The Pacific Securities Co., Ltd (SHA:601099)
China flag China · Delayed Price · Currency is CNY
3.670
-0.040 (-1.08%)
Jun 6, 2025, 2:45 PM CST

The Pacific Securities Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
521.511,0711,649931.57858.561,701
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Short-Term Investments
6,1606,5134,0544,3646,3825,662
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Trading Asset Securities
5,5264,1734,4484,5986,5238,975
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Accounts Receivable
2,3622,3202,1171,8192,3422,566
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Other Receivables
231.4441.3646.3376.08133.1879.94
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Property, Plant & Equipment
267.14278.53294.61280.73275.99236.35
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Other Intangible Assets
42.0949.957.4143.7642.6445.98
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Investments in Debt & Equity Securities
293.29323.53332.8346.64404354.73
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Other Current Assets
1,9432,5891,8211,6761,8701,663
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Long-Term Deferred Tax Assets
868.9871.26899.61960.23814.46784.46
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Other Long-Term Assets
248.43186.48195.81228.11350.47589.74
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Total Assets
18,46418,42115,92415,33420,01922,659
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Accounts Payable
149.1110.197.0716.323.555.2
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Accrued Expenses
7,3147,3994,9985,3926,8425,363
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Short-Term Debt
456.93285.08878.66146.12,9955,278
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Current Portion of Long-Term Debt
696.38732.48302.94316.84315.581,831
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Other Current Liabilities
0.03192.58149.5979.0720.6413.72
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Long-Term Leases
39.4945.0845.8339.0841.88-
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Long-Term Deferred Tax Liabilities
11.112.6312.8210.56--
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Other Long-Term Liabilities
13.8531.7436.1434.648.64463.81
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Total Liabilities
8,6978,7226,4396,09010,26713,000
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Common Stock
6,8166,8166,8166,8166,8166,816
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Additional Paid-In Capital
2,7982,7982,7982,7982,7982,798
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Retained Earnings
174.76106.82-111.91-360.74128.3910.6
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Comprehensive Income & Other
-21.34-20.6-23.96-24-31.44-20.13
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Total Common Equity
9,7679,7009,4789,2299,7119,605
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Minority Interest
-0.79-0.796.0314.4940.5453.92
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Shareholders' Equity
9,7679,6999,4849,2449,7529,658
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Total Liabilities & Equity
18,46418,42115,92415,33420,01922,659
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Total Debt
1,1931,0631,227502.013,3527,108
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Net Cash (Debt)
11,01410,6938,9249,39110,4119,230
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Net Cash Growth
14.19%19.83%-4.98%-9.79%12.80%-11.59%
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Net Cash Per Share
1.611.561.321.371.541.36
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Filing Date Shares Outstanding
6,8166,8166,8166,8166,8166,816
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Total Common Shares Outstanding
6,8166,8166,8166,8166,8166,816
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Working Capital
8,1118,0747,7917,4587,9328,111
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Book Value Per Share
1.431.421.391.351.421.41
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Tangible Book Value
9,7259,6509,4219,1869,6689,559
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Tangible Book Value Per Share
1.431.421.381.351.421.40
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.