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

The Pacific Securities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	845.07	338	1,071	1,649	931.57	858.56
Short-Term Investments	7,288	7,879	6,513	4,054	4,364	6,382
Trading Asset Securities	4,554	4,417	3,863	2,848	4,598	6,523
Accounts Receivable	2,810	2,889	2,320	2,117	1,819	2,342
Other Receivables	91.38	26.04	41.36	46.33	76.08	133.18
Property, Plant & Equipment	264.85	260.1	278.53	294.61	280.73	275.99
Other Intangible Assets	31.57	40.07	49.9	57.41	43.76	42.64
Investments in Debt & Equity Securities	249.35	258.24	319.22	332.8	346.64	404
Other Current Assets	1,701	2,745	2,876	3,421	1,676	1,870
Long-Term Deferred Tax Assets	867.83	846.56	871.26	899.61	960.23	814.46
Other Long-Term Assets	264.26	215.96	213.55	195.81	228.11	350.47
Total Assets	18,967	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	31	10.19	7.07	16.32	3.55
Accrued Expenses	8,395	9,285	7,403	4,998	5,392	6,842
Short-Term Debt	260.64	253.48	285.08	878.66	146.1	2,995
Current Portion of Long-Term Debt	100.33	251.16	732.48	302.94	316.84	315.58
Other Current Liabilities	72.61	121.51	194.1	149.59	79.07	20.64
Long-Term Leases	-	32.52	45.08	45.83	39.08	41.88
Long-Term Deferred Tax Liabilities	25.78	-	12.63	12.82	10.56	-
Other Long-Term Liabilities	14.37	24.78	25.75	36.14	34.6	48.64
Total Liabilities	8,903	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	475.68	317.36	106.82	-111.91	-360.74	128.39
Comprehensive Income & Other	-25.26	-19.52	-20.6	-23.96	-24	-31.44
Total Common Equity	10,064	9,912	9,700	9,478	9,229	9,711
Minority Interest	0.08	-0.89	-0.79	6.03	14.49	40.54
Shareholders' Equity	10,064	9,911	9,699	9,484	9,244	9,752
Total Liabilities & Equity	18,967	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	360.97	537.16	1,063	1,227	502.01	3,352
Net Cash (Debt)	12,327	12,097	10,384	7,324	9,391	10,411
Net Cash Growth	1.83%	16.50%	41.77%	-22.01%	-9.79%	12.80%
Net Cash Per Share	1.80	1.78	1.51	1.08	1.37	1.54
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	8,427	8,342	8,045	7,791	7,458	7,932
Book Value Per Share	1.48	1.45	1.42	1.39	1.35	1.42
Tangible Book Value	10,033	9,872	9,650	9,421	9,186	9,668
Tangible Book Value Per Share	1.47	1.45	1.42	1.38	1.35	1.42

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error