The Pacific Securities Co., Ltd (SHA:601099)
3.670
-0.040 (-1.08%)
Jun 6, 2025, 2:45 PM CST
The Pacific Securities Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 521.51 | 1,071 | 1,649 | 931.57 | 858.56 | 1,701 | Upgrade
|
Short-Term Investments | 6,160 | 6,513 | 4,054 | 4,364 | 6,382 | 5,662 | Upgrade
|
Trading Asset Securities | 5,526 | 4,173 | 4,448 | 4,598 | 6,523 | 8,975 | Upgrade
|
Accounts Receivable | 2,362 | 2,320 | 2,117 | 1,819 | 2,342 | 2,566 | Upgrade
|
Other Receivables | 231.44 | 41.36 | 46.33 | 76.08 | 133.18 | 79.94 | Upgrade
|
Property, Plant & Equipment | 267.14 | 278.53 | 294.61 | 280.73 | 275.99 | 236.35 | Upgrade
|
Other Intangible Assets | 42.09 | 49.9 | 57.41 | 43.76 | 42.64 | 45.98 | Upgrade
|
Investments in Debt & Equity Securities | 293.29 | 323.53 | 332.8 | 346.64 | 404 | 354.73 | Upgrade
|
Other Current Assets | 1,943 | 2,589 | 1,821 | 1,676 | 1,870 | 1,663 | Upgrade
|
Long-Term Deferred Tax Assets | 868.9 | 871.26 | 899.61 | 960.23 | 814.46 | 784.46 | Upgrade
|
Other Long-Term Assets | 248.43 | 186.48 | 195.81 | 228.11 | 350.47 | 589.74 | Upgrade
|
Total Assets | 18,464 | 18,421 | 15,924 | 15,334 | 20,019 | 22,659 | Upgrade
|
Accounts Payable | 149.11 | 10.19 | 7.07 | 16.32 | 3.55 | 5.2 | Upgrade
|
Accrued Expenses | 7,314 | 7,399 | 4,998 | 5,392 | 6,842 | 5,363 | Upgrade
|
Short-Term Debt | 456.93 | 285.08 | 878.66 | 146.1 | 2,995 | 5,278 | Upgrade
|
Current Portion of Long-Term Debt | 696.38 | 732.48 | 302.94 | 316.84 | 315.58 | 1,831 | Upgrade
|
Other Current Liabilities | 0.03 | 192.58 | 149.59 | 79.07 | 20.64 | 13.72 | Upgrade
|
Long-Term Leases | 39.49 | 45.08 | 45.83 | 39.08 | 41.88 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 11.1 | 12.63 | 12.82 | 10.56 | - | - | Upgrade
|
Other Long-Term Liabilities | 13.85 | 31.74 | 36.14 | 34.6 | 48.64 | 463.81 | Upgrade
|
Total Liabilities | 8,697 | 8,722 | 6,439 | 6,090 | 10,267 | 13,000 | Upgrade
|
Common Stock | 6,816 | 6,816 | 6,816 | 6,816 | 6,816 | 6,816 | Upgrade
|
Additional Paid-In Capital | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | Upgrade
|
Retained Earnings | 174.76 | 106.82 | -111.91 | -360.74 | 128.39 | 10.6 | Upgrade
|
Comprehensive Income & Other | -21.34 | -20.6 | -23.96 | -24 | -31.44 | -20.13 | Upgrade
|
Total Common Equity | 9,767 | 9,700 | 9,478 | 9,229 | 9,711 | 9,605 | Upgrade
|
Minority Interest | -0.79 | -0.79 | 6.03 | 14.49 | 40.54 | 53.92 | Upgrade
|
Shareholders' Equity | 9,767 | 9,699 | 9,484 | 9,244 | 9,752 | 9,658 | Upgrade
|
Total Liabilities & Equity | 18,464 | 18,421 | 15,924 | 15,334 | 20,019 | 22,659 | Upgrade
|
Total Debt | 1,193 | 1,063 | 1,227 | 502.01 | 3,352 | 7,108 | Upgrade
|
Net Cash (Debt) | 11,014 | 10,693 | 8,924 | 9,391 | 10,411 | 9,230 | Upgrade
|
Net Cash Growth | 14.19% | 19.83% | -4.98% | -9.79% | 12.80% | -11.59% | Upgrade
|
Net Cash Per Share | 1.61 | 1.56 | 1.32 | 1.37 | 1.54 | 1.36 | Upgrade
|
Filing Date Shares Outstanding | 6,816 | 6,816 | 6,816 | 6,816 | 6,816 | 6,816 | Upgrade
|
Total Common Shares Outstanding | 6,816 | 6,816 | 6,816 | 6,816 | 6,816 | 6,816 | Upgrade
|
Working Capital | 8,111 | 8,074 | 7,791 | 7,458 | 7,932 | 8,111 | Upgrade
|
Book Value Per Share | 1.43 | 1.42 | 1.39 | 1.35 | 1.42 | 1.41 | Upgrade
|
Tangible Book Value | 9,725 | 9,650 | 9,421 | 9,186 | 9,668 | 9,559 | Upgrade
|
Tangible Book Value Per Share | 1.43 | 1.42 | 1.38 | 1.35 | 1.42 | 1.40 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.