Guotai Junan Securities Co Ltd (601211) - Total Assets
Based on the latest financial reports, Guotai Junan Securities Co Ltd (601211) holds total assets worth CN¥2.01 Trillion CNY (≈ $293.97 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. See what is Guotai Junan Securities Co Ltd's book value for net asset value and shareholders' equity analysis.
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.
Guotai Junan Securities Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Guotai Junan Securities Co Ltd's total assets of CN¥2.01 Trillion consist of 40.9% current assets and 59.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 39.6% |
| Accounts Receivable | CN¥13.91 Billion | 1.3% |
| Inventory | CN¥0.00 | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.61 Billion | 0.2% |
| Goodwill | CN¥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. For live market cap, price, and company overview, see Guotai Junan Securities Co Ltd market cap and net worth.
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 |
|---|---|---|
|
East Money Information Co Ltd
SHE:300059
|
China | CN¥392.93 Billion |
|
IREN Ltd
NASDAQ:IREN
|
USA | $7.03 Billion |
|
Zheshang Securities Co Ltd
SHG:601878
|
China | CN¥219.05 Billion |
|
Soochow Securities Co Ltd
SHG:601555
|
China | CN¥216.96 Billion |
|
Moelis & Co
NYSE:MC
|
USA | $1.52 Billion |
|
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL
|
India | Rs200.76 Billion |
|
Shinyoung Securities Co. Ltd.
KO:001720
|
Korea | ₩12.07 Trillion |
|
Korea Ratings Co. Ltd
KQ:034950
|
Korea | ₩174.88 Billion |
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 | 0.86 | 4.82 |
| Quick Ratio | 1.38 | 0.86 | 4.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥228.21 Billion | CN¥-57.09 Billion | CN¥210.82 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 | 1.07 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 13.2% |
| Total Assets | CN¥1.05 Trillion |
| Market Capitalization | $33.31 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Guotai Junan 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: 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 | CN¥1.05 Trillion ≈ $153.32 Billion |
+13.22% |
| 2023-12-31 | CN¥925.40 Billion ≈ $135.42 Billion |
+7.52% |
| 2022-12-31 | CN¥860.69 Billion ≈ $125.95 Billion |
+8.77% |
| 2021-12-31 | CN¥791.27 Billion ≈ $115.79 Billion |
+12.57% |
| 2020-12-31 | CN¥702.90 Billion ≈ $102.86 Billion |
+25.67% |
| 2019-12-31 | CN¥559.31 Billion ≈ $81.85 Billion |
+28.07% |
| 2018-12-31 | CN¥436.73 Billion ≈ $63.91 Billion |
+1.18% |
| 2017-12-31 | CN¥431.65 Billion ≈ $63.16 Billion |
+4.83% |
| 2016-12-31 | CN¥411.75 Billion ≈ $60.25 Billion |
-9.37% |
| 2015-12-31 | CN¥454.34 Billion ≈ $66.48 Billion |
+42.29% |
| 2014-12-31 | CN¥319.30 Billion ≈ $46.72 Billion |
+105.53% |
| 2013-12-31 | CN¥155.36 Billion ≈ $22.73 Billion |
+46.45% |
| 2012-12-31 | CN¥106.08 Billion ≈ $15.52 Billion |
+15.64% |
| 2011-12-31 | CN¥91.73 Billion ≈ $13.42 Billion |
-14.48% |
| 2010-12-31 | CN¥107.26 Billion ≈ $15.70 Billion |
-2.89% |
| 2009-12-31 | CN¥110.45 Billion ≈ $16.16 Billion |
+49.39% |
| 2008-12-31 | CN¥73.93 Billion ≈ $10.82 Billion |
-33.75% |
| 2007-12-31 | CN¥111.59 Billion ≈ $16.33 Billion |
+197.71% |
| 2006-12-31 | CN¥37.48 Billion ≈ $5.48 Billion |
+78.69% |
| 2005-12-31 | CN¥20.98 Billion ≈ $3.07 Billion |
+1.79% |
| 2004-12-31 | CN¥20.61 Billion ≈ $3.02 Billion |
-36.49% |
| 2003-12-31 | CN¥32.44 Billion ≈ $4.75 Billion |
-10.30% |
| 2002-12-31 | CN¥36.17 Billion ≈ $5.29 Billion |
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About 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