601211.SS SHH
Guotai Junan Securities Co., Ltd.
1W: -4.7%
1M: -6.0%
3M: -12.0%
YTD: -16.2%
1Y: -15.0%
3Y: +24.4%
5Y: +19.6%
¥16.87 ($2.52)
+0.22 (+1.32%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.11T
+101.8% ▲
5Y CAGR: +24.6%
Total Liabilities
$1.78T
+104.3% ▲
5Y CAGR: +26.1%
Shareholders Equity
$320.4B
+87.6% ▲
5Y CAGR: +18.5%
Cash & Investments
$80.2B
-90.3% ▼
5Y CAGR: -23.2%
Total Debt
$995.8B
+114.9% ▲
5Y CAGR: +43.1%
Net Debt
$915.6B
+1767.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $339.6B | $343.1B | $30.7B | $414.4B | $80.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $31.7B | $343.1B | $30.7B | $414.4B | $80.2B |
| Net Receivables | $11.0B | $12.6B | $17.9B | $13.9B | $386.0B |
| Inventory | $193.1B | $130.5B | $0 | $0 | $0 |
| Other Current Assets | $114.9B | -$130.5B | -$17.9B | $0 | $0 |
| Total Current Assets | $350.6B | $355.7B | $30.7B | $428.3B | $466.2B |
| Property, Plant & Equip. | $4.5B | $4.7B | $5.7B | $5.6B | $21.5B |
| Goodwill & Intangibles | $1.4B | $5.5B | $5.6B | $5.7B | $7.0B |
| Long-Term Investments | $370.8B | $417.8B | $494.7B | $542.8B | $829.9B |
| Other Non-Current Assets | -$1.8B | -$2.4B | $883.3B | $467.0B | $785.3B |
| Total Non-Current Assets | $376.7B | $428.0B | $1.39T | $1.02T | $1.65T |
| Total Assets | $791.3B | $860.7B | $925.4B | $1.05T | $2.11T |
| — Liabilities — | |||||
| Accounts Payable | $112.8B | $158.3B | $166.3B | $200.1B | $0 |
| Short-Term Debt | $261.8B | $245.7B | $297.3B | $343.8B | $768.9B |
| Deferred Revenue | $255M | $471M | $257M | $0 | $0 |
| Other Current Liabilities | -$273.1B | -$257.3B | -$464.8B | -$343.8B | $0 |
| Total Current Liabilities | $112.8B | $158.3B | $8.1B | $209.2B | $768.9B |
| Long-Term Debt | $106.5B | $110.2B | $122.6B | $106.9B | $225.7B |
| Other Non-Current Liab. | $534.1B | $600.8B | $627.8B | $763.3B | $781.2B |
| Total Non-Current Liabilities | $112.8B | $158.3B | $752.0B | $870.3B | $1.01T |
| Total Liabilities | $640.6B | $696.9B | $752.0B | $870.3B | $1.78T |
| — Equity — | |||||
| Common Stock | $8.9B | $8.9B | $8.9B | $8.9B | $17.6B |
| Retained Earnings | $54.1B | $56.7B | $58.5B | $63.3B | $75.3B |
| Accumulated OCI | $30.0B | $15.7B | $33.7B | $0 | $46.8B |
| Total Stockholders Equity | $147.1B | $157.7B | $167.0B | $170.8B | $320.4B |
| Total Liabilities & Equity | $791.3B | $860.7B | $925.4B | $1.05T | $2.11T |
| — Key Metrics — | |||||
| Total Debt | $191.2B | $357.2B | $421.1B | $463.4B | $995.8B |
| Net Debt | -$148.5B | -$176.3B | $390.4B | $49.0B | $915.6B |
| Total Investments | $370.8B | $417.8B | $494.7B | $542.8B | $829.9B |