Cinda Securities Co., Ltd. (SHA:601059)
16.66
+0.05 (0.30%)
At close: Mar 27, 2025, 2:57 PM CST
Cinda Securities Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3,275 | 3,189 | 3,384 | 2,854 | 2,926 | Upgrade
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Short-Term Investments | 19,405 | 13,745 | 16,027 | 14,033 | 13,588 | Upgrade
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Trading Asset Securities | 34,485 | 29,162 | 28,127 | 26,664 | 8,619 | Upgrade
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Accounts Receivable | 361.95 | 406.03 | 390.5 | 394.55 | 679.26 | Upgrade
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Other Receivables | 12,679 | 11,131 | 9,597 | 11,385 | 10,045 | Upgrade
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Property, Plant & Equipment | 455.61 | 556.54 | 293.88 | 274.32 | 341.84 | Upgrade
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Goodwill | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | Upgrade
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Other Intangible Assets | 129.79 | 138.29 | 129.83 | 121.18 | 116.8 | Upgrade
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Investments in Debt & Equity Securities | 27,981 | 13,411 | 1,665 | 2,056 | 5,007 | Upgrade
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Other Current Assets | 7,458 | 5,470 | 5,249 | 5,962 | 5,069 | Upgrade
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Long-Term Deferred Tax Assets | 4 | 196.5 | 364.25 | 433.64 | 471.45 | Upgrade
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Other Long-Term Assets | 620.87 | 500.17 | 482.33 | 436.58 | 423.29 | Upgrade
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Total Assets | 106,902 | 77,924 | 65,750 | 64,661 | 47,319 | Upgrade
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Accounts Payable | 23,816 | 17,371 | 19,799 | 18,532 | 17,128 | Upgrade
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Accrued Expenses | 159.45 | 528.92 | 1,005 | 1,395 | 1,160 | Upgrade
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Short-Term Debt | 23,180 | 18,850 | 14,634 | 11,385 | 4,461 | Upgrade
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Current Portion of Long-Term Debt | 5,744 | 3,004 | 12,177 | 4,706 | 972.29 | Upgrade
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Current Portion of Leases | 124.41 | - | 55.87 | 99.76 | 122.97 | Upgrade
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Other Current Liabilities | 43.64 | 35.36 | 292.7 | 438.99 | 80.48 | Upgrade
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Long-Term Debt | 28,310 | 18,459 | 2,871 | 14,508 | 10,955 | Upgrade
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Long-Term Leases | 218.02 | 442.85 | 135.42 | 90.08 | 132.32 | Upgrade
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Long-Term Unearned Revenue | 9.87 | 12.29 | 10.91 | 7.93 | 47.29 | Upgrade
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Long-Term Deferred Tax Liabilities | 37.7 | 0.26 | 0.16 | 61.16 | 15.88 | Upgrade
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Other Long-Term Liabilities | 725.75 | 780.57 | 417.2 | 424.02 | 519.78 | Upgrade
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Total Liabilities | 82,461 | 59,584 | 51,569 | 51,819 | 35,686 | Upgrade
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Common Stock | 3,243 | 3,243 | 2,919 | 2,919 | 2,919 | Upgrade
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Additional Paid-In Capital | 4,012 | 4,016 | 1,759 | 1,759 | 1,759 | Upgrade
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Retained Earnings | 11,442 | 10,367 | 9,002 | 7,775 | 6,603 | Upgrade
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Comprehensive Income & Other | 5,111 | 132.42 | 2.07 | -7.33 | -21.1 | Upgrade
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Total Common Equity | 23,809 | 17,759 | 13,682 | 12,446 | 11,260 | Upgrade
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Minority Interest | 632.54 | 580.83 | 498.97 | 396.88 | 373.36 | Upgrade
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Shareholders' Equity | 24,441 | 18,340 | 14,181 | 12,843 | 11,634 | Upgrade
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Total Liabilities & Equity | 106,902 | 77,924 | 65,750 | 64,661 | 47,319 | Upgrade
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Total Debt | 57,577 | 40,756 | 29,873 | 30,789 | 16,643 | Upgrade
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Net Cash (Debt) | -412.35 | 5,340 | 17,665 | 12,761 | 8,490 | Upgrade
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Net Cash Growth | - | -69.77% | 38.43% | 50.31% | 79.45% | Upgrade
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Net Cash Per Share | -0.12 | 1.67 | 6.05 | 4.36 | 3.03 | Upgrade
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Filing Date Shares Outstanding | 3,243 | 3,243 | 2,919 | 2,919 | 2,919 | Upgrade
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Total Common Shares Outstanding | 3,243 | 3,243 | 2,919 | 2,919 | 2,919 | Upgrade
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Working Capital | 24,580 | 23,284 | 14,698 | 24,620 | 16,965 | Upgrade
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Book Value Per Share | 7.34 | 5.48 | 4.69 | 4.26 | 3.86 | Upgrade
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Tangible Book Value | 23,678 | 17,620 | 13,552 | 12,324 | 11,142 | Upgrade
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Tangible Book Value Per Share | 7.30 | 5.43 | 4.64 | 4.22 | 3.82 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.