Guotai Junan Securities Co., Ltd.
GUOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $414,374,957 | $326,536,167 | $343,069,124 | $339,643,946 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,909,733 | $17,894,598 | $12,646,259 | $10,974,674 |
| Inventory | $0 | $0 | $130,509,692 | $193,086,210 |
| Other Curr. Assets | $0 | $0 | -$130,509,692 | -$193,086,210 |
| Total Curr. Assets | $428,284,690 | $344,430,766 | $355,715,383 | $350,618,620 |
| Property Plant & Equip (Net) | $5,572,097 | $5,730,715 | $4,700,532 | $4,504,057 |
| Goodwill | $4,070,761 | $4,070,761 | $4,070,761 | $20,896 |
| Intangibles | $1,609,143 | $1,530,165 | $1,442,805 | $1,390,972 |
| Long-Term Investments | -$386,234,793 | -$350,110,779 | $417,755,083 | $370,788,776 |
| Tax Assets | $1,424,446 | $2,457,520 | $2,437,814 | $1,845,465 |
| Other NC Assets | $993,019,068 | $917,293,337 | -$2,437,814 | -$1,845,465 |
| Total NC Assets | $619,460,723 | $580,971,719 | $427,969,182 | $376,704,702 |
| Other Assets | $0 | $0 | $77,003,981 | $63,949,493 |
| Total Assets | $1,047,745,413 | $925,402,484 | $860,688,546 | $791,272,815 |
| Liabilities | – | – | – | – |
| Payables | $200,075,004 | $166,285,170 | $158,285,681 | $112,844,204 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,028,221 | $1,364,863 | $2,091,500 | $2,561,636 |
| Deferred Revenue | $0 | $0 | $470,701 | $255,327 |
| Other Curr. Liab. | $203,884,736 | $164,789,252 | -$2,562,201 | -$2,816,963 |
| Total Curr. Liab. | $404,987,961 | $332,439,286 | $158,285,681 | $112,844,204 |
| LT Debt | $198,283,270 | $179,183,131 | $166,792,152 | $191,178,130 |
| Deferred Rev, NC | $0 | $0 | $470,701 | $255,327 |
| Deferred Tax Liab, NC | $0 | $0 | $128,523 | $111,309 |
| Other NC Liab. | $267,000,484 | $240,402,057 | $600,844,121 | $534,137,374 |
| Total NC Liab. | $465,283,754 | $419,585,188 | $158,285,681 | $112,844,204 |
| Other Liabilities | $0 | $0 | $380,291,095 | $414,947,815 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $870,271,715 | $752,024,474 | $696,862,457 | $640,636,223 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,128,260 |
| Common Stock | $8,903,731 | $8,904,611 | $8,906,673 | $8,908,450 |
| Retained Earnings | $63,279,619 | $58,506,243 | $87,453,323 | $82,839,625 |
| AOCI | $0 | $0 | $15,682,651 | $10,211,890 |
| Other Equity | $98,592,040 | $99,558,400 | $45,656,322 | $44,164,691 |
| Total Equity | $170,775,390 | $166,969,254 | $157,698,968 | $147,123,665 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,698,308 | $6,408,757 | $6,127,121 | $3,512,927 |
| Total Liab. & Tot. Equity | $1,047,745,413 | $925,402,484 | $860,688,546 | $791,272,815 |
| Net Debt | -$216,091,687 | -$147,353,036 | -$176,276,972 | -$148,465,816 |