The Pacific Securities Co., Ltd (SHA: 601099)

The Pacific Securities Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,352	1,649	931.57	858.56	1,701	2,567
Short-Term Investments	5,610	4,054	4,364	6,382	5,662	8,560
Trading Asset Securities	5,153	4,276	4,598	6,523	8,975	14,293
Accounts Receivable	1,678	2,117	1,819	2,342	2,566	1,719
Other Receivables	200.61	46.33	76.08	133.18	79.94	356.73
Property, Plant & Equipment	293.63	294.61	280.73	275.99	236.35	250.59
Other Intangible Assets	48.71	57.41	43.76	42.64	45.98	55.2
Investments in Debt & Equity Securities	339.96	332.8	346.64	404	354.73	728.73
Other Current Assets	1,269	1,993	1,676	1,870	1,663	1,283
Long-Term Deferred Tax Assets	874.82	899.61	960.23	814.46	784.46	421.84
Other Long-Term Assets	254.82	195.81	228.11	350.47	589.74	448.04
Total Assets	17,075	15,924	15,334	20,019	22,659	30,728
Accounts Payable	107.01	7.07	16.32	3.55	5.2	2.15
Accrued Expenses	6,670	4,998	5,392	6,842	5,363	5,227
Short-Term Debt	392.86	878.66	146.1	2,995	5,278	8,173
Current Portion of Long-Term Debt	201.21	302.94	316.84	315.58	1,831	5,292
Other Current Liabilities	0.03	149.59	79.07	20.64	13.72	38.25
Long-Term Debt	-	-	-	-	-	1,516
Long-Term Leases	49.32	45.83	39.08	41.88	-	-
Long-Term Deferred Tax Liabilities	13.82	12.82	10.56	-	-	-
Other Long-Term Liabilities	17.26	36.14	34.6	48.64	463.81	24.57
Total Liabilities	7,462	6,439	6,090	10,267	13,000	20,284
Common Stock	6,816	6,816	6,816	6,816	6,816	6,816
Additional Paid-In Capital	2,798	2,798	2,798	2,798	2,798	2,798
Retained Earnings	23.03	-111.91	-360.74	128.39	10.6	771.15
Comprehensive Income & Other	-23.2	-23.96	-24	-31.44	-20.13	-39.76
Total Common Equity	9,614	9,478	9,229	9,711	9,605	10,346
Minority Interest	-0.78	6.03	14.49	40.54	53.92	97.92
Shareholders' Equity	9,613	9,484	9,244	9,752	9,658	10,443
Total Liabilities & Equity	17,075	15,924	15,334	20,019	22,659	30,728
Total Debt	643.39	1,227	502.01	3,352	7,108	14,980
Net Cash (Debt)	11,472	8,752	9,391	10,411	9,230	10,440
Net Cash Growth	31.98%	-6.80%	-9.80%	12.80%	-11.59%	99.52%
Net Cash Per Share	1.69	1.29	1.37	1.54	1.36	1.53
Filing Date Shares Outstanding	6,816	6,816	6,816	6,816	6,816	6,816
Total Common Shares Outstanding	6,816	6,816	6,816	6,816	6,816	6,816
Working Capital	7,882	7,791	7,458	7,932	8,111	10,036
Book Value Per Share	1.41	1.39	1.35	1.42	1.41	1.52
Tangible Book Value	9,565	9,421	9,186	9,668	9,559	10,290
Tangible Book Value Per Share	1.40	1.38	1.35	1.42	1.40	1.51

Source: S&P Capital IQ. Capital Markets template. Financial Sources.