Guotai Junan International Holdings Ltd
F:GUE

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Guotai Junan International Holdings Ltd Logo
Guotai Junan International Holdings Ltd
F:GUE
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Price: 0.208 EUR 5.58% Market Closed
Market Cap: €2B

Balance Sheet

Balance Sheet Decomposition
Guotai Junan International Holdings Ltd

Balance Sheet
Guotai Junan International Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
582
587
290
297
320
259
378
658
1 341
1 954
2 109
4 001
6 954
5 258
5 155
7 537
7 188
6 662
Cash
582
587
290
297
320
259
378
658
1 341
1 258
2 109
3 897
5 858
5 179
5 080
7 479
6 475
5 999
Cash Equivalents
0
0
0
0
0
0
0
0
0
697
0
105
1 096
79
75
59
713
663
Short-Term Investments
294
150
263
229
493
686
1 091
1 584
6 084
13 752
38 788
51 075
53 574
57 316
42 051
42 817
52 819
84 233
Total Receivables
1 117
685
1 196
2 915
2 409
4 097
7 004
10 100
14 317
15 834
19 945
15 379
14 951
21 411
22 459
12 317
14 325
18 956
Accounts Receivables
1 113
683
335
936
336
1 023
999
1 001
1 932
1 496
4 347
5 347
4 151
5 639
6 560
5 641
8 391
11 096
Other Receivables
4
2
861
1 979
2 073
3 074
6 005
9 099
12 385
14 338
15 598
10 032
10 800
15 772
15 899
6 675
5 934
7 859
Other Current Assets
4 602
4 195
5 686
5 883
6 132
5 898
7 988
9 141
14 947
12 647
12 542
14 630
11 576
19 990
18 519
15 002
15 480
13 701
Total Current Assets
6 596
5 616
7 435
9 324
9 353
10 939
16 462
21 483
36 689
44 188
73 384
85 085
87 055
103 975
88 184
77 673
89 812
123 552
PP&E Net
21
18
355
450
447
429
413
514
512
494
480
472
509
476
515
479
434
457
PP&E Gross
21
18
355
450
447
429
413
514
512
494
480
472
509
476
515
479
434
457
Accumulated Depreciation
24
26
35
49
70
93
116
149
175
174
213
249
310
376
411
486
559
570
Intangible Assets
3
3
3
3
3
3
3
3
3
3
3
3
2
2
2
2
2
2
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
20
20
20
20
20
20
Note Receivable
0
0
0
0
0
0
0
0
0
251
30
2 339
948
0
0
0
0
0
Long-Term Investments
71
20
0
193
190
109
106
0
120
52
0
0
7 862
16 977
17 369
15 446
16 646
5 603
Other Long-Term Assets
3
3
3
5
9
7
3
5
6
13
64
135
342
271
198
835
620
539
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
20
20
20
20
20
20
Total Assets
6 694
N/A
5 660
-15%
7 795
+38%
9 976
+28%
10 001
+0%
11 487
+15%
16 987
+48%
22 005
+30%
37 329
+70%
45 001
+21%
73 960
+64%
88 034
+19%
96 738
+10%
121 721
+26%
106 288
-13%
94 455
-11%
107 535
+14%
130 173
+21%
Liabilities
Accounts Payable
4 857
4 445
5 956
6 779
6 471
6 956
9 120
10 004
18 218
14 871
16 952
18 884
14 587
22 783
20 587
16 726
18 048
19 715
Accrued Liabilities
15
11
91
103
77
92
137
186
254
239
344
331
563
921
586
464
629
793
Short-Term Debt
0
0
0
0
0
86
325
171
401
931
6 245
13 157
29 400
27 112
14 563
17 001
23 946
41 014
Current Portion of Long-Term Debt
500
0
500
0
200
740
3 386
3 473
7 124
12 635
30 146
35 440
25 845
36 094
34 181
28 747
31 445
41 280
Other Current Liabilities
402
170
62
20
12
196
37
82
585
3 658
9 261
8 710
7 225
7 370
9 403
3 553
3 858
4 890
Total Current Liabilities
5 774
4 625
6 610
6 902
6 760
8 070
13 005
13 916
26 582
32 334
62 947
76 522
77 621
94 280
79 320
66 492
77 927
107 693
Long-Term Debt
0
0
0
0
0
0
0
990
3 090
2 100
0
0
7 703
11 850
11 379
12 784
14 340
7 135
Deferred Income Tax
0
0
0
1
9
17
34
33
22
33
22
0
2
18
46
11
10
9
Minority Interest
0
2
4
6
6
6
8
10
12
12
37
329
116
121
130
129
123
112
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
334
106
232
297
310
Total Liabilities
5 774
N/A
4 628
-20%
6 614
+43%
6 910
+4%
6 776
-2%
8 093
+19%
13 047
+61%
14 949
+15%
29 706
+99%
34 479
+16%
63 006
+83%
76 852
+22%
85 442
+11%
106 603
+25%
90 981
-15%
79 648
-12%
92 696
+16%
115 258
+24%
Equity
Common Stock
32
32
0
164
164
164
173
5 852
6 004
6 054
6 118
8 126
8 126
10 909
10 911
10 911
10 911
10 911
Retained Earnings
887
1 000
1 181
130
300
487
864
1 306
1 819
2 335
2 672
2 849
3 244
4 240
4 358
3 904
3 918
4 046
Additional Paid In Capital
0
0
0
2 772
2 772
2 772
2 959
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
7
1
5
5
25
Other Equity
0
0
0
0
9
29
57
103
200
2 133
2 165
208
74
23
37
3
5
17
Total Equity
920
N/A
1 033
+12%
1 181
+14%
3 066
+160%
3 226
+5%
3 393
+5%
3 940
+16%
7 055
+79%
7 624
+8%
10 522
+38%
10 955
+4%
11 183
+2%
11 296
+1%
15 118
+34%
15 307
+1%
14 807
-3%
14 839
+0%
14 915
+1%
Total Liabilities & Equity
6 694
N/A
5 660
-15%
7 795
+38%
9 976
+28%
10 001
+0%
11 487
+15%
16 987
+48%
22 005
+30%
37 329
+70%
45 001
+21%
73 960
+64%
88 034
+19%
96 738
+10%
121 721
+26%
106 288
-13%
94 455
-11%
107 535
+14%
130 173
+21%
Shares Outstanding
Common Shares Outstanding
4 953
4 953
4 953
4 953
4 953
4 953
5 218
6 822
6 934
6 965
7 006
7 716
7 716
9 617
9 619
9 554
9 554
9 554
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