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Guotai Haitong Securities Co (SHSE:601211) Balance Sheet Cash And Cash Equivalents : ¥693,008 Mil (As of Mar. 2025)


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What is Guotai Haitong Securities Co Balance Sheet Cash And Cash Equivalents?

Guotai Haitong Securities Co's quarterly cash and cash equivalents increased from Sep. 2024 (¥387,422 Mil) to Dec. 2024 (¥414,375 Mil) and increased from Dec. 2024 (¥414,375 Mil) to Mar. 2025 (¥693,008 Mil).

Guotai Haitong Securities Co's annual cash and cash equivalents declined from Dec. 2022 (¥343,069 Mil) to Dec. 2023 (¥326,536 Mil) but then increased from Dec. 2023 (¥326,536 Mil) to Dec. 2024 (¥414,375 Mil).

Guotai Haitong Securities Co Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Guotai Haitong Securities Co's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Guotai Haitong Securities Co Balance Sheet Cash And Cash Equivalents Chart

Guotai Haitong Securities Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 299,493.34 339,643.95 343,069.12 326,536.17 414,374.96

Guotai Haitong Securities Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 344,343.02 344,048.57 387,421.61 414,374.96 693,008.04

Guotai Haitong Securities Co Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Guotai Haitong Securities Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Guotai Haitong Securities Co Ltd (SHSE:601211) » Definitions » Balance Sheet Cash And Cash Equivalents
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Traded in Other Exchanges
02611:Hong Kong 153A:Germany
Address
No. 768 Nanjing West Road, Jingan District, Shanghai, CHN, 200041
Website
https://www.gtht.com
Guotai Haitong Securities Co Ltd Formerly Guotai Junan Securities Co Ltd is engaged in providing brokerage services, corporate finance, asset management services, and loans and financing services. Its segments include wealth management, investment banking, institutional and trading, investment management, international business, and other segments. The company derives the majority of its revenue from the institutional and trading segment, which consists of research, institutional brokerage, trading and investment, and equity investment.
Executives
Han Zhi Da senior management
Chen Zhong Yi senior management
Liu Xue Feng Supervisors
Li Jun Jie senior management
Wang Wei Jie Supervisors
Zhang Zhi Hong senior management
Yu Jian Directors, senior managers
Chen Yu Tao senior management
Gong De Xiong senior management
Jiang Yi Ming senior management
Xie Le Bin senior management
Nie Xiao Gang senior management
Luo Dong Yuan senior management
Wang Song Directors, senior managers

Guotai Haitong Securities Co Headlines

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