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Public company info - Guotai Junan International Holdings Ltd. , 01788.HK
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Guotai Junan International Holdings Ltd., 01788.HK - Balance Sheet 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12
Fixed Assets 475,924 508,939 471,644 480,006 493,559 512,166 513,503 519,039 538,153 558,796 565,456 354,719 18,288 21,192
Investments 16,976,561 7,862,292 4,333,237 0 51,701 120,141 0 0 0 77,728 77,833 0 19,867 71,057
Current Assets 104,082,877 87,054,737 80,752,047 73,383,718 44,187,854 36,688,686 21,483,380 16,461,649 10,939,221 9,353,266 9,324,148 7,434,549 5,616,295 6,595,827
Other Assets 185,379 1,312,189 2,477,363 96,660 267,631 8,442 7,998 6,053 9,363 11,674 8,223 5,663 5,823 5,793
Total Assets 121,720,741 96,738,157 88,034,291 73,960,384 45,000,745 37,329,435 22,004,881 16,986,741 11,486,737 10,001,464 9,975,660 7,794,931 5,660,273 6,693,869
Long Term Debt 11,849,650 7,703,262 0 0 2,100,000 3,090,000 990,000 0 0 0 0 0 0 0
Other Long Term Liabilities 17,928 2,429 4,841,178 21,648 33,262 22,269 33,208 34,332 17,300 9,079 1,056 0 0 0
Current Liabilities 94,613,996 77,620,679 71,998,831 62,947,310 32,333,649 26,581,909 13,916,459 13,005,092 8,069,672 6,760,367 6,902,255 6,609,673 4,625,170 5,774,209
Share Capital 10,908,749 8,125,856 8,125,856 6,118,060 6,054,025 6,004,362 5,852,194 172,765 164,000 164,000 164,000 0 31,980 31,980
Reserves 4,209,370 3,170,068 3,056,859 4,836,820 4,467,858 1,619,202 1,203,219 3,766,875 3,229,448 3,061,848 2,901,921 1,180,769 1,000,721 887,680
Equity 15,118,119 11,295,924 11,182,715 10,954,880 10,521,883 7,623,564 7,055,413 3,939,640 3,393,448 3,225,848 3,065,921 1,180,769 1,032,701 919,660
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash On Hand 5,508,779 7,150,847 4,105,672 2,212,502 1,964,398 17,071,657 889,286 485,295 384,554 661,856 441,631 460,284 586,527 582,489
Short Term Debt 64,068,211 37,046,201 16,162,342 30,145,612 17,051,152 7,123,750 3,643,842 3,710,819 825,820 200,000 0 500,000 0 500,000
Total Debt 75,917,861 44,749,463 16,162,342 30,145,612 19,151,152 10,213,750 4,633,842 3,710,819 825,820 200,000 0 500,000 0 500,000
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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