Guotai Junan International Holdings Limited (GUE.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 05:00PM CEST. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,407,815
7,756,580
5,277,874
5,508,779
Other Short Term Investments
51,859,605
42,010,424
37,484,007
54,042,578
Total Cash
59,267,420
49,767,004
42,761,881
59,551,357
Net Receivables
8,391,475
5,641,386
6,559,681
5,638,797
Total Current Assets
89,812,402
77,672,831
88,183,620
103,974,705
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
992,628
964,630
926,249
852,164
Accumulated Depreciation
-558,718
-485,941
-411,396
-376,240
Net property, plant and equipment
433,910
478,689
514,853
475,924
Goodwill
20,473
20,473
20,473
20,473
Intangible Assets
2,413
2,413
2,413
2,413
Other long-term assets
-
13,680
27,959
11,613
Total non-current assets
17,722,751
16,782,255
18,104,473
17,746,036
Total Assets
107,535,153
94,455,086
106,288,093
121,720,741
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
55,373,192
45,720,385
48,716,887
63,188,778
Accounts Payable
18,048,359
16,726,328
20,587,166
22,783,232
Other Current Liabilities
-
-
-
17,396,163
Total Current Liabilities
77,926,518
66,492,350
79,320,402
94,279,751
Non-current liabilities
Long Term Debt
14,336,214
12,768,731
11,337,958
11,843,093
Deferred taxes liabilities
9,506
10,736
45,843
17,928
Total non-current liabilities
14,646,637
13,026,540
11,530,752
12,201,823
Total Liabilities
92,573,155
79,518,890
90,851,154
106,481,574
Stockholders' Equity
Common Stock
10,911,163
10,911,163
10,911,163
10,908,749
Retained Earnings
5,135,203
5,114,186
5,567,098
5,443,757
Total stockholders' equity
14,839,473
14,806,699
15,307,361
15,118,119
Total liabilities and stockholders' equity
107,535,153
94,455,086
106,288,093
121,720,741
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