Guotai Junan Securities Co., Ltd.
GUOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $414 | $327 | $343 | $340 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $18 | $13 | $11 |
| Inventory | $0 | $0 | $131 | $193 |
| Other Curr. Assets | $0 | $0 | -$131 | -$193 |
| Total Curr. Assets | $428 | $344 | $356 | $351 |
| Property Plant & Equip (Net) | $6 | $6 | $5 | $5 |
| Goodwill | $4 | $4 | $4 | $0 |
| Intangibles | $2 | $2 | $1 | $1 |
| Long-Term Investments | -$386 | -$350 | $418 | $371 |
| Tax Assets | $1 | $2 | $2 | $2 |
| Other NC Assets | $993 | $917 | -$2 | -$2 |
| Total NC Assets | $619 | $581 | $428 | $377 |
| Other Assets | $0 | $0 | $77 | $64 |
| Total Assets | $1,048 | $925 | $861 | $791 |
| Liabilities | – | – | – | – |
| Payables | $200 | $166 | $158 | $113 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $2 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $204 | $165 | -$3 | -$3 |
| Total Curr. Liab. | $405 | $332 | $158 | $113 |
| LT Debt | $198 | $179 | $167 | $191 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $267 | $240 | $601 | $534 |
| Total NC Liab. | $465 | $420 | $158 | $113 |
| Other Liabilities | $0 | $0 | $380 | $415 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $870 | $752 | $697 | $641 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $63 | $59 | $87 | $83 |
| AOCI | $0 | $0 | $16 | $10 |
| Other Equity | $99 | $100 | $46 | $44 |
| Total Equity | $171 | $167 | $158 | $147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $6 | $6 | $4 |
| Total Liab. & Tot. Equity | $1,048 | $925 | $861 | $791 |
| Net Debt | -$216 | -$147 | -$176 | -$148 |