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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24,586	16,374	19,192	14,117	24,249	9,777
Short-Term Investments	237,781	178,064	181,049	166,266	154,639	136,339
Trading Asset Securities	169,297	140,060	129,950	151,282	127,186	152,615
Accounts Receivable	157,424	133,324	95,667	83,682	82,353	99,690
Other Receivables	1,077	673.91	637.36	763.59	198.14	84.54
Property, Plant & Equipment	2,395	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	1,228	1,258	1,005	703.37	430.4	434.36
Investments in Debt & Equity Securities	43,823	41,349	37,280	32,875	15,616	12,720
Other Current Assets	149,406	158,515	165,768	169,147	141,091	138,027
Long-Term Deferred Tax Assets	763.07	483.69	575.63	1,584	1,847	1,561
Other Long-Term Assets	83,394	80,755	87,279	72,239	60,741	42,757
Total Assets	871,408	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	232,585	160,403	154,356	121,605	112,709	106,485
Accrued Expenses	10,130	6,254	6,050	6,118	6,983	8,501
Short-Term Debt	199,657	237,391	233,225	232,922	170,240	170,962
Current Portion of Leases	262.42	258.26	273.09	7,317	330.85	327.96
Other Current Liabilities	97,731	65,599	75,301	78,482	47,400	22,191
Long-Term Debt	182,397	143,256	118,561	123,900	135,791	147,294
Long-Term Leases	651.39	599.35	633.48	911.06	912.5	989.5
Long-Term Unearned Revenue	97.06	98.59	101.61	104.45	112.95	116.14
Long-Term Deferred Tax Liabilities	2,352	570.39	438.31	558.41	481.91	491.86
Other Long-Term Liabilities	493.82	436.24	1,787	1,791	21,211	26,717
Total Liabilities	726,576	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	Jun 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	40,359	40,345	40,347	40,363	40,347	40,361
Retained Earnings	77,290	71,354	64,227	57,397	51,074	48,477
Comprehensive Income & Other	18,439	17,609	16,908	15,505	15,057	14,969
Total Common Equity	144,785	138,005	130,179	121,961	115,175	112,503
Minority Interest	46.09	42.17	73.6	75.51	82.49	87.42
Shareholders' Equity	144,831	138,047	130,252	122,037	115,257	112,590
Total Liabilities & Equity	871,408	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	382,968	381,504	352,693	365,049	307,274	319,574
Net Cash (Debt)	48,696	-47,006	-22,502	-33,385	-1,200	-20,842
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	5.60	-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	198,989	156,542	122,877	138,707	191,806	227,513
Book Value Per Share	14.46	13.91	13.24	12.30	11.52	11.21
Tangible Book Value	143,548	136,737	129,164	121,248	114,735	112,059
Tangible Book Value Per Share	14.32	13.77	13.13	12.22	11.47	11.16

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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:

Sep 9, 2026

Data Sources Report a data error