Central China Securities Co., Ltd. (HKG:1375)

Central China Securities Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,337	1,559	2,396	1,819	1,562	12,332
Short-Term Investments	17,811	18,439	13,450	9,168	9,791	972.87
Trading Asset Securities	18,448	17,118	17,645	24,299	21,614	24,508
Accounts Receivable	10,454	10,923	9,391	7,968	7,074	8,229
Other Receivables	92.07	169.34	297.72	92.61	67.09	53.08
Property, Plant & Equipment	643.57	569.53	532.2	536.19	505.3	407.25
Goodwill	7.27	7.27	7.27	7.27	18.6	19.52
Other Intangible Assets	234.59	261.15	264.55	282.63	258.36	224.42
Investments in Debt & Equity Securities	1,426	3,221	165.58	532.69	2,484	1,234
Restricted Cash	-	10.04	11.08	16.66	-	-
Other Current Assets	4,196	4,611	5,867	3,653	4,501	2,684
Long-Term Deferred Tax Assets	579.5	547.21	586.49	593.08	582.44	486.46
Other Long-Term Assets	1,201	947.77	948.07	2,561	1,612	2,518
Total Assets	56,430	58,427	51,614	51,702	50,183	53,748

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20,530	21,704	16,478	11,552	11,854	12,601
Accrued Expenses	689.74	563.85	442.86	1,015	621.4	754.97
Short-Term Debt	8,877	5,828	7,868	7,392	5,702	10,190
Current Portion of Long-Term Debt	5,264	7,017	5,289	10,602	9,888	10,548
Current Portion of Leases	-	32.88	39.4	66.34	71.64	62.13
Other Current Liabilities	264.21	1,176	814.6	1,766	1,783	1,134
Long-Term Debt	5,296	7,121	6,113	4,721	5,365	3,685
Long-Term Leases	78.92	56.72	75.31	93.34	120.42	95.04
Long-Term Unearned Revenue	3.24	0.9	2.4	7.88	5.87	6.87
Long-Term Deferred Tax Liabilities	21.8	6.83	6.62	20.76	35.95	38.56
Other Long-Term Liabilities	318.26	212.59	159.57	254.5	370.19	378.75
Total Liabilities	41,438	43,839	37,332	37,551	35,975	39,604

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,643	4,643	4,643	4,643	4,643	4,643
Additional Paid-In Capital	-	6,540	6,540	6,540	6,305	6,302
Retained Earnings	3,820	3,419	3,079	2,926	2,747	2,738
Comprehensive Income & Other	6,323	-217.78	-202.12	-206.61	62.92	-0.87
Total Common Equity	14,786	14,384	14,060	13,903	13,758	13,682
Minority Interest	205.61	203.64	222.58	247.74	449.54	462.2
Shareholders' Equity	14,992	14,588	14,283	14,150	14,207	14,144
Total Liabilities & Equity	56,430	58,427	51,614	51,702	50,183	53,748

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19,515	20,056	19,385	22,875	21,147	24,581
Net Cash (Debt)	18,081	17,059	14,107	12,412	11,821	13,232
Net Cash Growth	-12.80%	20.93%	13.66%	5.00%	-10.67%	36.61%
Net Cash Per Share	3.89	3.67	3.04	2.67	2.55	2.85
Filing Date Shares Outstanding	4,643	4,643	4,643	4,643	4,643	4,643
Total Common Shares Outstanding	4,643	4,643	4,643	4,643	4,643	4,643
Working Capital	16,618	16,433	18,124	14,722	14,651	13,452
Book Value Per Share	3.18	3.10	3.03	2.99	2.96	2.95
Tangible Book Value	14,544	14,116	13,788	13,613	13,481	13,438
Tangible Book Value Per Share	3.13	3.04	2.97	2.93	2.90	2.89

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error