The Pacific Securities Co., Ltd (SHA:601099)
China · Delayed Price · Currency is CNY 3.550
-0.040 (-1.11%)
Sep 11, 2026, 9:30 AM CST
The Pacific Securities Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 9,084 | 338 | 1,071 | 1,649 | 931.57 | 858.56 |
Short-Term Investments | 242 | 7,879 | 6,513 | 4,054 | 4,364 | 6,382 |
Trading Asset Securities | 4,573 | 4,417 | 3,863 | 2,848 | 4,598 | 6,523 |
Accounts Receivable | 2,898 | 2,889 | 2,320 | 2,117 | 1,819 | 2,342 |
Other Receivables | 89.14 | 26.04 | 41.36 | 46.33 | 76.08 | 133.18 |
Property, Plant & Equipment | 254.08 | 260.1 | 278.53 | 294.61 | 280.73 | 275.99 |
Other Intangible Assets | 31.88 | 40.07 | 49.9 | 57.41 | 43.76 | 42.64 |
Investments in Debt & Equity Securities | 384.52 | 258.24 | 319.22 | 332.8 | 346.64 | 404 |
Other Current Assets | 3,184 | 2,745 | 2,876 | 3,421 | 1,676 | 1,870 |
Long-Term Deferred Tax Assets | 857.18 | 846.56 | 871.26 | 899.61 | 960.23 | 814.46 |
Other Long-Term Assets | 115.74 | 215.96 | 213.55 | 195.81 | 228.11 | 350.47 |
Total Assets | 21,714 | 19,921 | 18,421 | 15,924 | 15,334 | 20,019 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 78.6 | 31 | 10.19 | 7.07 | 16.32 | 3.55 |
Accrued Expenses | 11,141 | 9,285 | 7,403 | 4,998 | 5,392 | 6,842 |
Short-Term Debt | 240.32 | 253.48 | 285.08 | 878.66 | 146.1 | 2,995 |
Current Portion of Long-Term Debt | - | 251.16 | 732.48 | 302.94 | 316.84 | 315.58 |
Other Current Liabilities | 29.21 | 121.51 | 194.1 | 149.59 | 79.07 | 20.64 |
Long-Term Debt | 100.36 | - | - | - | - | - |
Long-Term Leases | 28.58 | 32.52 | 45.08 | 45.83 | 39.08 | 41.88 |
Long-Term Deferred Tax Liabilities | - | - | 12.63 | 12.82 | 10.56 | - |
Other Long-Term Liabilities | 44 | 24.78 | 25.75 | 36.14 | 34.6 | 48.64 |
Total Liabilities | 11,664 | 10,010 | 8,722 | 6,439 | 6,090 | 10,267 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 461.18 | 317.36 | 106.82 | -111.91 | -360.74 | 128.39 |
Comprehensive Income & Other | -24.68 | -19.52 | -20.6 | -23.96 | -24 | -31.44 |
Total Common Equity | 10,050 | 9,912 | 9,700 | 9,478 | 9,229 | 9,711 |
Minority Interest | -0.63 | -0.89 | -0.79 | 6.03 | 14.49 | 40.54 |
Shareholders' Equity | 10,050 | 9,911 | 9,699 | 9,484 | 9,244 | 9,752 |
Total Liabilities & Equity | 21,714 | 19,921 | 18,421 | 15,924 | 15,334 | 20,019 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 369.25 | 537.16 | 1,063 | 1,227 | 502.01 | 3,352 |
Net Cash (Debt) | 13,530 | 12,097 | 10,384 | 7,324 | 9,391 | 10,411 |
Net Cash Growth | 15.75% | 16.50% | 41.77% | -22.01% | -9.79% | 12.80% |
Net Cash Per Share | 1.97 | 1.78 | 1.51 | 1.08 | 1.37 | 1.54 |
Filing Date Shares Outstanding | 7,602 | 6,816 | 6,816 | 6,816 | 6,816 | 6,816 |
Total Common Shares Outstanding | 7,602 | 6,816 | 6,816 | 6,816 | 6,816 | 6,816 |
Working Capital | 8,579 | 8,342 | 8,045 | 7,791 | 7,458 | 7,932 |
Book Value Per Share | 1.32 | 1.45 | 1.42 | 1.39 | 1.35 | 1.42 |
Tangible Book Value | 10,018 | 9,872 | 9,650 | 9,421 | 9,186 | 9,668 |
Tangible Book Value Per Share | 1.32 | 1.45 | 1.42 | 1.38 | 1.35 | 1.42 |