707	4,686.14	7,038.721	10,572.389	5,908.888	0	0
Total Current Assets Numbers are in millions	84,147.243	71,754.953	60,405.335	55,253.119	43,145.385	27,329.651	19,887.612	22,035.932	22,643.611	29,937.667	19,923.203	578.73	1,908.226
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	356.354	400.778	239.797	261.472	266.312	260.066	95.452	98.599	105.572	103.64	104.652	117.029	130.558
Goodwill Numbers are in millions	1,142.579	1,142.579	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	513.261	545.052	65.608	57.762	59.145	50.297	35.894	26.582	27.625	28.58	24.071	11.875	10.394
Goodwill and Intangible Assets Numbers are in millions	1,655.84	1,687.631	65.608	57.762	59.145	50.297	35.894	26.582	27.625	28.58	24.071	11.875	10.394
Long Term Investments Numbers are in millions	-45,587.765	62.733	-26,218.112	-23,045.312	-21,115.944	-12,585.864	-10,384.618	-8,761.916	-7,680.085	-8,362.875	-9,040.255	0	0
Tax Assets Numbers are in millions	45,627.779	140.927	21.589	24.551	36.96	38.149	80.117	21.477	8.605	0.092	0	0	0
Other Non-Current Assets Numbers are in millions	56,636.472	13,081.853	39,867.78	33,387.647	23,828.091	13,327.104	11,569.319	10,645.324	8,887.153	9,466.532	9,437.164	11,224.657	-140.952
Total Non-Current Assets Numbers are in millions	13,060.901	15,373.921	13,976.662	10,686.12	3,074.564	1,089.752	1,396.164	2,030.066	1,348.87	1,235.969	525.632	11,353.561	140.952
Total Assets Numbers are in millions	97,208.144	87,128.874	74,381.997	65,939.239	46,219.949	28,419.403	21,283.776	24,065.998	23,992.481	31,173.636	20,448.835	11,932.291	9,295.943
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,724.845	9,856.436	11,151.72	11,656.835	9,706.088	8,434.732	5,711.613	6,904.206	9,650.176	13,711.892	7,944.622	0	0
Short Term Debt Numbers are in millions	6,110.328	9,387.955	6,769.665	6,844.989	6,537.323	4,219.753	2,373.522	2,820	1,800	3,850	300	0	0
Tax Payables Numbers are in millions	113.813	51.849	63.837	116.594	50.884	23.782	30.087	51.846	80.789	117.8	112.086	0	0
Deferred Revenue Numbers are in millions	0	0	15.705	17,200.131	11,475.274	5,265.832	30.087	2,927.648	3,087.843	3,752.005	5,564.984	0	0
Other Current Liabilities Numbers are in millions	32,190.513	5,895.977	9,471.105	-18,618.418	-16,294.295	-17,944.099	-8,115.222	-9,776.052	-11,530.965	-17,679.692	-8,356.708	0	0
Total Current Liabilities Numbers are in millions	53,139.499	25,192.217	38,707.622	35,863.194	27,761.213	17,942.989	9,431.25	12,673.426	14,596.311	21,314.681	13,835.14	46.844	59.328
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18,933.206	16,326.252	20,462.593	47,455.684	7,418.079	2,580.575	4,200	3,800	1,500	1,800	2,150	650	650
Deferred Revenue Non-Current Numbers are in millions	0	24.856	24.164	18.275	9.312	4.545	13,634.592	16,473.426	16,096.311	-3,479.384	-13,776.225	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	717.208	658.105	201.167	90.876	-9.312	1.163	3.342	-8,598.309	-2,221.453	30.186	115.048	0	0
Other Non-Current Liabilities Numbers are in millions	5,470.215	8,796.081	36,933.519	37,856.529	28,207.7	17,770.339	9,431.25	12,673.426	14,596.311	0	13,835.14	7,821.772	-650
Total Non-Current Liabilities Numbers are in millions	25,120.629	25,805.294	18,913.821	13,694.976	7,864.566	2,409.088	4,203.342	3,800	1,500	1,830.186	2,265.048	8,424.928	650
Total Liabilities Numbers are in millions	78,260.128	69,005.317	57,621.443	49,558.17	35,625.779	20,352.077	13,634.592	16,473.426	16,096.311	23,144.867	16,100.188	8,471.772	6,043.499
Equity:
Preferred Stock Numbers are in millions	0	0	3,105.917	2,801.581	2,412.255	2,023.127	1,761	1,802.058	1,816.033	0	0	0	0
Common Stock Numbers are in millions	2,831.773	2,831.773	2,831.773	2,831.773	2,378.119	1,902.4	1,902.4	1,902.4	1,902.4	1,902.4	1,500	1,500	1,500
Retained Earnings Numbers are in millions	3,387.996	3,543.713	3,207.058	2,883.531	2,494.707	2,078.779	1,808.304	1,792.62	1,816.033	2,131.832	1,181.965	1,557.44	1,317.677
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	3,204.158	2,633.817	2,558.669	2,144.085	4,141.799	7,649.184	7,598.596	7,896.17	1,520.007	233.977	16.227	0
Other Total Stockholders Equity Numbers are in millions	12,364.565	8,189.045	10,865.214	8,189.045	3,659.711	-4,001.265	2,178.478	2,178.478	2,178.478	2,178.478	135.638	135.638	139.8
Total Shareholders Equity Numbers are in millions	18,584.334	17,768.69	16,760.554	16,381.069	10,594.17	8,067.326	7,649.184	7,592.572	7,569.143	7,735.283	4,082.01	3,209.305	2,957.477
Total Equity Numbers are in millions	18,948.016	18,123.558	50,940.062	46,463.441	30,275.971	15,831.023	12,851.112	12,248.351	7,896.17	8,028.769	4,348.647	3,460.519	3,252.444
Total Liabilities & Shareholders Equity Numbers are in millions	97,208.144	87,128.874	74,381.997	65,939.239	46,219.949	28,419.403	21,283.776	24,065.998	23,992.481	31,173.636	20,448.835	11,932.291	0

Guolian Securities Co., Ltd.

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