Guoyuan Securities Co Ltd (000728) - Total Assets

Latest as of September 2025: CN¥184.89 Billion CNY

Based on the latest financial reports, Guoyuan Securities Co Ltd (000728) holds total assets worth CN¥184.89 Billion CNY 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.

Guoyuan Securities Co Ltd - Total Assets Trend (1994–2024)

This chart illustrates how Guoyuan Securities Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Guoyuan Securities Co Ltd - Asset Composition Analysis

Current Asset Composition (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.

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
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¥68.89 Billion
GF Securities Co Ltd
SHE:000776
China CN¥953.44 Billion
Eugene Inv&Sec
KO:001200
Korea ₩10.26 Trillion
Holly Futures Co. Ltd. A
SHE:001236
China CN¥10.76 Billion
Bookook Sec
KO:001270
Korea ₩6.35 Trillion

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 0.90
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) 29.5%
Total Assets CN¥172.10 Billion
Market Capitalization $5.02 Billion USD

Valuation Analysis

Below Book Valuation: The market values Guoyuan Securities Co Ltd's assets below their book value (0.03x), 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 +29.54%
2023-12-31 CN¥132.86 Billion +2.59%
2022-12-31 CN¥129.50 Billion +12.99%
2021-12-31 CN¥114.62 Billion +26.37%
2020-12-31 CN¥90.70 Billion +9.06%
2019-12-31 CN¥83.17 Billion +6.53%
2018-12-31 CN¥78.07 Billion -2.02%
2017-12-31 CN¥79.68 Billion +11.15%
2016-12-31 CN¥71.69 Billion -1.19%
2015-12-31 CN¥72.55 Billion +36.52%
2014-12-31 CN¥53.14 Billion +57.08%
2013-12-31 CN¥33.83 Billion +47.83%
2012-12-31 CN¥22.89 Billion +1.28%
2011-12-31 CN¥22.60 Billion -9.25%
2010-12-31 CN¥24.90 Billion -15.26%
2009-12-31 CN¥29.39 Billion +146.66%
2008-12-31 CN¥11.91 Billion -36.73%
2007-12-31 CN¥18.83 Billion +128.62%
2006-12-31 CN¥8.24 Billion +723.92%
2005-12-31 CN¥999.61 Million -18.76%
2004-12-31 CN¥1.23 Billion -16.48%
2003-12-31 CN¥1.47 Billion -3.52%
2002-12-31 CN¥1.53 Billion -7.92%
2001-12-31 CN¥1.66 Billion -6.72%
2000-12-31 CN¥1.78 Billion +4.89%
1999-12-31 CN¥1.70 Billion -6.39%
1998-12-31 CN¥1.81 Billion -0.68%
1997-12-31 CN¥1.82 Billion +67.60%
1996-12-31 CN¥1.09 Billion +26.82%
1995-12-31 CN¥857.80 Million +97.28%
1994-12-31 CN¥434.81 Million --

About Guoyuan Securities Co Ltd

SHE:000728 China Capital Markets
Market Cap
$5.02 Billion
CN¥34.30 Billion CNY
Market Cap Rank
#3461 Global
#520 in China
Share Price
CN¥7.86
Change (1 day)
+0.13%
52-Week Range
CN¥7.34 - CN¥9.58
All Time High
CN¥12.73
About

Guoyuan Securities Company Limited operates as a securities brokerage company in China and internationally. It offers wealth management, investment banking and management, credit business, financial, market making, customer asset management, custody, private equity fund, fixed income, equity investment, research and consulting, direct and alternative investment, cross-border securities financial,… Read more