Guoyuan (000728) Balance Sheet

8.43
-0.03-0.35%

Market Closed Jan 16 15:00 CST

36.79BMarket Cap13.69P/E (TTM)

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YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Money funds

22.73%37B

45.37%34.83B

15.18%30.01B

20.34%30.78B

29.02%30.14B

-4.63%23.96B

-3.47%26.05B

-9.22%25.57B

-10.16%23.36B

-12.10%25.12B

-Including:Client deposit

21.55%32.89B

52.63%30.97B

14.68%25.84B

18.07%25.47B

35.78%27.06B

-5.75%20.29B

-3.93%22.54B

-6.23%21.57B

-9.66%19.93B

-11.24%21.53B

Settlement provisions

54.38%10.3B

30.88%8.09B

26.39%8.14B

45.30%8.85B

-6.05%6.67B

-15.15%6.18B

-12.37%6.44B

-14.51%6.09B

7.27%7.1B

26.41%7.29B

-Including:Client provisions

220.27%8.18B

32.85%6.37B

27.12%6.63B

55.01%6.98B

-50.25%2.55B

-13.67%4.79B

2.70%5.21B

-10.19%4.5B

-8.01%5.13B

11.49%5.55B

Transactional financial assets

31.82%38.66B

50.87%39.02B

36.17%39.44B

50.20%33.92B

49.31%29.33B

39.98%25.86B

81.19%28.96B

51.68%22.58B

10.60%19.64B

28.10%18.47B

Derivative assets

25.67%97.05M

82,481.18%81.23M

--77.08M

8,313.29%158.47M

139.73%77.23M

-99.92%98.36K

----

-52.08%1.88M

261.66%32.21M

875.34%118.35M

Bought sellback assets

-9.33%2.38B

-0.95%2.95B

-10.41%2.83B

-0.67%3.11B

-17.88%2.63B

21.79%2.97B

-5.00%3.16B

-21.36%3.13B

-21.97%3.2B

-31.13%2.44B

Refundable deposit

-27.17%619.84M

-36.09%524.5M

2.36%744.81M

0.34%814.53M

17.69%851.03M

-73.84%820.66M

-75.75%727.63M

-73.02%811.76M

-80.20%723.09M

-14.52%3.14B

Debt investment

-4.93%3.15B

-7.07%3.04B

5.00%3.33B

10.21%3.46B

-12.01%3.31B

-11.11%3.28B

-2.72%3.17B

-2.37%3.14B

5.51%3.76B

17.34%3.68B

Other debt investment

-8.55%51.7B

-9.58%53.95B

17.01%53.82B

27.36%59.04B

7.22%56.53B

14.15%59.66B

-7.53%45.99B

-0.33%46.36B

6.95%52.72B

6.23%52.27B

Other equity investment

159.24%6.49B

134.95%5.53B

163.06%3.19B

--2.59B

--2.5B

--2.35B

--1.21B

----

Long term equity investment

6.78%4.53B

5.34%4.45B

0.21%4.28B

1.76%4.34B

1.49%4.24B

4.94%4.23B

7.71%4.27B

10.10%4.27B

12.45%4.18B

7.58%4.03B

Fixed assets

----

-2.03%1.12B

----

-4.28%1.14B

----

-3.34%1.18B

----

-2.94%1.2B

Constru in process

----

-9.43%151.26M

----

35.26%167.01M

----

28.74%144.4M

----

16.71%123.47M

Intangible assets

27.81%105.72M

22.13%102.23M

2.71%88.71M

6.02%122.37M

-19.52%82.72M

-29.59%83.71M

-11.71%86.37M

-6.41%115.42M

27.55%102.78M

26.30%118.9M

Goodwill

0.00%120.88M

Deferred tax assets

-51.28%322.81M

-85.22%88.31M

-71.17%164.26M

-86.59%72.54M

10.92%662.56M

5.76%597.63M

6.46%569.83M

1.36%540.99M

11.27%597.33M

5.89%565.09M

Financing funds

60.92%26.82B

23.95%20.94B

26.99%22.17B

21.53%21.73B

-0.89%16.67B

0.85%16.89B

4.63%17.46B

11.40%17.88B

2.74%16.82B

-2.11%16.75B

Other assets

-38.60%201.59M

-33.19%255.1M

-27.51%171.02M

-22.15%339.66M

9.97%328.34M

19.17%381.84M

48.64%235.92M

106.09%436.3M

359.50%298.58M

130.86%320.42M

Total assets

18.35%184.89B

18.21%177.2B

21.77%171.18B

29.54%172.1B

15.76%156.23B

10.00%149.9B

5.64%140.57B

2.59%132.86B

0.80%134.95B

3.37%136.27B

Liabilities

Short term loan

9.02%2.47B

1.06%2.35B

4.17%2.33B

21.56%2.4B

13.68%2.27B

20.08%2.32B

21.23%2.24B

15.66%1.97B

-3.51%1.99B

21.12%1.93B

Borrowing capital

31.56%4.97B

76.65%4.38B

134.04%4.4B

175.96%4.36B

432.39%3.78B

249.30%2.48B

1,780.00%1.88B

97.50%1.58B

610.00%710M

Transactional financial liabilities

12.95%7.86B

51.66%9.02B

66.49%8.51B

93.29%8.4B

327.10%6.96B

244.55%5.95B

204.55%5.11B

160.03%4.35B

534.99%1.63B

315.65%1.73B

Contract liabilities

234.92%15.05M

-49.83%16.81M

-12.86%21.47M

-79.68%6.58M

-92.02%4.49M

-55.64%33.5M

117.14%24.64M

140.08%32.4M

251.22%56.32M

350.70%75.53M

Derivative liabilities

2,231.39%915.44M

704.46%651.93M

346.41%704.21M

723.02%790.22M

--39.27M

--81.04M

78,842.09%157.75M

--96.01M

----

Funds from selling out and repurchasing financial assets

4.06%43.64B

4.95%44.24B

18.86%44.24B

41.76%44.27B

17.04%41.94B

18.56%42.15B

12.96%37.22B

-2.35%31.23B

2.63%35.83B

3.46%35.55B

Funds from securities trading agency

34.05%40.39B

50.51%37.58B

20.50%32.59B

28.77%33.02B

23.88%30.13B

-5.36%24.97B

-3.11%27.05B

-6.18%25.64B

-9.02%24.32B

-7.15%26.38B

Salaries payable

30.37%1.25B

80.89%1.04B

72.01%692.38M

85.49%502.81M

54.76%956.43M

23.89%574.16M

-0.54%402.53M

6.78%271.07M

11.25%618M

1.14%463.45M

Taxs payable

131.20%475.46M

247.73%427.56M

58.89%343.61M

95.57%437.12M

-15.80%205.64M

-42.96%122.96M

46.90%216.26M

1.16%223.51M

-3.87%244.24M

22.33%215.56M

Estimate liabilities

--18.06M

----

Bonds payable

24.70%25.29B

6.81%24.48B

43.07%24.92B

10.72%21.85B

12.06%20.28B

33.15%22.92B

-14.16%17.42B

11.14%19.73B

2.80%18.1B

5.06%17.21B

Deferred tax liabilitise

-80.66%75.15M

-80.66%110.23M

-79.19%61.6M

-0.16%250.84M

80.79%388.51M

100.17%570M

37.06%296M

118.74%251.24M

-21.66%214.89M

19.45%284.76M

Other liabilitise

200.34%543.54M

4.11%174.36M

52.08%261.38M

211.89%435.46M

5.72%180.98M

9.97%167.48M

12.70%171.86M

31.75%139.62M

19.44%171.18M

17.99%152.3M

Total liabilities

22.08%147.32B

21.88%139.23B

27.28%134.03B

37.43%135.04B

19.65%120.68B

11.40%114.24B

5.96%105.3B

1.77%98.26B

-0.03%100.86B

2.98%102.54B

Shareholders equity

Paid-in capital

0.00%4.36B

Capital reserve funds

0.00%17.01B

Surplus reserve funds

10.96%2.13B

10.77%1.92B

7.91%1.73B

Retained profit

13.07%8.76B

18.41%8.49B

12.01%8.17B

10.22%7.53B

11.35%7.74B

11.36%7.17B

8.78%7.29B

10.44%6.83B

15.83%6.95B

15.19%6.44B

Other composite income

65.08%928.39M

27.80%1.59B

50.32%1.1B

214.56%1.65B

21.36%562.38M

104.59%1.25B

143.91%732.02M

433.81%524.88M

-34.60%463.38M

66.20%609.03M

Ordinary risk reserve funds

10.91%4.37B

10.73%3.94B

8.06%3.56B

Shareholders equity without minority interests

5.68%37.55B

6.47%37.95B

5.34%37.13B

7.12%37.04B

4.27%35.53B

5.74%35.65B

4.72%35.25B

4.98%34.58B

3.33%34.08B

4.60%33.71B

Minority interests

4.20%17.86M

5.29%17.72M

5.32%17.45M

6.64%17.41M

4.82%17.14M

5.54%16.83M

6.03%16.57M

5.22%16.32M

9.31%16.35M

8.91%15.95M

Total shareholder equity

5.68%37.57B

6.47%37.97B

5.34%37.15B

7.12%37.06B

4.27%35.55B

5.74%35.66B

4.72%35.27B

4.98%34.6B

3.33%34.09B

4.61%33.73B

Total liabilities and equity

18.35%184.89B

18.21%177.2B

21.77%171.18B

29.54%172.1B

15.76%156.23B

10.00%149.9B

5.64%140.57B

2.59%132.86B

0.80%134.95B

3.37%136.27B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International Accounting Firm (Special General Partnership)

Rong Cheng Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Money funds	22.73%37B	45.37%34.83B	15.18%30.01B	20.34%30.78B	29.02%30.14B	-4.63%23.96B	-3.47%26.05B	-9.22%25.57B	-10.16%23.36B	-12.10%25.12B
-Including:Client deposit	21.55%32.89B	52.63%30.97B	14.68%25.84B	18.07%25.47B	35.78%27.06B	-5.75%20.29B	-3.93%22.54B	-6.23%21.57B	-9.66%19.93B	-11.24%21.53B
Settlement provisions	54.38%10.3B	30.88%8.09B	26.39%8.14B	45.30%8.85B	-6.05%6.67B	-15.15%6.18B	-12.37%6.44B	-14.51%6.09B	7.27%7.1B	26.41%7.29B
-Including:Client provisions	220.27%8.18B	32.85%6.37B	27.12%6.63B	55.01%6.98B	-50.25%2.55B	-13.67%4.79B	2.70%5.21B	-10.19%4.5B	-8.01%5.13B	11.49%5.55B
Transactional financial assets	31.82%38.66B	50.87%39.02B	36.17%39.44B	50.20%33.92B	49.31%29.33B	39.98%25.86B	81.19%28.96B	51.68%22.58B	10.60%19.64B	28.10%18.47B
Derivative assets	25.67%97.05M	82,481.18%81.23M	--77.08M	8,313.29%158.47M	139.73%77.23M	-99.92%98.36K	----	-52.08%1.88M	261.66%32.21M	875.34%118.35M
Bought sellback assets	-9.33%2.38B	-0.95%2.95B	-10.41%2.83B	-0.67%3.11B	-17.88%2.63B	21.79%2.97B	-5.00%3.16B	-21.36%3.13B	-21.97%3.2B	-31.13%2.44B
Refundable deposit	-27.17%619.84M	-36.09%524.5M	2.36%744.81M	0.34%814.53M	17.69%851.03M	-73.84%820.66M	-75.75%727.63M	-73.02%811.76M	-80.20%723.09M	-14.52%3.14B
Debt investment	-4.93%3.15B	-7.07%3.04B	5.00%3.33B	10.21%3.46B	-12.01%3.31B	-11.11%3.28B	-2.72%3.17B	-2.37%3.14B	5.51%3.76B	17.34%3.68B
Other debt investment	-8.55%51.7B	-9.58%53.95B	17.01%53.82B	27.36%59.04B	7.22%56.53B	14.15%59.66B	-7.53%45.99B	-0.33%46.36B	6.95%52.72B	6.23%52.27B
Other equity investment	159.24%6.49B	134.95%5.53B	163.06%3.19B	--2.59B	--2.5B	--2.35B	--1.21B	----	----	----
Long term equity investment	6.78%4.53B	5.34%4.45B	0.21%4.28B	1.76%4.34B	1.49%4.24B	4.94%4.23B	7.71%4.27B	10.10%4.27B	12.45%4.18B	7.58%4.03B
Fixed assets	----	-2.03%1.12B	----	----	----	-4.28%1.14B	----	-3.34%1.18B	----	-2.94%1.2B
Constru in process	----	-9.43%151.26M	----	----	----	35.26%167.01M	----	28.74%144.4M	----	16.71%123.47M
Intangible assets	27.81%105.72M	22.13%102.23M	2.71%88.71M	6.02%122.37M	-19.52%82.72M	-29.59%83.71M	-11.71%86.37M	-6.41%115.42M	27.55%102.78M	26.30%118.9M
Goodwill	0.00%120.88M	0.00%120.88M	0.00%120.88M	0.00%120.88M	0.00%120.88M	0.00%120.88M	0.00%120.88M	0.00%120.88M	0.00%120.88M	0.00%120.88M
Deferred tax assets	-51.28%322.81M	-85.22%88.31M	-71.17%164.26M	-86.59%72.54M	10.92%662.56M	5.76%597.63M	6.46%569.83M	1.36%540.99M	11.27%597.33M	5.89%565.09M
Financing funds	60.92%26.82B	23.95%20.94B	26.99%22.17B	21.53%21.73B	-0.89%16.67B	0.85%16.89B	4.63%17.46B	11.40%17.88B	2.74%16.82B	-2.11%16.75B
Other assets	-38.60%201.59M	-33.19%255.1M	-27.51%171.02M	-22.15%339.66M	9.97%328.34M	19.17%381.84M	48.64%235.92M	106.09%436.3M	359.50%298.58M	130.86%320.42M
Total assets	18.35%184.89B	18.21%177.2B	21.77%171.18B	29.54%172.1B	15.76%156.23B	10.00%149.9B	5.64%140.57B	2.59%132.86B	0.80%134.95B	3.37%136.27B
Liabilities
Short term loan	9.02%2.47B	1.06%2.35B	4.17%2.33B	21.56%2.4B	13.68%2.27B	20.08%2.32B	21.23%2.24B	15.66%1.97B	-3.51%1.99B	21.12%1.93B
Borrowing capital	31.56%4.97B	76.65%4.38B	134.04%4.4B	175.96%4.36B	432.39%3.78B	249.30%2.48B	1,780.00%1.88B	97.50%1.58B	610.00%710M	610.00%710M
Transactional financial liabilities	12.95%7.86B	51.66%9.02B	66.49%8.51B	93.29%8.4B	327.10%6.96B	244.55%5.95B	204.55%5.11B	160.03%4.35B	534.99%1.63B	315.65%1.73B
Contract liabilities	234.92%15.05M	-49.83%16.81M	-12.86%21.47M	-79.68%6.58M	-92.02%4.49M	-55.64%33.5M	117.14%24.64M	140.08%32.4M	251.22%56.32M	350.70%75.53M
Derivative liabilities	2,231.39%915.44M	704.46%651.93M	346.41%704.21M	723.02%790.22M	--39.27M	--81.04M	78,842.09%157.75M	--96.01M	----	----
Funds from selling out and repurchasing financial assets	4.06%43.64B	4.95%44.24B	18.86%44.24B	41.76%44.27B	17.04%41.94B	18.56%42.15B	12.96%37.22B	-2.35%31.23B	2.63%35.83B	3.46%35.55B
Funds from securities trading agency	34.05%40.39B	50.51%37.58B	20.50%32.59B	28.77%33.02B	23.88%30.13B	-5.36%24.97B	-3.11%27.05B	-6.18%25.64B	-9.02%24.32B	-7.15%26.38B
Salaries payable	30.37%1.25B	80.89%1.04B	72.01%692.38M	85.49%502.81M	54.76%956.43M	23.89%574.16M	-0.54%402.53M	6.78%271.07M	11.25%618M	1.14%463.45M
Taxs payable	131.20%475.46M	247.73%427.56M	58.89%343.61M	95.57%437.12M	-15.80%205.64M	-42.96%122.96M	46.90%216.26M	1.16%223.51M	-3.87%244.24M	22.33%215.56M
Estimate liabilities	--18.06M	--18.06M	----	----	----	----	----	----	----	----
Bonds payable	24.70%25.29B	6.81%24.48B	43.07%24.92B	10.72%21.85B	12.06%20.28B	33.15%22.92B	-14.16%17.42B	11.14%19.73B	2.80%18.1B	5.06%17.21B
Deferred tax liabilitise	-80.66%75.15M	-80.66%110.23M	-79.19%61.6M	-0.16%250.84M	80.79%388.51M	100.17%570M	37.06%296M	118.74%251.24M	-21.66%214.89M	19.45%284.76M
Other liabilitise	200.34%543.54M	4.11%174.36M	52.08%261.38M	211.89%435.46M	5.72%180.98M	9.97%167.48M	12.70%171.86M	31.75%139.62M	19.44%171.18M	17.99%152.3M
Total liabilities	22.08%147.32B	21.88%139.23B	27.28%134.03B	37.43%135.04B	19.65%120.68B	11.40%114.24B	5.96%105.3B	1.77%98.26B	-0.03%100.86B	2.98%102.54B
Shareholders equity
Paid-in capital	0.00%4.36B	0.00%4.36B	0.00%4.36B	0.00%4.36B	0.00%4.36B	0.00%4.36B	0.00%4.36B	0.00%4.36B	0.00%4.36B	0.00%4.36B
Capital reserve funds	0.00%17.01B	0.00%17.01B	0.00%17.01B	0.00%17.01B	0.00%17.01B	0.00%17.01B	0.00%17.01B	0.00%17.01B	0.00%17.01B	0.00%17.01B
Surplus reserve funds	10.96%2.13B	10.96%2.13B	10.96%2.13B	10.96%2.13B	10.77%1.92B	10.77%1.92B	10.77%1.92B	10.77%1.92B	7.91%1.73B	7.91%1.73B
Retained profit	13.07%8.76B	18.41%8.49B	12.01%8.17B	10.22%7.53B	11.35%7.74B	11.36%7.17B	8.78%7.29B	10.44%6.83B	15.83%6.95B	15.19%6.44B
Other composite income	65.08%928.39M	27.80%1.59B	50.32%1.1B	214.56%1.65B	21.36%562.38M	104.59%1.25B	143.91%732.02M	433.81%524.88M	-34.60%463.38M	66.20%609.03M
Ordinary risk reserve funds	10.91%4.37B	10.91%4.37B	10.91%4.37B	10.91%4.37B	10.73%3.94B	10.73%3.94B	10.73%3.94B	10.73%3.94B	8.06%3.56B	8.06%3.56B
Shareholders equity without minority interests	5.68%37.55B	6.47%37.95B	5.34%37.13B	7.12%37.04B	4.27%35.53B	5.74%35.65B	4.72%35.25B	4.98%34.58B	3.33%34.08B	4.60%33.71B
Minority interests	4.20%17.86M	5.29%17.72M	5.32%17.45M	6.64%17.41M	4.82%17.14M	5.54%16.83M	6.03%16.57M	5.22%16.32M	9.31%16.35M	8.91%15.95M
Total shareholder equity	5.68%37.57B	6.47%37.97B	5.34%37.15B	7.12%37.06B	4.27%35.55B	5.74%35.66B	4.72%35.27B	4.98%34.6B	3.33%34.09B	4.61%33.73B
Total liabilities and equity	18.35%184.89B	18.21%177.2B	21.77%171.18B	29.54%172.1B	15.76%156.23B	10.00%149.9B	5.64%140.57B	2.59%132.86B	0.80%134.95B	3.37%136.27B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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