Cinda Securities Co., Ltd. (SHA:601059)
China flag China · Delayed Price · Currency is CNY
16.66
+0.05 (0.30%)
At close: Mar 27, 2025, 2:57 PM CST

Cinda Securities Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,2753,1893,3842,8542,926
Upgrade
Short-Term Investments
19,40513,74516,02714,03313,588
Upgrade
Trading Asset Securities
34,48529,16228,12726,6648,619
Upgrade
Accounts Receivable
361.95406.03390.5394.55679.26
Upgrade
Other Receivables
12,67911,1319,59711,38510,045
Upgrade
Property, Plant & Equipment
455.61556.54293.88274.32341.84
Upgrade
Goodwill
1.011.011.011.011.01
Upgrade
Other Intangible Assets
129.79138.29129.83121.18116.8
Upgrade
Investments in Debt & Equity Securities
27,98113,4111,6652,0565,007
Upgrade
Other Current Assets
7,4585,4705,2495,9625,069
Upgrade
Long-Term Deferred Tax Assets
4196.5364.25433.64471.45
Upgrade
Other Long-Term Assets
620.87500.17482.33436.58423.29
Upgrade
Total Assets
106,90277,92465,75064,66147,319
Upgrade
Accounts Payable
23,81617,37119,79918,53217,128
Upgrade
Accrued Expenses
159.45528.921,0051,3951,160
Upgrade
Short-Term Debt
23,18018,85014,63411,3854,461
Upgrade
Current Portion of Long-Term Debt
5,7443,00412,1774,706972.29
Upgrade
Current Portion of Leases
124.41-55.8799.76122.97
Upgrade
Other Current Liabilities
43.6435.36292.7438.9980.48
Upgrade
Long-Term Debt
28,31018,4592,87114,50810,955
Upgrade
Long-Term Leases
218.02442.85135.4290.08132.32
Upgrade
Long-Term Unearned Revenue
9.8712.2910.917.9347.29
Upgrade
Long-Term Deferred Tax Liabilities
37.70.260.1661.1615.88
Upgrade
Other Long-Term Liabilities
725.75780.57417.2424.02519.78
Upgrade
Total Liabilities
82,46159,58451,56951,81935,686
Upgrade
Common Stock
3,2433,2432,9192,9192,919
Upgrade
Additional Paid-In Capital
4,0124,0161,7591,7591,759
Upgrade
Retained Earnings
11,44210,3679,0027,7756,603
Upgrade
Comprehensive Income & Other
5,111132.422.07-7.33-21.1
Upgrade
Total Common Equity
23,80917,75913,68212,44611,260
Upgrade
Minority Interest
632.54580.83498.97396.88373.36
Upgrade
Shareholders' Equity
24,44118,34014,18112,84311,634
Upgrade
Total Liabilities & Equity
106,90277,92465,75064,66147,319
Upgrade
Total Debt
57,57740,75629,87330,78916,643
Upgrade
Net Cash (Debt)
-412.355,34017,66512,7618,490
Upgrade
Net Cash Growth
--69.77%38.43%50.31%79.45%
Upgrade
Net Cash Per Share
-0.121.676.054.363.03
Upgrade
Filing Date Shares Outstanding
3,2433,2432,9192,9192,919
Upgrade
Total Common Shares Outstanding
3,2433,2432,9192,9192,919
Upgrade
Working Capital
24,58023,28414,69824,62016,965
Upgrade
Book Value Per Share
7.345.484.694.263.86
Upgrade
Tangible Book Value
23,67817,62013,55212,32411,142
Upgrade
Tangible Book Value Per Share
7.305.434.644.223.82
Upgrade
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.