2611 — Guotai Haitong Securities Co Balance Sheet

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Annual balance sheet for Guotai Haitong Securities Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	169,873	178,443	161,389	139,806	457,102
Net Total Accounts Receivable
Net Total Receivables	11,347	12,967	18,151	14,165	43,633
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,504	4,701	5,731	5,572	21,502
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	791,273	860,708	925,402	1,047,745	2,114,338
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	644,149	702,990	758,433	876,970	1,783,921
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	147,124	157,718	166,969	170,775	330,417
Total Liabilities & Shareholders' Equity	791,273	860,708	925,402	1,047,745	2,114,338
Total Common Shares Outstanding