Guotai Junan Securities Co., Ltd.
GUOSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $714,842 | $693,008 | $414,375 | $387,422 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $114,121 | $103,760 | $13,910 | $15,485 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$103,760 | $0 | $0 |
| Total Curr. Assets | $828,963 | $693,008 | $428,285 | $402,907 |
| Property Plant & Equip (Net) | $22,525 | $22,975 | $5,572 | $5,572 |
| Goodwill | $4,052 | $4,071 | $4,071 | $4,071 |
| Intangibles | $3,055 | $3,063 | $1,609 | $1,562 |
| Long-Term Investments | -$588,823 | $758,374 | -$386,235 | -$337,756 |
| Tax Assets | $4,270 | $4,034 | $1,424 | $841 |
| Other NC Assets | $1,530,577 | $207,437 | $993,019 | $854,751 |
| Total NC Assets | $975,656 | $999,953 | $619,461 | $529,041 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,804,619 | $1,692,962 | $1,047,745 | $931,948 |
| Liabilities | – | – | – | – |
| Payables | $85,946 | $89,125 | $200,075 | $206,601 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2,315 | $1,816 | $1,028 | $850 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $514,806 | -$99,256 | $204,913 | $189,151 |
| Total Curr. Liab. | $600,753 | $0 | $404,988 | $395,752 |
| LT Debt | $418,292 | $317,536 | $198,283 | $160,356 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $449,334 | $1,038,988 | $267,000 | $202,869 |
| Total NC Liab. | $867,626 | $1,356,524 | $465,284 | $363,225 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,468,378 | $1,356,524 | $870,272 | $758,977 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,630 | $17,630 | $8,904 | $8,904 |
| Retained Earnings | $73,788 | $75,460 | $63,280 | $61,997 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $231,081 | $228,827 | $52,907 | $95,753 |
| Total Equity | $321,378 | $321,695 | $170,775 | $166,480 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,863 | $14,743 | $6,698 | $6,491 |
| Total Liab. & Tot. Equity | $1,804,619 | $1,692,962 | $1,047,745 | $931,948 |
| Net Debt | -$296,550 | -$375,472 | -$216,092 | -$227,066 |