Financial Street Securities Co., Limited (HKG:1476)

HKG:1476 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,597	2,660	1,907	1,834	1,798	1,509
Short-Term Investments	23,149	20,052	16,331	10,476	11,915	14,240
Trading Asset Securities	9,120	9,061	9,645	7,654	6,153	10,272
Other Receivables	442.63	410.86	364.42	396.23	458.68	619.4
Property, Plant & Equipment	335.61	339.51	391.16	465.17	510.46	540.35
Goodwill	43.74	43.74	43.74	43.74	43.74	43.74
Other Intangible Assets	135.55	149.1	161.62	168.49	160.8	154.99
Investments in Debt & Equity Securities	1,300	718.93	2,501	2,453	2,760	2,465
Other Current Assets	8,224	7,323	6,820	5,729	5,298	5,935
Long-Term Deferred Tax Assets	869.39	832.43	708.01	792.05	780.07	272.01
Other Long-Term Assets	1,896	1,372	1,075	1,153	1,091	1,130
Total Assets	48,149	43,000	39,981	31,203	31,021	37,243

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24,119	20,674	16,701	10,510	11,765	13,867
Accrued Expenses	665.52	662.81	468.3	489.47	1,094	892.25
Short-Term Debt	5,550	4,778	6,800	5,707	4,669	6,051
Current Portion of Long-Term Debt	3,095	4,379	2,420	950	4,428	2,230
Current Portion of Leases	40.04	44.17	68.86	75.66	91.56	66.73
Other Current Liabilities	807.73	740.9	515.33	876.81	687.31	821.63
Long-Term Debt	4,049	2,081	3,395	3,363	-	3,398
Long-Term Leases	23.96	27.79	44.39	90.49	89.76	118.97
Long-Term Deferred Tax Liabilities	-	0.92	0.01	0.01	0.02	15.19
Other Long-Term Liabilities	684.8	684.8	856	936	-	-
Total Liabilities	39,163	34,148	31,274	23,013	22,835	27,519

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,605	2,605	2,605	2,605	2,605	2,605
Additional Paid-In Capital	1,665	1,665	1,665	1,665	1,665	1,665
Retained Earnings	4,560	4,360	4,035	3,834	3,770	5,056
Comprehensive Income & Other	-97.72	-32.24	-9.12	-50.64	-42.78	-7.34
Total Common Equity	8,732	8,597	8,296	8,053	7,997	9,319
Minority Interest	253.98	255.48	411.49	136.65	188.63	404.72
Shareholders' Equity	8,986	8,853	8,707	8,190	8,186	9,724
Total Liabilities & Equity	48,149	43,000	39,981	31,203	31,021	37,243

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12,758	11,310	12,728	10,186	9,279	11,865
Net Cash (Debt)	22,107	20,463	15,156	9,778	10,588	14,156
Net Cash Growth	14.82%	35.02%	55.01%	-7.65%	-25.20%	12.34%
Net Cash Per Share	8.49	7.86	5.82	3.75	4.07	5.44
Filing Date Shares Outstanding	2,605	2,605	2,605	2,605	2,605	2,605
Total Common Shares Outstanding	2,605	2,605	2,605	2,605	2,605	2,605
Working Capital	9,127	8,155	8,090	7,466	2,879	8,589
Book Value Per Share	3.35	3.30	3.18	3.09	3.07	3.58
Tangible Book Value	8,553	8,405	8,090	7,841	7,793	9,120
Tangible Book Value Per Share	3.28	3.23	3.11	3.01	2.99	3.50

Data Source: S&P Global Market Intelligence Last updated: Aug 21, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

Data Sources Report a data error