1788 — Guotai Junan International Holdings Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeMid CapNeutral

Market Cap
HK$22.68bn
Enterprise Value
HK$21.49bn
Revenue
HK$6.21bn

Annual balance sheet for Guotai Junan International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	47,206	50,354	60,007	90,895	101,737
Net Total Accounts Receivable
Net Total Receivables	22,459	12,317	14,325	18,956	27,734
Prepaid Expenses
Total Other Current Assets
Total Current Assets	88,184	77,673	89,812	123,552	144,948
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	515	479	434	457	416
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	106,288	94,455	107,535	130,173	153,500
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79,320	66,492	77,927	107,693	126,950
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	90,981	79,648	92,696	115,258	137,641
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	15,307	14,807	14,839	14,915	15,859
Total Liabilities & Shareholders' Equity	106,288	94,455	107,535	130,173	153,500
Total Common Shares Outstanding