002670.SZ SHZ
Guosheng Securities Inc
1W: -5.7%
1M: -7.1%
3M: -10.1%
YTD: -31.7%
1Y: -25.7%
3Y: +28.6%
5Y: +9.6%
¥11.18 ($1.67)
-0.05 (-0.45%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$45.6B
+40.2% ▲
5Y CAGR: +6.1%
Total Liabilities
$34.5B
+59.7% ▲
5Y CAGR: +9.2%
Shareholders Equity
$11.1B
+1.8% ▲
5Y CAGR: -1.0%
Cash & Investments
$27.9B
+45.0% ▲
5Y CAGR: +5.3%
Total Debt
$14.5B
+89.8% ▲
5Y CAGR: +5.3%
Net Debt
-$529M
+76.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.1B | $11.3B | $9.6B | $9.8B | $15.0B |
| Short-Term Investments | $10.7B | $10.0B | $9.7B | $9.4B | $12.9B |
| Cash & ST Investments | $20.9B | $21.3B | $19.4B | $19.3B | $27.9B |
| Net Receivables | $2.0B | $1.5B | $1.8B | $3.2B | $1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1.2B | $1.7B | $1.7B | $1.9B | $2.6B |
| Total Current Assets | $25.6B | $25.5B | $24.1B | $25.1B | $33.1B |
| Property, Plant & Equip. | $305M | $256M | $497M | $474M | $435M |
| Goodwill & Intangibles | $3.2B | $3.2B | $3.1B | $3.0B | $3.0B |
| Long-Term Investments | $0 | $0 | $0 | $0 | -$4.1B |
| Other Non-Current Assets | $2.3B | $2.4B | $2.9B | $3.7B | $13.0B |
| Total Non-Current Assets | $5.9B | $5.9B | $6.7B | $7.4B | $12.4B |
| Total Assets | $31.5B | $31.3B | $30.8B | $32.5B | $45.6B |
| — Liabilities — | |||||
| Accounts Payable | $227M | $210M | $118M | $254M | $366M |
| Short-Term Debt | $6.4B | $5.5B | $5.6B | $7.0B | $13.9B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $12.8B | $13.3B | $11.4B | $12.4B | $16.8B |
| Total Current Liabilities | $20.1B | $19.9B | $17.7B | $20.0B | $31.5B |
| Long-Term Debt | $0 | $0 | $0 | $520M | $517M |
| Other Non-Current Liab. | $119K | $933K | $2.0B | $999M | $2.4B |
| Total Non-Current Liabilities | $116M | $94M | $2.1B | $1.6B | $3.0B |
| Total Liabilities | $20.2B | $20.0B | $19.8B | $21.6B | $34.5B |
| — Equity — | |||||
| Common Stock | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B |
| Retained Earnings | $96M | $94M | -$361M | -$469M | -$370M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $11.3B | $11.4B | $11.0B | $10.9B | $11.1B |
| Total Liabilities & Equity | $31.5B | $31.3B | $30.8B | $32.5B | $45.6B |
| — Key Metrics — | |||||
| Total Debt | $6.5B | $5.6B | $5.7B | $7.6B | $14.5B |
| Net Debt | -$3.7B | -$5.7B | -$3.9B | -$2.2B | -$529M |
| Total Investments | $2.1B | $2.0B | $2.9B | $3.7B | $8.8B |