Guotai Junan Securities Co., Ltd.
GUOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $414,375 | $326,536 | $343,069 | $339,644 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,910 | $17,895 | $12,646 | $10,975 |
| Inventory | $0 | $0 | $130,510 | $193,086 |
| Other Curr. Assets | $0 | $0 | -$130,510 | -$193,086 |
| Total Curr. Assets | $428,285 | $344,431 | $355,715 | $350,619 |
| Property Plant & Equip (Net) | $5,572 | $5,731 | $4,701 | $4,504 |
| Goodwill | $4,071 | $4,071 | $4,071 | $21 |
| Intangibles | $1,609 | $1,530 | $1,443 | $1,391 |
| Long-Term Investments | -$386,235 | -$350,111 | $417,755 | $370,789 |
| Tax Assets | $1,424 | $2,458 | $2,438 | $1,845 |
| Other NC Assets | $993,019 | $917,293 | -$2,438 | -$1,845 |
| Total NC Assets | $619,461 | $580,972 | $427,969 | $376,705 |
| Other Assets | $0 | $0 | $77,004 | $63,949 |
| Total Assets | $1,047,745 | $925,402 | $860,689 | $791,273 |
| Liabilities | – | – | – | – |
| Payables | $200,075 | $166,285 | $158,286 | $112,844 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,028 | $1,365 | $2,092 | $2,562 |
| Deferred Revenue | $0 | $0 | $471 | $255 |
| Other Curr. Liab. | $203,885 | $164,789 | -$2,562 | -$2,817 |
| Total Curr. Liab. | $404,988 | $332,439 | $158,286 | $112,844 |
| LT Debt | $198,283 | $179,183 | $166,792 | $191,178 |
| Deferred Rev, NC | $0 | $0 | $471 | $255 |
| Deferred Tax Liab, NC | $0 | $0 | $129 | $111 |
| Other NC Liab. | $267,000 | $240,402 | $600,844 | $534,137 |
| Total NC Liab. | $465,284 | $419,585 | $158,286 | $112,844 |
| Other Liabilities | $0 | $0 | $380,291 | $414,948 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $870,272 | $752,024 | $696,862 | $640,636 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,128 |
| Common Stock | $8,904 | $8,905 | $8,907 | $8,908 |
| Retained Earnings | $63,280 | $58,506 | $87,453 | $82,840 |
| AOCI | $0 | $0 | $15,683 | $10,212 |
| Other Equity | $98,592 | $99,558 | $45,656 | $44,165 |
| Total Equity | $170,775 | $166,969 | $157,699 | $147,124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,698 | $6,409 | $6,127 | $3,513 |
| Total Liab. & Tot. Equity | $1,047,745 | $925,402 | $860,689 | $791,273 |
| Net Debt | -$216,092 | -$147,353 | -$176,277 | -$148,466 |