Guotai Junan International Holdings (SEHK:1788) Balance Sheet Analysis 2007-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$80.912B	HK$65.762B
Net Receivables	HK$29.044B	HK$41.435B
Inventory	-	-
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$13.595B	-
Total Current Assets	HK$123.552B	HK$107.197B
Property, Plant And Equipment	HK$456.612M	HK$416.202M
Goodwill And Intangible Assets	HK$22.886M	HK$2.413M
Long-Term Investments	-	HK$24.06B
Deferred Tax Assets	-	HK$43.096M
Other Noncurrent Assets	HK$6.142B	HK$21.781B
Total Noncurrent Assets	HK$6.621B	HK$46.303B
Other Assets	-	-
Total Assets	HK$130.173B	HK$153.5B

Metric	2024	2025
Total Payables	HK$19.735B	-
Accrued Expenses	HK$793.171M	-
Short-Term Debt	HK$82.259B	HK$89.995B
Current Portion Of Lease Obligations	HK$35.378M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$4.87B	-
Total Current Liabilities	HK$107.693B	HK$89.995B
Long-Term Debt	HK$7.093B	HK$10.424B
Capital Lease Obligations	HK$56.267M	HK$18.689M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$9.015M	HK$47.082M
Other Noncurrent Liabilities	HK$0.31B	HK$37.045B
Total Noncurrent Liabilities	HK$7.454B	HK$47.535B
Other Liabilities	-	-
Total Liabilities	HK$115.146B	HK$137.53B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$10.911B	HK$10.944B
Retained Earnings	HK$5.269B	HK$5.952B
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$-1.266B	HK$0.2B
Other Stockholders' Equity	-	HK$-1.236B
Total Common Stockholders' Equity	HK$14.915B	HK$15.859B
Minority Interest	HK$112.046M	HK$111.273M
Total Equity	HK$15.027B	HK$15.971B
Total Liabilities And Equity	HK$130.173B	HK$153.5B

Metric	2024	2025
Total Investments	HK$73.708B	HK$82.25B
Total Debt	HK$89.429B	HK$100.438B
Net Debt	HK$82.224B	HK$92.866B

Guotai Junan International Holdings Balance Sheet

Balance Sheet Composition