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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,268	1,649	931.57	858.56	1,701	2,567
Short-Term Investments	4,269	4,054	4,364	6,382	5,662	8,560
Trading Asset Securities	4,164	4,276	4,598	6,523	8,975	14,293
Accounts Receivable	1,744	2,117	1,819	2,342	2,566	1,719
Other Receivables	41.24	46.33	76.08	133.18	79.94	356.73
Property, Plant & Equipment	296.07	294.61	280.73	275.99	236.35	250.59
Other Intangible Assets	50.07	57.41	43.76	42.64	45.98	55.2
Investments in Debt & Equity Securities	325.61	332.8	346.64	404	354.73	728.73
Other Current Assets	1,998	1,993	1,676	1,870	1,663	1,283
Long-Term Deferred Tax Assets	896.33	899.61	960.23	814.46	784.46	421.84
Other Long-Term Assets	185.41	195.81	228.11	350.47	589.74	448.04
Total Assets	15,244	15,924	15,334	20,019	22,659	30,728
Accounts Payable	18.9	7.07	16.32	3.55	5.2	2.15
Accrued Expenses	4,935	4,998	5,392	6,842	5,363	5,227
Short-Term Debt	188.8	878.66	146.1	2,995	5,278	8,173
Current Portion of Long-Term Debt	302.57	302.94	316.84	315.58	1,831	5,292
Other Current Liabilities	163.98	149.59	79.07	20.64	13.72	38.25
Long-Term Debt	-	-	-	-	-	1,516
Long-Term Leases	54.34	45.83	39.08	41.88	-	-
Long-Term Deferred Tax Liabilities	14.66	12.82	10.56	-	-	-
Other Long-Term Liabilities	17.94	36.14	34.6	48.64	463.81	24.57
Total Liabilities	5,701	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	-44.9	-111.91	-360.74	128.39	10.6	771.15
Comprensive Income & Other	-24.75	-23.96	-24	-31.44	-20.13	-39.76
Total Common Equity	9,544	9,478	9,229	9,711	9,605	10,346
Minority Interest	-0.76	6.03	14.49	40.54	53.92	97.92
Shareholders' Equity	9,544	9,484	9,244	9,752	9,658	10,443
Total Liabilities & Equity	15,244	15,924	15,334	20,019	22,659	30,728
Total Debt	545.71	1,227	502.01	3,352	7,108	14,980
Net Cash (Debt)	9,155	8,752	9,391	10,411	9,230	10,440
Net Cash Growth	7.21%	-6.80%	-9.80%	12.80%	-11.59%	99.52%
Net Cash Per Share	1.35	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	7,871	7,791	7,458	7,932	8,111	10,036
Book Value Per Share	1.40	1.39	1.35	1.42	1.41	1.52
Tangible Book Value	9,494	9,421	9,186	9,668	9,559	10,290
Tangible Book Value Per Share	1.39	1.38	1.35	1.42	1.40	1.51

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