Guolian Securities Co., Ltd. (601456.SS) - Quarterly Balance Statement

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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.

	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 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32,335.729	4,315.613	6,110.744	7,720.794	5,657.42	3,165.723	4,416.126	4,816.337	3,909.096	2,067.86	3,148.763	1,649.746	2,337.03	2,001.433	3,919.094	2,358.057	3,264.058	3,281.366	1,866.663	0	2,757.258	2,757.258	2,650.403	0	1,381.608	1,381.608	2,496.406	2,496.406	1,952.059	1,952.059	2,184.019	2,184.019	2,464.918	2,464.918	3,274.232	3,274.232	3,960.527	3,960.527	1,961.785	1,961.785	950.417	950.417	0
Short Term Investments Numbers are in millions	0	0	0	52,464.177	51,583.151	46,507.872	6,189.563	46,137.279	0	38,149.397	0	46,537.117	0	32,952.112	0	29,412.284	0	23,246.55	18,736.423	0	13,220.238	0	10,410.287	0	11,456.728	0	11,597.497	0	10,509.861	0	7,854.409	0	8,786.759	0	8,232.124	0	9,319.398	0	10,254.862	0	9,325.54	0	0
Cash and Short Term Investments Numbers are in millions	32,335.729	4,315.613	6,110.744	7,720.794	57,240.571	3,165.723	4,416.126	50,953.616	3,909.096	40,217.257	3,148.763	48,186.863	2,337.03	34,953.545	3,919.094	31,770.341	3,264.058	26,527.916	20,603.086	0	15,977.496	2,757.258	13,060.69	0	12,838.336	1,381.608	14,093.903	2,496.406	12,461.92	1,952.059	10,038.428	2,184.019	11,251.677	2,464.918	11,506.356	3,274.232	13,279.925	3,960.527	12,216.647	1,961.785	10,275.957	950.417	0
Net Receivables Numbers are in millions	0	0	9,733.617	9,081.86	9,990.125	11,440.835	11,683.953	11,219.752	0	10,071.024	0	11,475.006	0	10,914.589	0	10,358.979	0	0	0	0	0	0	0	0	0	0	0	0	4,887.872	0	4,115.882	0	4,353.213	0	4,425.677	0	6,085.353	0	8,721.496	0	3,738.358	0	0
Inventory Numbers are in millions	0	0	0	71,361.619	27,733.52	71,754.953	4,416.126	9,810.433	3,909.096	9,992.01	0	10,643.037	2,337.03	9,358.937	0	10,382.364	3,264.058	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	0	0	-15,844.361	0	22,076.099	22,081.359	15,830.729	-67,167.464	0	1,420.649	0	-68,655.16	0	-53,225.638	0	-50,153.627	0	16,617.469	15,012.661	0	11,352.155	0	10,106.237	0	7,049.276	0	8,872.17	0	4,686.14	0	6,449.975	0	7,038.721	0	10,974.092	0	10,572.389	0	18,708.506	0	5,908.888	0	0
Total Current Assets Numbers are in millions	32,335.729	4,315.613	6,110.744	79,082.413	79,316.671	71,754.953	33,000.617	71,999.297	3,909.096	60,405.335	3,148.763	70,416.58	2,337.03	55,253.119	3,919.094	52,520.451	3,264.058	43,145.385	35,615.747	0	27,329.651	2,757.258	23,166.927	0	19,887.612	1,381.608	22,966.073	2,496.406	22,035.932	1,952.059	20,604.285	2,184.019	22,643.611	2,464.918	26,906.125	3,274.232	29,937.667	3,960.527	39,646.649	1,961.785	19,923.203	950.417	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	953.912	356.354	390.407	322.437	341.572	338.045	323.371	313.767	234.708	239.797	249.976	230.261	243.921	261.472	267.235	275.916	285.745	266.312	241.235	0	260.066	260.066	269.945	0	95.452	95.452	98.198	98.198	98.599	98.599	98.909	98.909	105.572	105.572	104.662	104.662	103.64	103.64	103.121	103.121	104.652	104.652	0
Goodwill Numbers are in millions	14,071.974	1,142.579	1,142.579	1,142.579	1,142.579	1,142.579	1,142.579	1,142.579	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
Intangible Assets Numbers are in millions	640.844	513.261	512.67	533.575	549.013	545.052	546.042	571.389	72.011	65.608	60.713	46.806	52.924	57.762	55.067	44.835	51.512	59.145	37.764	0	50.297	50.297	33.271	0	35.894	35.894	21.263	21.263	26.582	26.582	25.684	25.684	27.625	27.625	21.123	21.123	28.58	28.58	18.904	18.904	24.071	24.071	0
Goodwill and Intangible Assets Numbers are in millions	14,712.818	1,655.84	1,655.25	1,676.154	1,691.592	1,687.631	1,688.621	1,713.968	72.011	65.608	60.713	46.806	52.924	57.762	55.067	44.835	51.512	59.145	37.764	0	50.297	50.297	33.271	0	35.894	35.894	21.263	21.263	26.582	26.582	25.684	25.684	27.625	27.625	21.123	21.123	28.58	28.58	18.904	18.904	24.071	24.071	0
Long Term Investments Numbers are in millions	0	0	0	-13,846.44	-42,914.742	46,157.18	49,957.218	-35,794.656	39,308.817	-26,218.112	34,013.004	-39,524.625	56,889.869	-23,045.312	0	-23,211.283	26,695.527	-21,115.944	-17,973.183	0	-12,585.864	0	-9,374.275	0	-10,384.618	0	-9,713.278	0	-8,761.916	0	-6,469.178	0	-7,680.085	0	-7,217.556	0	-8,362.875	0	-9,879.266	0	-9,040.255	0	0
Tax Assets Numbers are in millions	0	0	24.706	488.046	25.828	32.666	28.931	29.65	21.589	21.589	1.382	20.408	10.401	24.551	0	27.182	20.245	36.96	33.103	0	38.149	0	52.78	0	80.117	0	49.852	0	21.477	0	26.72	0	8.605	0	40.122	0	0.092	0	10,547.193	0	0	0	0
Other Non-Current Assets Numbers are in millions	126,515.048	90,880.337	-2,070.363	25,610.428	54,771.091	-32,841.601	4,883.906	47,898.806	38,347.141	39,867.78	31,332.884	47,492.34	12,837.837	33,387.647	60,471.209	29,941.938	22,738.974	23,828.091	18,977.41	0	13,327.104	25,351.782	10,524.553	0	11,569.319	19,770.822	11,776.182	22,582.423	10,645.324	21,988.758	7,988.784	19,966.592	8,887.153	21,394.366	8,342.304	24,796.763	9,466.532	27,080.889	18.644	38,371.435	9,437.164	19,369.695	0
Total Non-Current Assets Numbers are in millions	142,181.778	92,892.531	96,781.348	14,250.626	13,915.342	15,373.921	56,882.047	14,161.535	77,984.266	13,976.662	65,657.959	8,265.19	70,034.953	10,686.12	60,793.511	7,078.588	49,792.003	3,074.564	1,316.329	0	1,089.752	25,662.145	1,506.274	0	1,396.164	19,902.168	2,232.217	22,701.884	2,030.066	22,113.939	1,670.919	20,091.185	1,348.87	21,527.563	1,290.655	24,922.548	1,235.969	27,213.109	808.596	38,493.46	525.632	19,498.418	0
Total Assets Numbers are in millions	174,517.508	97,208.144	102,892.092	93,783.104	93,232.013	87,128.875	89,882.664	86,160.832	81,893.362	74,381.997	68,806.722	78,681.77	72,371.982	65,939.239	64,712.606	59,599.039	53,056.06	46,219.949	36,932.076	0	28,419.403	28,419.403	24,673.201	0	21,283.776	21,283.776	25,198.29	25,198.29	24,065.998	24,065.998	22,275.204	22,275.204	23,992.481	23,992.481	28,196.78	28,196.78	31,173.636	31,173.636	40,455.245	40,455.245	20,448.835	20,448.835	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	9,569.708	9,652.608	9,856.436	10,104.092	10,645.265	-22,423.747	11,151.72	-12,119.024	12,791.529	0	11,656.835	0	11,360.15	-18,305.572	9,706.088	10,368.463	0	8,434.732	0	8,159.054	0	5,711.613	0	6,841.413	0	6,904.206	0	8,247.284	0	9,650.176	0	12,340.081	0	13,711.892	0	22,973.081	0	7,944.622	0	0
Short Term Debt Numbers are in millions	0	0	21,539.315	9,387.893	55.436	255.805	-585.682	9,247.967	22,650.096	6,769.665	12,561.641	7,260.714	18,849.606	6,844.989	15,805.656	6,997.421	18,437.39	6,537.323	2,317.896	0	4,219.753	0	3,629.218	0	2,373.522	0	1,585.43	0	2,820	0	1,550	0	1,800	0	1,750	0	3,850	0	2,000	0	300	0	0
Tax Payables Numbers are in millions	0	0	0	33.818	28.226	51.849	22.469	94.961	0	63.837	0	59.057	0	116.594	0	81.327	0	50.884	71.89	0	23.782	0	32.758	0	30.087	0	80.054	0	51.846	0	55.097	0	80.789	0	95.655	0	117.8	0	232.091	0	112.086	0	0
Deferred Revenue Numbers are in millions	0	0	0	15,138.886	0	17.552	25.704	28,287.242	20.021	15.705	10.234	10.477	0	17,200.131	0	81.327	8.168	50.884	8,792.409	0	5,265.832	0	1,527.472	0	1,324.565	0	2,559.988	0	2,927.648	0	3,074.072	0	3,087.843	0	4,674.749	0	3,752.005	0	7,014.808	0	5,564.984	0	0
Other Current Liabilities Numbers are in millions	1,022.285	416.813	-21,539.315	30,146.633	22,818.511	15,028.127	559.977	-19,988.193	-20.021	9,471.105	-10.234	-20,111.3	-18,521.27	-18,618.418	-15,417.888	-18,438.898	-8.168	-16,294.295	-12,758.249	0	-12,678.267	0	-11,821.03	0	-8,115.222	0	-8,506.897	0	-9,776.052	0	-9,852.381	0	-11,530.965	0	4,625.906	358.526	-17,679.692	0	6,788.483	298.427	-8,356.708	0	0
Total Current Liabilities Numbers are in millions	1,022.285	416.813	0	49,138.052	32,554.781	25,192.217	32,361.392	48,237.867	226.349	38,707.622	442.617	46,479.3	328.336	35,863.194	387.767	37,101.119	131.817	27,761.213	21,516.282	0	17,942.989	275.903	13,346.425	0	9,431.25	143.921	11,492.318	73.125	12,673.426	298.861	12,902.106	214.457	14,596.311	347.241	18,811.642	358.526	21,314.681	421.556	31,993.655	298.427	13,835.14	173.963	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,946.364	18,865.97	34,347.393	18,014.704	29,194.173	16,161.643	24,559.346	63,369.922	19,892.385	20,462.593	21,349.772	58,651.943	19,030.629	47,455.684	16,041.927	47,216.315	10,389.202	7,418.079	28,416.113	0	2,407.925	2,300	3,423.151	0	4,200	4,200	5,973.878	5,973.878	3,800	3,800	1,500	1,500	1,500	1,500	1,800	1,800	1,800	1,800	3,150	3,150	2,150	2,150	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	44.135	1,820.716	24.856	25.704	34.255	20.021	24.164	10.234	39.488	6.824	18.275	4.59	544.11	8.168	0	13.193	0	-17,776.174	0	-13,379.48	0	-9,290.671	0	0	0	0	0	0	0	0	0	-18,479.889	0	-20,923.311	0	-31,810.029	0	-13,776.225	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	1,214.381	948.227	658.105	601.001	515.603	283.81	201.167	162.433	236.971	134.037	90.876	35.49	5.07	18,506.925	0	0.218	0	1.163	0	1.322	0	3.342	0	0	0	0	0	0	0	0	0	26.773	0	30.186	0	114.801	0	115.048	0	0
Other Non-Current Liabilities Numbers are in millions	93,568.132	58,977.345	49,819.215	55,932.592	10,446.467	26,968.496	14,100.811	52,377.128	44,644.859	36,933.519	31,045.083	49,672.791	36,914.82	37,856.529	32,963.718	38,300.723	13,536.627	28,207.7	21,716.714	0	17,942.989	18,052.077	13,346.425	0	9,431.25	9,434.592	11,492.318	11,492.318	12,673.426	12,673.426	12,902.106	12,902.106	14,596.311	14,596.311	18,811.642	18,479.889	21,314.681	21,344.867	31,993.655	31,810.029	13,835.14	13,950.188	0
Total Non-Current Liabilities Numbers are in millions	122,514.496	77,843.315	84,166.608	25,573.56	42,409.583	43,813.1	39,286.862	19,821.174	64,388.376	18,913.821	51,682.288	15,642.593	55,429.639	13,694.976	48,270.191	11,863.98	42,177.287	7,864.566	7,027.036	0	2,409.088	20,076.174	3,424.473	0	4,203.342	13,490.671	5,973.878	17,393.071	3,800	16,174.565	1,500	14,187.649	1,500	15,749.07	1,826.773	20,279.889	1,830.186	22,723.311	3,264.801	34,960.029	2,265.048	15,926.225	0
Total Liabilities Numbers are in millions	123,536.781	78,260.128	84,166.608	75,161.677	74,964.364	69,005.317	71,648.253	68,059.041	64,614.725	57,621.443	52,124.906	62,121.893	55,757.975	49,558.17	48,657.958	48,965.099	42,309.105	35,625.779	28,543.318	0	20,352.077	20,352.077	16,770.898	0	13,634.592	13,634.592	17,466.196	17,466.196	16,473.426	16,473.426	14,402.106	14,402.106	16,096.311	16,096.311	20,638.415	20,638.415	23,144.867	23,144.867	35,258.456	35,258.456	16,100.188	16,100.188	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.796	0	0	14.817	0	0	0	14.817	0	0	0	11.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,680.593	2,831.773	2,831.773	2,831.773	2,831.773	2,831.773	2,831.773	2,831.773	2,831.773	2,831.773	2,831.773	2,831.773	2,831.773	2,831.773	2,831.773	2,378.119	2,378.119	2,378.119	1,902.4	0	1,902.4	1,902.4	1,902.4	0	1,902.4	1,902.4	1,902.4	1,902.4	1,902.4	1,902.4	1,902.4	1,902.4	1,902.4	1,902.4	1,902.4	1,902.4	1,902.4	1,902.4	1,500	1,500	1,500	1,500	0
Retained Earnings Numbers are in millions	6,839.569	6,436.083	3,496.175	3,203.519	3,312.832	3,543.713	3,797.884	3,785.726	3,299.509	3,207.058	3,261.995	3,138.509	3,095.263	2,883.531	2,796.586	2,587.966	2,584.383	2,494.707	2,399.206	0	2,078.779	4,001.265	2,060.623	0	1,808.304	3,583.123	1,935.556	1,935.556	1,792.62	3,523.097	1,787.628	1,787.628	1,816.033	3,427.941	1,705.194	1,705.194	2,131.832	3,578.833	2,033.645	3,064.075	1,181.965	2,212.395	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	37,969.972	1,127.433	12,036.657	4,039.309	8,855.569	3,204.158	11,254.195	3,044.019	11,147.355	2,633.817	10,588.049	2,482.499	10,686.972	2,558.669	10,426.288	2,075.779	5,784.454	-32.796	1,908.674	8,067.326	-14.817	-14.817	1,760.802	7,649.184	-14.817	-14.817	1,715.66	1,715.66	-11.403	-11.403	1,674.23	1,674.23	60.324	60.324	1,464.492	1,464.492	75.572	75.572	221.096	221.096	233.977	233.977	3,209.305
Other Total Stockholders Equity Numbers are in millions	0	8,189.045	0	8,189.045	0	8,189.045	0	8,189.045	0	10,865.214	0	8,189.045	0	8,189.045	0	3,659.711	2,162.065	3,626.915	2,178.478	0	2,163.661	2,178.478	2,178.478	0	2,163.661	2,178.478	2,178.478	2,178.478	2,155.672	2,178.478	2,178.478	2,178.478	2,178.478	2,178.478	3,642.97	2,178.478	2,178.478	2,178.478	1,387.164	135.638	135.638	135.638	251.214
Total Shareholders Equity Numbers are in millions	50,490.133	18,584.334	18,364.605	18,263.647	17,910.674	17,768.69	17,883.853	17,749.424	17,278.637	16,760.554	16,681.817	16,559.877	16,614.008	16,381.069	16,054.647	10,633.94	10,746.956	10,594.17	8,388.758	8,067.326	8,067.326	8,067.326	7,902.303	7,649.184	7,649.184	7,649.184	7,732.094	7,732.094	7,592.572	7,592.572	7,542.736	7,542.736	7,569.143	7,569.143	7,250.564	7,250.564	7,735.283	7,735.283	4,920.809	4,920.809	4,082.01	4,082.01	3,460.519
Total Equity Numbers are in millions	50,980.726	18,948.016	18,725.483	18,621.427	18,267.649	18,123.558	18,234.411	18,101.791	17,278.637	16,760.554	16,681.817	16,559.877	16,614.008	16,381.069	16,054.647	10,633.94	10,746.956	10,594.17	8,388.758	8,067.326	8,067.326	8,067.326	7,902.303	7,649.184	7,649.184	7,649.184	7,732.094	7,732.094	7,592.572	7,592.572	7,873.098	7,873.098	7,896.17	7,896.17	7,558.365	7,558.365	8,028.769	8,028.769	5,196.789	5,196.789	4,348.647	4,348.647	3,460.519
Total Liabilities & Shareholders Equity Numbers are in millions	174,517.508	97,208.144	102,892.092	93,783.104	93,232.013	87,128.875	89,882.664	86,160.832	81,893.362	74,381.997	68,806.722	78,681.77	72,371.982	65,939.239	64,712.606	59,599.039	53,056.06	46,219.949	36,932.076	8,067.326	28,419.403	28,419.403	24,673.201	7,649.184	21,283.776	21,283.776	25,198.29	25,198.29	24,065.998	24,065.998	22,275.204	22,275.204	23,992.481	23,992.481	28,196.78	28,196.78	31,173.636	31,173.636	40,455.245	40,455.245	20,448.835	20,448.835	3,460.519

Guolian Securities Co., Ltd.

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