Guotai Junan Securities Co., Ltd. Class H(GUOSF US)
$2.00+0.000.00%Ext:$1.51-0.4924.72%(Market Closed · 20:00:00 UTC)
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| Billions CNY (ex. Per Share) | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 326.5 | 414.4 | 76.0 | 977.2 | |||||||||||||||||||||||
| Short Term Investments | - | - | 719.9 | 696.9 | |||||||||||||||||||||||
| Cash and Short Term Investments | 326.5 | 414.4 | 795.9 | 1,674.1 | |||||||||||||||||||||||
| Net Receivables | 17.9 | 13.9 | 382.5 | - | |||||||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||||||
| Other Current Assets | - | - | - | - | |||||||||||||||||||||||
| Total Current Assets | 344.4 | 428.3 | 1,178.4 | 1,674.1 | |||||||||||||||||||||||
| Property, Plant & Equipment | 5.7 | 5.6 | 23.4 | 21.1 | |||||||||||||||||||||||
| Long Term Investments | -350.1 | -386.2 | 135.1 | 45.2 | |||||||||||||||||||||||
| Other Non-Current Assets | 917.3 | 993.0 | 767.0 | 508.4 | |||||||||||||||||||||||
| Total Non-Current Assets | 581.0 | 619.5 | 937.0 | 585.7 | |||||||||||||||||||||||
| Total Assets | 925.4 | 1,047.7 | 2,115.4 | 2,259.7 | |||||||||||||||||||||||
| Account Payables | 166.3 | 200.1 | 115.5 | 133.5 | |||||||||||||||||||||||
| Short Term Debt | - | - | 759.2 | - | |||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||
| Other Current Liabilities | 166.2 | 204.9 | -132.0 | 722.1 | |||||||||||||||||||||||
| Total Current Liabilities | 332.4 | 405.0 | 759.2 | 867.8 | |||||||||||||||||||||||
| Long Term Debt | 179.2 | 198.3 | 233.0 | 520.1 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 240.4 | 267.0 | 784.2 | 520.4 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 419.6 | 465.3 | 1,019.8 | 1,040.5 | |||||||||||||||||||||||
| Total Liabilities | 752.0 | 870.3 | 1,779.0 | 1,908.3 | |||||||||||||||||||||||
| Common Stock | 8.9 | 8.9 | 17.6 | 17.6 | |||||||||||||||||||||||
| Retained Earnings | 58.5 | 63.3 | 75.4 | 81.8 | |||||||||||||||||||||||
| Total Stockholders Equity | 167.0 | 170.8 | 320.6 | 336.4 | |||||||||||||||||||||||
| Total Liabilities and Equity | 925.4 | 1,047.7 | 2,115.4 | 2,259.7 | |||||||||||||||||||||||