1776 — GF Securities Co Balance Sheet

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FinancialsSpeculativeLarge CapTurnaround

Annual balance sheet for GF Securities Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	80,707	102,766	119,313	124,003	112,798
Net Total Accounts Receivable
Net Total Receivables	3,678	4,100	5,657	14,483	12,197
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,644	3,691	3,785	3,845	4,041
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	394,391	457,464	535,855	617,256	682,182
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	303,157	359,301	429,231	497,111	546,464
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	91,234	98,162	106,625	120,146	135,718
Total Liabilities & Shareholders' Equity	394,391	457,464	535,855	617,256	682,182
Total Common Shares Outstanding