Guoyuan Securities Co Ltd Total Assets
Guoyuan Securities Co Ltd total assets. Based on the latest financial reports, Guoyuan Securities Co Ltd (000728) holds total assets worth CN¥184.89 Billion CNY (≈ $27.05 Billion USD) as of September 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. Also see how much is Guoyuan Securities Co Ltd worth for the company's overall valuation and market capitalisation.
Total Assets of Guoyuan Securities Co Ltd (1994–2024)
Total assets of Guoyuan Securities Co Ltd from 1994 to 2024. This chart illustrates how Guoyuan Securities Co Ltd's total assets have evolved over time, based on quarterly financial data. See 000728 live share price for real-time trading data and today's change.
Guoyuan Securities Co Ltd - Asset Composition Analysis
Guoyuan Securities Co Ltd Total Assets Breakdown (December 2024)
Guoyuan Securities Co Ltd total assets breakdown as of December 2024. Guoyuan Securities Co Ltd's total assets of CN¥184.89 Billion consist of 55.8% current assets and 44.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 36.1% |
| Accounts Receivable | CN¥1.26 Billion | 0.7% |
| Inventory | CN¥0.00 | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥122.37 Million | 0.1% |
| Goodwill | CN¥120.88 Million | 0.1% |
Asset Composition Trend (1994–2024)
This chart illustrates how Guoyuan 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. Explore 000728 net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guoyuan Securities Co Ltd's current assets represent 55.8% of total assets in 2024, an increase from 24.5% in 1994.
- Cash Position: Cash and equivalents constituted 36.1% of total assets in 2024, up from 24.5% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1994.
- Asset Diversification: The largest asset category is accounts receivable at 0.7% of total assets.
Guoyuan Securities Co Ltd Competitors by Total Assets
Key competitors of Guoyuan Securities Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bourse Direct SA
PA:BSD
|
France | €1.48 Billion |
|
Sino AG
F:XTP
|
Germany | €15.65 Million |
|
OVB Holding AG
XETRA:O4B
|
Germany | €291.54 Million |
|
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
|
Germany | €1.18 Billion |
|
ProCap Financial, Inc.
NASDAQ:BRR
|
USA | $358.45 Million |
|
Abans Holdings Limited
NSE:AHL
|
India | Rs32.64 Billion |
|
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT
|
India | Rs12.76 Billion |
|
CAIRO MEZZ PLC EO-10
F:6H3
|
Germany | €146.68 Million |
Guoyuan 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 | 0.50 | 2.01 | 1.72 |
| Quick Ratio | 0.50 | 2.01 | 1.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-31.35 Billion | CN¥42.05 Billion | CN¥17.74 Billion |
Guoyuan Securities Co Ltd - Advanced Valuation Insights
This section examines the relationship between Guoyuan 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 | 0.81 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 29.5% |
| Total Assets | CN¥172.10 Billion |
| Market Capitalization | $4.23 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Guoyuan Securities Co Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Guoyuan Securities Co Ltd's assets grew by 29.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Guoyuan Securities Co Ltd (1994–2024)
The table below shows the annual total assets of Guoyuan Securities Co Ltd from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥172.10 Billion ≈ $25.18 Billion |
+29.54% |
| 2023-12-31 | CN¥132.86 Billion ≈ $19.44 Billion |
+2.59% |
| 2022-12-31 | CN¥129.50 Billion ≈ $18.95 Billion |
+12.99% |
| 2021-12-31 | CN¥114.62 Billion ≈ $16.77 Billion |
+26.37% |
| 2020-12-31 | CN¥90.70 Billion ≈ $13.27 Billion |
+9.06% |
| 2019-12-31 | CN¥83.17 Billion ≈ $12.17 Billion |
+6.53% |
| 2018-12-31 | CN¥78.07 Billion ≈ $11.42 Billion |
-2.02% |
| 2017-12-31 | CN¥79.68 Billion ≈ $11.66 Billion |
+11.15% |
| 2016-12-31 | CN¥71.69 Billion ≈ $10.49 Billion |
-1.19% |
| 2015-12-31 | CN¥72.55 Billion ≈ $10.62 Billion |
+36.52% |
| 2014-12-31 | CN¥53.14 Billion ≈ $7.78 Billion |
+57.08% |
| 2013-12-31 | CN¥33.83 Billion ≈ $4.95 Billion |
+47.83% |
| 2012-12-31 | CN¥22.89 Billion ≈ $3.35 Billion |
+1.28% |
| 2011-12-31 | CN¥22.60 Billion ≈ $3.31 Billion |
-9.25% |
| 2010-12-31 | CN¥24.90 Billion ≈ $3.64 Billion |
-15.26% |
| 2009-12-31 | CN¥29.39 Billion ≈ $4.30 Billion |
+146.66% |
| 2008-12-31 | CN¥11.91 Billion ≈ $1.74 Billion |
-36.73% |
| 2007-12-31 | CN¥18.83 Billion ≈ $2.76 Billion |
+128.62% |
| 2006-12-31 | CN¥8.24 Billion ≈ $1.21 Billion |
+723.92% |
| 2005-12-31 | CN¥999.61 Million ≈ $146.28 Million |
-18.76% |
| 2004-12-31 | CN¥1.23 Billion ≈ $180.06 Million |
-16.48% |
| 2003-12-31 | CN¥1.47 Billion ≈ $215.60 Million |
-3.52% |
| 2002-12-31 | CN¥1.53 Billion ≈ $223.46 Million |
-7.92% |
| 2001-12-31 | CN¥1.66 Billion ≈ $242.69 Million |
-6.72% |
| 2000-12-31 | CN¥1.78 Billion ≈ $260.19 Million |
+4.89% |
| 1999-12-31 | CN¥1.70 Billion ≈ $248.05 Million |
-6.39% |
| 1998-12-31 | CN¥1.81 Billion ≈ $264.97 Million |
-0.68% |
| 1997-12-31 | CN¥1.82 Billion ≈ $266.80 Million |
+67.60% |
| 1996-12-31 | CN¥1.09 Billion ≈ $159.19 Million |
+26.82% |
| 1995-12-31 | CN¥857.80 Million ≈ $125.52 Million |
+97.28% |
| 1994-12-31 | CN¥434.81 Million ≈ $63.63 Million |
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About Guoyuan Securities Co Ltd
Guoyuan Securities Company Limited operates as a securities company in China and internationally. The company operates through six segments: Wealth & Credit, Financial Markets, Investment Banking, Asset Management, Institutional, and International. It offers wealth management services, such as stocks, funds, bonds, income certificates, cash management products, and derivatives such as options and… Read more