The Pacific Securities Co., Ltd (SHA: 601099)
China flag China · Delayed Price · Currency is CNY
4.850
+0.010 (0.21%)
Nov 13, 2024, 3:00 PM CST

The Pacific Securities Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,3521,649931.57858.561,7012,567
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Short-Term Investments
5,6104,0544,3646,3825,6628,560
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Trading Asset Securities
5,1534,2764,5986,5238,97514,293
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Accounts Receivable
1,6782,1171,8192,3422,5661,719
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Other Receivables
200.6146.3376.08133.1879.94356.73
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Property, Plant & Equipment
293.63294.61280.73275.99236.35250.59
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Other Intangible Assets
48.7157.4143.7642.6445.9855.2
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Investments in Debt & Equity Securities
339.96332.8346.64404354.73728.73
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Other Current Assets
1,2691,9931,6761,8701,6631,283
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Long-Term Deferred Tax Assets
874.82899.61960.23814.46784.46421.84
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Other Long-Term Assets
254.82195.81228.11350.47589.74448.04
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Total Assets
17,07515,92415,33420,01922,65930,728
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Accounts Payable
107.017.0716.323.555.22.15
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Accrued Expenses
6,6704,9985,3926,8425,3635,227
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Short-Term Debt
392.86878.66146.12,9955,2788,173
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Current Portion of Long-Term Debt
201.21302.94316.84315.581,8315,292
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Other Current Liabilities
0.03149.5979.0720.6413.7238.25
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Long-Term Debt
-----1,516
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Long-Term Leases
49.3245.8339.0841.88--
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Long-Term Deferred Tax Liabilities
13.8212.8210.56---
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Other Long-Term Liabilities
17.2636.1434.648.64463.8124.57
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Total Liabilities
7,4626,4396,09010,26713,00020,284
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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
23.03-111.91-360.74128.3910.6771.15
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Comprehensive Income & Other
-23.2-23.96-24-31.44-20.13-39.76
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Total Common Equity
9,6149,4789,2299,7119,60510,346
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Minority Interest
-0.786.0314.4940.5453.9297.92
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Shareholders' Equity
9,6139,4849,2449,7529,65810,443
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Total Liabilities & Equity
17,07515,92415,33420,01922,65930,728
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Total Debt
643.391,227502.013,3527,10814,980
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Net Cash (Debt)
11,4728,7529,39110,4119,23010,440
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Net Cash Growth
31.98%-6.80%-9.80%12.80%-11.59%99.52%
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Net Cash Per Share
1.691.291.371.541.361.53
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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
7,8827,7917,4587,9328,11110,036
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Book Value Per Share
1.411.391.351.421.411.52
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Tangible Book Value
9,5659,4219,1869,6689,55910,290
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Tangible Book Value Per Share
1.401.381.351.421.401.51
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.