Guosen Securities Co Ltd (002736) - Total Assets
Based on the latest financial reports, Guosen Securities Co Ltd (002736) holds total assets worth CN¥561.09 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.
Guosen Securities Co Ltd - Total Assets Trend (2005–2024)
This chart illustrates how Guosen Securities Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Guosen Securities Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Guosen Securities Co Ltd's total assets of CN¥561.09 Billion consist of 39.9% current assets and 60.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 2.1% |
| Accounts Receivable | CN¥73.78 Billion | 14.7% |
| Inventory | CN¥0.00 | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥739.65 Million | 0.2% |
| Goodwill | CN¥10.26 Million | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Guosen 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: Guosen Securities Co Ltd's current assets represent 39.9% of total assets in 2024, a decrease from 58.6% in 2005.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2024, down from 55.9% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 14.7% of total assets.
Guosen Securities Co Ltd Competitors by Total Assets
Key competitors of Guosen Securities Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CNPC Capital Co Ltd
SHE:000617
|
China | CN¥1.12 Trillion |
|
Guangzhou Friendship Group Co Ltd
SHE:000987
|
China | CN¥210.72 Billion |
|
Rendong Holdings Co Ltd
SHE:002647
|
China | CN¥5.16 Billion |
|
Guosheng Financial Holding Inc
SHE:002670
|
China | CN¥48.79 Billion |
|
First Capital Securities Co Ltd Class A
SHE:002797
|
China | CN¥54.90 Billion |
|
Incar Financial Service Co. Ltd.
KQ:211050
|
Korea | ₩896.06 Billion |
|
Yuanta Financial Holdings Co Ltd
TW:2885
|
Taiwan | NT$4.09 Trillion |
|
GEORGIA CAPITAL LS 001
F:2IX
|
Germany | €4.47 Billion |
Guosen 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 | 1.70 | 0.07 | 19.59 |
| Quick Ratio | 1.70 | 0.07 | 19.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥87.44 Billion | CN¥-174.12 Billion | CN¥117.51 Billion |
Guosen Securities Co Ltd - Advanced Valuation Insights
This section examines the relationship between Guosen 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 | 1.00 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 8.3% |
| Total Assets | CN¥501.51 Billion |
| Market Capitalization | $18.12 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Guosen Securities Co Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Guosen Securities Co Ltd's assets grew by 8.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Guosen Securities Co Ltd (2005–2024)
The table below shows the annual total assets of Guosen Securities Co Ltd from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥501.51 Billion | +8.33% |
| 2023-12-31 | CN¥462.96 Billion | +17.40% |
| 2022-12-31 | CN¥394.33 Billion | +8.84% |
| 2021-12-31 | CN¥362.30 Billion | +19.67% |
| 2020-12-31 | CN¥302.76 Billion | +34.77% |
| 2019-12-31 | CN¥224.64 Billion | +6.06% |
| 2018-12-31 | CN¥211.81 Billion | +6.10% |
| 2017-12-31 | CN¥199.64 Billion | +3.42% |
| 2016-12-31 | CN¥193.03 Billion | -21.00% |
| 2015-12-31 | CN¥244.35 Billion | +51.44% |
| 2014-12-31 | CN¥161.35 Billion | +115.52% |
| 2013-12-31 | CN¥74.87 Billion | +23.32% |
| 2012-12-31 | CN¥60.71 Billion | +8.29% |
| 2011-12-31 | CN¥56.06 Billion | -13.58% |
| 2010-12-31 | CN¥64.87 Billion | -15.62% |
| 2009-12-31 | CN¥76.87 Billion | +65.75% |
| 2008-12-31 | CN¥46.38 Billion | -29.34% |
| 2007-12-31 | CN¥65.64 Billion | +357.85% |
| 2006-12-31 | CN¥14.34 Billion | +156.77% |
| 2005-12-31 | CN¥5.58 Billion | -- |
About Guosen Securities Co Ltd
Guosen Securities Co., Ltd. provides financial products and services to individual and institutional clients in China. It operates through five segments; Brokerage and Wealth Management; Investment Banking; Investment and Trading; Asset Management; and Other. The company offers securities brokerage, futures brokerage, agency sales of financial products, asset custody, investment consulting, margi… Read more