Guotai Haitong Securities Co., Ltd.
GUOSF
$1.98
$0.661850.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.51B | 137.24B | 94.42B | 88.92B | 83.27B |
| Total Receivables | 37.94B | 42.28B | 16.46B | 14.06B | 13.47B |
| Inventory | -- | -- | 173.76M | -- | 129.23M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.57B | 19.65B | 13.35B | 14.76B | 11.44B |
| Total Current Assets | 193.02B | 199.17B | 124.40B | 117.74B | 108.31B |
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| Total Current Assets | 193.02B | 199.17B | 124.40B | 117.74B | 108.31B |
| Net Property, Plant & Equipment | 3.41B | 3.17B | 763.40M | 794.41M | 759.41M |
| Long-term Investments | 565.67M | 560.98M | 557.71M | 580.34M | 560.18M |
| Goodwill | 565.67M | 560.98M | 557.71M | 580.34M | 560.18M |
| Total Other Intangibles | 237.27M | 422.05M | 220.46M | 222.67M | 215.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 141.29B | 127.42B | 88.32B | 81.26B | 75.40B |
| Total Assets | 251.91B | 233.30B | 143.54B | 132.86B | 123.58B |
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| Total Accounts Payable | 70.57B | 67.21B | 19.26B | 46.46B | 14.08B |
| Total Accrued Expenses | 1.38B | 1.15B | 1.18B | 880.67M | 878.69M |
| Short-term Debt | 66.18B | 59.23B | 43.35B | 31.54B | 32.29B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.23B | -- | 4.30B | -- | 5.09B |
| Total Finance Division Other Current Liabilities | 14.41B | 11.83B | 10.93B | 10.08B | 9.55B |
| Total Other Current Liabilities | 14.41B | 11.83B | 10.93B | 10.08B | 9.55B |
| Total Current Liabilities | 174.77B | 139.41B | 79.02B | 88.97B | 61.89B |
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| Total Current Liabilities | 174.77B | 139.41B | 79.02B | 88.97B | 61.89B |
| Long-Term Debt | 26.88B | 43.76B | 14.65B | 18.36B | 13.70B |
| Short-term Debt | 66.18B | 59.23B | 43.35B | 31.54B | 32.29B |
| Capital Leases | 200.41M | 352.03M | 224.90M | 240.05M | 227.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.13B | 3.41B | 25.33B | 636.71M | 23.71B |
| Total Liabilities | 204.97B | 186.94B | 119.23B | 108.20B | 99.53B |
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| Common Stock & APIC | 2.46B | 2.43B | 1.22B | 1.27B | 7.74B |
| Retained Earnings | 10.30B | 15.22B | 13.45B | 13.50B | 12.62B |
| Treasury Stock & Other | 32.10B | 26.68B | 8.72B | 8.96B | 2.77B |
| Total Common Equity | 44.86B | 44.33B | 23.40B | 23.73B | 23.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 44.86B | 44.33B | 23.40B | 23.73B | 23.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.07B | 2.03B | 917.69M | 925.37M | 924.16M |
| Total Equity | 46.94B | 46.36B | 24.31B | 24.66B | 24.06B |
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