GUOSF OTC
Guotai Junan Securities Co., Ltd.
1W: +0.0%
1M: +21.2%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +90.5%
5Y: +96.1%
$2.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.12T
+101.9% ▲
5Y CAGR: +24.7%
Total Liabilities
$1.78T
+104.4% ▲
5Y CAGR: +26.2%
Shareholders Equity
$320.6B
+87.7% ▲
5Y CAGR: +18.5%
Cash & Investments
$795.9B
+92.1% ▲
5Y CAGR: +21.6%
Total Debt
$993.5B
+401.0% ▲
5Y CAGR: +43.0%
Net Debt
$917.5B
+524.6% ▲
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 | $326.5B | $414.4B | $76.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $719.9B |
| Cash & ST Investments | $339.6B | $343.1B | $326.5B | $414.4B | $795.9B |
| Net Receivables | $11.0B | $12.6B | $17.9B | $13.9B | $382.5B |
| Inventory | $193.1B | $130.5B | $0 | $0 | $0 |
| Other Current Assets | -$193.1B | -$130.5B | $0 | $0 | $0 |
| Total Current Assets | $350.6B | $355.7B | $344.4B | $428.3B | $1.18T |
| Property, Plant & Equip. | $4.5B | $4.7B | $5.7B | $5.6B | $23.4B |
| Goodwill & Intangibles | $1.4B | $5.5B | $5.6B | $5.7B | $5.7B |
| Long-Term Investments | $370.8B | $417.8B | -$350.1B | -$386.2B | $135.1B |
| Other Non-Current Assets | -$1.8B | -$2.4B | $917.3B | $993.0B | $768.3B |
| Total Non-Current Assets | $376.7B | $428.0B | $581.0B | $619.5B | $937.0B |
| Total Assets | $791.3B | $860.7B | $925.4B | $1.05T | $2.12T |
| — Liabilities — | |||||
| Accounts Payable | $112.8B | $158.3B | $166.3B | $200.1B | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $759.2B |
| Deferred Revenue | $255M | $471M | $0 | $0 | $0 |
| Other Current Liabilities | -$11.2B | -$11.6B | $166.2B | $204.9B | $0 |
| Total Current Liabilities | $112.8B | $158.3B | $332.4B | $405.0B | $759.2B |
| Long-Term Debt | $191.2B | $166.8B | $179.2B | $198.3B | $233.0B |
| Other Non-Current Liab. | $534.1B | $600.8B | $240.4B | $267.0B | $784.2B |
| Total Non-Current Liabilities | $112.8B | $158.3B | $419.6B | $465.3B | $1.02T |
| 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 | $82.8B | $87.5B | $58.5B | $63.3B | $75.4B |
| Accumulated OCI | $10.2B | $15.7B | $0 | $0 | $228.9B |
| Total Stockholders Equity | $147.1B | $157.7B | $167.0B | $170.8B | $320.6B |
| Total Liabilities & Equity | $791.3B | $860.7B | $925.4B | $1.05T | $2.12T |
| — Key Metrics — | |||||
| Total Debt | $191.2B | $166.8B | $179.2B | $198.3B | $993.5B |
| Net Debt | -$148.5B | -$176.3B | -$147.4B | -$216.1B | $917.5B |
| Total Investments | $370.8B | $417.8B | -$350.1B | -$386.2B | $855.0B |