China Merchants Securities Co., Ltd. (SHA:600999)

SHA:600999 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	26,978	16,374	19,192	14,117	24,249	9,777
Short-Term Investments	199,378	178,064	181,049	166,266	154,639	136,339
Trading Asset Securities	284,173	140,060	129,950	151,282	127,186	152,615
Accounts Receivable	132,339	133,324	95,667	83,682	82,353	99,690
Other Receivables	740.79	673.91	637.36	763.59	198.14	84.54
Property, Plant & Equipment	2,354	2,340	2,404	2,727	2,718	2,725
Goodwill	9.67	9.67	9.67	9.67	9.67	9.67
Other Intangible Assets	1,237	1,258	1,005	703.37	430.4	434.36
Investments in Debt & Equity Securities	114,864	41,349	37,280	32,875	15,616	12,720
Other Current Assets	27,838	158,515	165,768	169,147	141,091	138,027
Long-Term Deferred Tax Assets	282.49	483.69	575.63	1,584	1,847	1,561
Other Long-Term Assets	26,279	80,755	87,279	72,239	60,741	42,757
Total Assets	816,474	753,477	721,160	695,853	611,677	597,221

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	179,723	160,403	154,356	121,605	112,709	106,485
Accrued Expenses	49,995	6,254	6,050	6,118	6,983	8,501
Short-Term Debt	196,833	237,391	233,225	232,922	170,240	170,962
Current Portion of Leases	-	258.26	273.09	7,317	330.85	327.96
Other Current Liabilities	66,419	65,599	75,301	78,482	47,400	22,191
Long-Term Debt	165,712	143,256	118,561	123,900	135,791	147,294
Long-Term Leases	881.21	599.35	633.48	911.06	912.5	989.5
Long-Term Unearned Revenue	-	98.59	101.61	104.45	112.95	116.14
Long-Term Deferred Tax Liabilities	3,961	570.39	438.31	558.41	481.91	491.86
Other Long-Term Liabilities	1,602	436.24	1,787	1,791	21,211	26,717
Total Liabilities	666,145	615,430	590,908	573,816	496,420	484,631

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	8,697	8,697	8,697	8,697	8,697	8,697
Additional Paid-In Capital	-	40,345	40,347	40,363	40,347	40,361
Retained Earnings	82,354	71,354	64,227	57,397	51,074	48,477
Comprehensive Income & Other	59,221	17,609	16,908	15,505	15,057	14,969
Total Common Equity	150,271	138,005	130,179	121,961	115,175	112,503
Minority Interest	57.29	42.17	73.6	75.51	82.49	87.42
Shareholders' Equity	150,329	138,047	130,252	122,037	115,257	112,590
Total Liabilities & Equity	816,474	753,477	721,160	695,853	611,677	597,221

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	363,427	381,504	352,693	365,049	307,274	319,574
Net Cash (Debt)	147,103	-47,006	-22,502	-33,385	-1,200	-20,842
Net Cash Growth	34.30%	-	-	-	-	-
Net Cash Per Share	17.20	-5.41	-2.59	-3.84	-0.14	-2.40
Filing Date Shares Outstanding	8,697	8,697	8,697	8,697	8,697	8,697
Total Common Shares Outstanding	8,697	8,697	8,697	8,697	8,697	8,697
Working Capital	177,458	156,542	122,877	138,707	191,806	227,513
Book Value Per Share	15.09	13.91	13.24	12.30	11.52	11.21
Tangible Book Value	149,024	136,737	129,164	121,248	114,735	112,059
Tangible Book Value Per Share	14.95	13.77	13.13	12.22	11.47	11.16

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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 14, 2026

Data Sources Report a data error