Guotai Junan Securities Co., Ltd.
GUOSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $715 | $693 | $414 | $387 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $114 | $104 | $14 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$104 | $0 | $0 |
| Total Curr. Assets | $829 | $693 | $428 | $403 |
| Property Plant & Equip (Net) | $23 | $23 | $6 | $6 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $3 | $3 | $2 | $2 |
| Long-Term Investments | -$589 | $758 | -$386 | -$338 |
| Tax Assets | $4 | $4 | $1 | $1 |
| Other NC Assets | $1,531 | $207 | $993 | $855 |
| Total NC Assets | $976 | $1,000 | $619 | $529 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,805 | $1,693 | $1,048 | $932 |
| Liabilities | – | – | – | – |
| Payables | $86 | $89 | $200 | $207 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2 | $2 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $515 | -$99 | $205 | $189 |
| Total Curr. Liab. | $601 | $0 | $405 | $396 |
| LT Debt | $418 | $318 | $198 | $160 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $449 | $1,039 | $267 | $203 |
| Total NC Liab. | $868 | $1,357 | $465 | $363 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,468 | $1,357 | $870 | $759 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $9 | $9 |
| Retained Earnings | $74 | $75 | $63 | $62 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $231 | $229 | $53 | $96 |
| Total Equity | $321 | $322 | $171 | $166 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $15 | $7 | $6 |
| Total Liab. & Tot. Equity | $1,805 | $1,693 | $1,048 | $932 |
| Net Debt | -$297 | -$375 | -$216 | -$227 |