Guotai Junan Securities Co., Ltd.
GUOSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $714,842,255 | $693,008,037 | $414,374,957 | $387,421,608 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $114,120,997 | $103,760,234 | $13,909,733 | $15,485,109 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$103,760,234 | $0 | $0 |
| Total Curr. Assets | $828,963,252 | $693,008,037 | $428,284,690 | $402,906,717 |
| Property Plant & Equip (Net) | $22,524,565 | $22,975,062 | $5,572,097 | $5,572,414 |
| Goodwill | $4,052,356 | $4,070,761 | $4,070,761 | $4,070,761 |
| Intangibles | $3,054,591 | $3,062,630 | $1,609,143 | $1,561,888 |
| Long-Term Investments | -$588,822,911 | $758,374,175 | -$386,234,793 | -$337,756,122 |
| Tax Assets | $4,270,126 | $4,033,753 | $1,424,446 | $841,403 |
| Other NC Assets | $1,530,577,144 | $207,437,095 | $993,019,068 | $854,750,986 |
| Total NC Assets | $975,655,872 | $999,953,476 | $619,460,723 | $529,041,332 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,804,619,124 | $1,692,961,513 | $1,047,745,413 | $931,948,049 |
| Liabilities | – | – | – | – |
| Payables | $85,946,199 | $89,124,927 | $200,075,004 | $206,600,800 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2,315,129 | $1,815,796 | $1,028,221 | $849,596 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $512,491,234 | -$90,940,723 | $203,884,736 | $188,301,656 |
| Total Curr. Liab. | $600,752,562 | $0 | $404,987,961 | $395,752,053 |
| LT Debt | $418,291,866 | $317,535,871 | $198,283,270 | $160,355,983 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $449,333,896 | $1,038,987,717 | $267,000,484 | $202,869,344 |
| Total NC Liab. | $867,625,762 | $1,356,523,588 | $465,283,754 | $363,225,327 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,468,378,325 | $1,356,523,588 | $870,271,715 | $758,977,380 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,629,709 | $17,629,709 | $8,903,731 | $8,903,731 |
| Retained Earnings | $73,787,934 | $75,459,633 | $63,279,619 | $61,996,650 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $229,960,268 | $228,605,918 | $98,592,040 | $95,579,262 |
| Total Equity | $321,377,911 | $321,695,260 | $170,775,390 | $166,479,642 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,862,888 | $14,742,666 | $6,698,308 | $6,491,027 |
| Total Liab. & Tot. Equity | $1,804,619,124 | $1,692,961,513 | $1,047,745,413 | $931,948,049 |
| Net Debt | -$296,550,389 | -$375,472,166 | -$216,091,687 | -$227,065,626 |