Guosheng Financial Holding Inc - Asset Resilience Ratio

Latest as of June 2025: 32.81%

Guosheng Financial Holding Inc (002670) has an Asset Resilience Ratio of 32.81% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets

CN¥16.12 Billion

≈ $2.36 Billion USD Cash + Short-term Investments

Total Assets

CN¥49.13 Billion

≈ $7.19 Billion USD All company assets

Resilience Assessment

Very High

Financial Resilience Level

Asset Resilience Ratio Trend (2009–2024)

This chart shows how Guosheng Financial Holding Inc's Asset Resilience Ratio has changed over time. Check 002670 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets Composition Over Time

This chart breaks down Guosheng Financial Holding Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see 002670 market cap.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	CN¥0.00	0%
Short-term Investments	CN¥16.12 Billion	32.81%
Total Liquid Assets	CN¥16.12 Billion	32.81%

Asset Resilience Insights

Very High Liquidity: Guosheng Financial Holding Inc maintains exceptional liquid asset reserves at 32.81% of total assets.
This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
The company has significant short-term investments, indicating active treasury management.

Guosheng Financial Holding Inc Industry Peers by Asset Resilience Ratio

Compare Guosheng Financial Holding Inc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Incar Financial Service Co. Ltd. KQ:211050	Financial Conglomerates	10.30%
Investsmart Group Ltd AU:INV	Financial Conglomerates	0.13%
AMP Ltd AU:AMP	Financial Conglomerates	21.50%
Kina Securities Ltd AU:KSL	Financial Conglomerates	15.80%
Sequoia Financial Group Ltd AU:SEQ	Financial Conglomerates	30.13%
Consórcio Alfa de Administração S.A SA:BRGE3	Financial Conglomerates	53.20%
BICECORP S.A SN:BICECORP	Financial Conglomerates	9.51%
Guosen Securities Co Ltd SHE:002736	Financial Conglomerates	39.86%

Annual Asset Resilience Ratio for Guosheng Financial Holding Inc (2009–2024)

The table below shows the annual Asset Resilience Ratio data for Guosheng Financial Holding Inc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2024-12-31	28.36%	CN¥12.93 Billion ≈ $1.89 Billion	CN¥45.58 Billion ≈ $6.67 Billion	-0.67pp
2023-12-31	29.03%	CN¥9.44 Billion ≈ $1.38 Billion	CN¥32.50 Billion ≈ $4.76 Billion	-2.54pp
2022-12-31	31.57%	CN¥9.72 Billion ≈ $1.42 Billion	CN¥30.78 Billion ≈ $4.50 Billion	-0.38pp
2021-12-31	31.95%	CN¥10.01 Billion ≈ $1.47 Billion	CN¥31.34 Billion ≈ $4.59 Billion	-2.18pp
2020-12-31	34.13%	CN¥10.75 Billion ≈ $1.57 Billion	CN¥31.49 Billion ≈ $4.61 Billion	-7.75pp
2019-12-31	41.88%	CN¥14.19 Billion ≈ $2.08 Billion	CN¥33.88 Billion ≈ $4.96 Billion	-0.22pp
2018-12-31	42.10%	CN¥13.90 Billion ≈ $2.03 Billion	CN¥33.02 Billion ≈ $4.83 Billion	+22.75pp
2017-12-31	19.36%	CN¥5.30 Billion ≈ $775.73 Million	CN¥27.38 Billion ≈ $4.01 Billion	+1.52pp
2016-12-31	17.83%	CN¥4.62 Billion ≈ $676.70 Million	CN¥25.93 Billion ≈ $3.79 Billion	+17.75pp
2009-12-31	0.09%	CN¥619.01K ≈ $90.58K	CN¥701.90 Million ≈ $102.71 Million	--

pp = percentage points

About Guosheng Financial Holding Inc

SHE:002670 China Financial Conglomerates

Market Cap

$3.11 Billion

CN¥21.29 Billion CNY

Market Cap Rank

#4742 Global

#780 in China

Share Price

CN¥11.00

Change (1 day)

-9.09%

52-Week Range

CN¥10.96 - CN¥24.34

All Time High

CN¥24.34