Guoyuan Securities Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,902
17,402
29,453
4,734
8,194
4,407
Net Property, Plant & Equipment
1,519
1,508
1,519
1,502
1,471
1,417
Total Assets
30,330
53,143
72,551
71,689
79,679
78,039
Provision for Risks & Charges
11
13
19
6
28
Deferred Taxes
94
99
17
57
3
Other Liabilities
7,687
18,548
29,979
27,692
26,165
Total Liabilities
14,814
35,684
52,487
50,804
54,294
Common Equity (Total)
15,516
17,460
19,934
20,742
25,373
Total Shareholders' Equity
15,516
17,460
19,934
20,742
25,373
Total Equity
15,516
17,460
20,063
20,885
25,385
Liabilities & Shareholders' Equity
30,330
53,143
72,551
71,689
79,679
Accumulated Minority Interest
-
-
130
143
12
Short-Term Receivables
1,133
12,245
16,128
13,935
15,323
11,557
Investments - Total
-
-
-
-
10,867
13,851
Other Assets (Including Intangibles)
11,791
6,479
5,069
29,149
13,426
13,435
Investment in Unconsolidated Subs.
902
412
888
2,095
2,534
2,716
Total Debt
7,075
16,904
22,291
22,889
27,931
Investment Securities
947
14,980
19,312
20,115
27,692
30,348
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