Guolian Securities Co Ltd (601456) - Net Assets

Latest as of September 2025: CN¥52.53 Billion CNY ≈ $7.69 Billion USD

Based on the latest financial reports, Guolian Securities Co Ltd (601456) has net assets worth CN¥52.53 Billion CNY (≈ $7.69 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥189.32 Billion ≈ $27.70 Billion USD) and total liabilities (CN¥136.80 Billion ≈ $20.02 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 601456 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CN¥52.53 Billion
% of Total Assets	27.74%
Annual Growth Rate	15.82%
5-Year Change	78.85%
10-Year Change	136.0%
Growth Volatility	25.81

Guolian Securities Co Ltd - Net Assets Trend (2012–2024)

This chart illustrates how Guolian Securities Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore 601456 total asset value for the complete picture of this company's asset base.

Annual Net Assets for Guolian Securities Co Ltd (2012–2024)

The table below shows the annual net assets of Guolian Securities Co Ltd from 2012 to 2024. For live valuation and market cap data, see 601456 stock market capitalisation.

Year	Net Assets	Change
2024-12-31	CN¥18.95 Billion ≈ $2.77 Billion	+4.55%
2023-12-31	CN¥18.12 Billion ≈ $2.65 Billion	+8.13%
2022-12-31	CN¥16.76 Billion ≈ $2.45 Billion	+2.32%
2021-12-31	CN¥16.38 Billion ≈ $2.40 Billion	+54.62%
2020-12-31	CN¥10.59 Billion ≈ $1.55 Billion	+31.32%
2019-12-31	CN¥8.07 Billion ≈ $1.18 Billion	+5.47%
2018-12-31	CN¥7.65 Billion ≈ $1.12 Billion	+0.75%
2017-12-31	CN¥7.59 Billion ≈ $1.11 Billion	-3.84%
2016-12-31	CN¥7.90 Billion ≈ $1.16 Billion	-1.65%
2015-12-31	CN¥8.03 Billion ≈ $1.17 Billion	+84.63%
2014-12-31	CN¥4.35 Billion ≈ $636.34 Million	+25.66%
2013-12-31	CN¥3.46 Billion ≈ $506.38 Million	+6.40%
2012-12-31	CN¥3.25 Billion ≈ $475.93 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Guolian Securities Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 157.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	CN¥3.39 Billion	18.23%
Common Stock	CN¥2.83 Billion	15.24%
Other Comprehensive Income	CN¥4.18 Billion	22.47%
Other Components	CN¥8.19 Billion	44.06%
Total Equity	CN¥18.58 Billion	100.00%

Guolian Securities Co Ltd Competitors by Market Cap

The table below lists competitors of Guolian Securities Co Ltd ranked by their market capitalization.

Company	Market Cap
AAK AB ST:AAK	$7.38 Billion
FORD OTOMOT.SAN.ADR/5 TN1 F:FO9A	$7.38 Billion
Cytokinetics Inc NASDAQ:CYTK	$7.39 Billion
Molson Coors Brewing Co Class B NYSE:TAP	$7.40 Billion
Sirius XM Holding Inc NASDAQ:SIRI	$7.37 Billion
Copenhagen Airports AS CO:KBHL	$7.37 Billion
Aurubis AG XETRA:NDA	$7.37 Billion
Valley National Bancorp NASDAQ:VLY	$7.36 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Guolian Securities Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 17,768,689,592 to 18,584,334,000, a change of 815,644,408 (4.6%).
Net income of 397,419,000 contributed positively to equity growth.
Dividend payments of 402,112,000 reduced retained earnings.
Other comprehensive income increased equity by 971,360,409.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	CN¥397.42 Million	+2.14%
Dividends Paid	CN¥402.11 Million	-2.16%
Other Comprehensive Income	CN¥971.36 Million	+5.23%
Other Changes	CN¥-151.02 Million	-0.81%
Total Change	CN¥-	4.59%

Book Value vs Market Value Analysis

This analysis compares Guolian Securities Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 1.47x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has decreased from 4.88x to 1.47x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2012-12-31	CN¥1.97	CN¥9.63	x
2013-12-31	CN¥2.14	CN¥9.63	x
2014-12-31	CN¥2.72	CN¥9.63	x
2015-12-31	CN¥4.64	CN¥9.63	x
2016-12-31	CN¥3.98	CN¥9.63	x
2017-12-31	CN¥3.99	CN¥9.63	x
2018-12-31	CN¥4.02	CN¥9.63	x
2019-12-31	CN¥3.39	CN¥9.63	x
2020-12-31	CN¥5.05	CN¥9.63	x
2021-12-31	CN¥5.78	CN¥9.63	x
2022-12-31	CN¥5.92	CN¥9.63	x
2023-12-31	CN¥6.27	CN¥9.63	x
2024-12-31	CN¥6.56	CN¥9.63	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Guolian Securities Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 2.14%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 13.79%
• Asset Turnover: 0.03x
• Equity Multiplier: 5.23x
Recent ROE (2.14%) is below the historical average (6.77%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2012	1.64%	6.92%	0.08x	3.14x	CN¥-247.32 Million
2013	8.41%	27.92%	0.08x	3.72x	CN¥-51.17 Million
2014	17.51%	37.29%	0.09x	5.01x	CN¥306.75 Million
2015	19.02%	43.95%	0.11x	4.03x	CN¥697.91 Million
2016	8.06%	30.06%	0.08x	3.17x	CN¥-146.85 Million
2017	4.76%	23.91%	0.06x	3.17x	CN¥-397.77 Million
2018	0.66%	4.65%	0.05x	2.78x	CN¥-714.33 Million
2019	6.46%	29.70%	0.06x	3.52x	CN¥-285.39 Million
2020	5.55%	28.12%	0.05x	4.36x	CN¥-471.55 Million
2021	5.42%	27.09%	0.05x	4.03x	CN¥-749.47 Million
2022	4.58%	27.05%	0.04x	4.44x	CN¥-908.77 Million
2023	3.78%	21.42%	0.04x	4.90x	CN¥-1.11 Billion
2024	2.14%	13.79%	0.03x	5.23x	CN¥-1.46 Billion

Industry Comparison

This section compares Guolian Securities Co Ltd's net assets metrics with peer companies in the Capital Markets industry.

Industry Context

Industry: Capital Markets
Average net assets among peers: $10,430,814,984
Average return on equity (ROE) among peers: 4.06%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Guolian Securities Co Ltd (601456)	CN¥52.53 Billion	1.64%	2.60x	$7.38 Billion
Shenwan Hongyuan Group Co Ltd (000166)	$11.87 Billion	18.85%	3.13x	$15.63 Billion
Northeast Securities Co Ltd (000686)	$447.43 Million	2.34%	0.17x	$2.97 Billion
Guangdong Golden Dragon Development Inc (000712)	$307.58 Million	10.63%	0.48x	$1.37 Billion
Guoyuan Securities Co Ltd (000728)	$867.69 Million	-23.90%	0.15x	$4.69 Billion
Sealand Securities Co Ltd (000750)	$23.44 Billion	3.27%	1.94x	$3.65 Billion
GF Securities Co Ltd (000776)	$266.75 Million	4.73%	0.31x	$18.34 Billion
Changjiang Securities Co Ltd (000783)	$9.12 Billion	15.04%	2.88x	$6.47 Billion
Shanxi Securities Co Ltd (002500)	$17.45 Billion	4.30%	2.58x	$2.97 Billion
Western Securities Co Ltd (002673)	$17.74 Billion	3.44%	1.74x	$4.70 Billion
Huaxi Securities Co Ltd Class A (002926)	$22.80 Billion	1.86%	2.90x	$3.35 Billion

About Guolian Securities Co Ltd

SHG:601456 China Capital Markets

Market Cap

$7.38 Billion

CN¥50.44 Billion CNY

Market Cap Rank

#2757 Global

#353 in China

Share Price

CN¥9.63

Change (1 day)

+0.31%

52-Week Range

CN¥8.97 - CN¥12.23

All Time High

CN¥22.06