Guotai Junan Securities Co. Ltd
Guotai Haitong Securities Co., Ltd. provides wealth management, investment banking, institutional and trading, and investment management services in Mainland China, Hong Kong, and internationally. It offers securities and futures brokerage, financial products, investment advisory, stock pledging, margin financing and securities lending, and agreed securities repurchase and other services; and spo… Read more
Guotai Junan Securities Co. Ltd (GUOSF) - Total Assets
Latest total assets as of June 2025: $1.80 Trillion USD
Based on the latest financial reports, Guotai Junan Securities Co. Ltd (GUOSF) holds total assets worth $1.80 Trillion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Guotai Junan Securities Co. Ltd - Total Assets Trend (2002–2024)
This chart illustrates how Guotai Junan Securities Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Guotai Junan Securities Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Guotai Junan Securities Co. Ltd's total assets of $1.80 Trillion consist of 40.9% current assets and 59.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 39.6% |
| Accounts Receivable | $13.91 Billion | 1.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.61 Billion | 0.2% |
| Goodwill | $4.07 Billion | 0.4% |
Asset Composition Trend (2002–2024)
This chart illustrates how Guotai Junan Securities Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guotai Junan Securities Co. Ltd's current assets represent 40.9% of total assets in 2024, a decrease from 58.5% in 2002.
- Cash Position: Cash and equivalents constituted 39.6% of total assets in 2024, down from 52.7% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 1.3% of total assets.
Guotai Junan Securities Co. Ltd Competitors by Total Assets
Key competitors of Guotai Junan Securities Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
Guotai Junan Securities Co. Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Guotai Junan Securities Co. Ltd generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Guotai Junan Securities Co. Ltd generates $ 1.24 in net profit.
Guotai Junan Securities Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.38 | 1.04 | 1.25 |
| Quick Ratio | 1.38 | 1.04 | 1.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $228.21 Billion | $ 13.81 Billion | $ 53.97 Billion |
Guotai Junan Securities Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Guotai Junan Securities Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.78 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 13.2% |
| Total Assets | $1.05 Trillion |
| Market Capitalization | $11.73 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Guotai Junan Securities Co. Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Guotai Junan Securities Co. Ltd's assets grew by 13.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Guotai Junan Securities Co. Ltd (2002–2024)
The table below shows the annual total assets of Guotai Junan Securities Co. Ltd from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.05 Trillion | +13.22% |
| 2023-12-31 | $925.40 Billion | +7.52% |
| 2022-12-31 | $860.69 Billion | +8.77% |
| 2021-12-31 | $791.27 Billion | +12.57% |
| 2020-12-31 | $702.90 Billion | +25.67% |
| 2019-12-31 | $559.31 Billion | +27.37% |
| 2018-12-31 | $439.14 Billion | +1.80% |
| 2017-12-31 | $431.39 Billion | +4.77% |
| 2016-12-31 | $411.75 Billion | -9.37% |
| 2015-12-31 | $454.34 Billion | +42.29% |
| 2014-12-31 | $319.30 Billion | +105.53% |
| 2013-12-31 | $155.36 Billion | +46.45% |
| 2012-12-31 | $106.08 Billion | +15.64% |
| 2011-12-31 | $91.73 Billion | -14.48% |
| 2010-12-31 | $107.26 Billion | -2.89% |
| 2009-12-31 | $110.45 Billion | +49.39% |
| 2008-12-31 | $73.93 Billion | -33.75% |
| 2007-12-31 | $111.59 Billion | +175.77% |
| 2006-12-31 | $40.46 Billion | +92.91% |
| 2005-12-31 | $20.98 Billion | +1.79% |
| 2004-12-31 | $20.61 Billion | -36.49% |
| 2003-12-31 | $32.44 Billion | -10.30% |
| 2002-12-31 | $36.17 Billion | -- |