Capital Securities Corporation Limited (SHA:601136)

SHA:601136 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,367	1,427	2,253	2,177	2,218	1,365
Short-Term Investments	6,103	6,092	4,640	4,738	5,546	6,103
Trading Asset Securities	22,844	19,058	18,022	16,386	11,827	8,178
Other Receivables	3,893	3,734	3,096	2,458	2,881	2,881
Property, Plant & Equipment	319.75	354.08	371.11	408.9	406.8	10.73
Goodwill	125.84	125.84	125.84	125.84	125.84	125.84
Other Intangible Assets	183.42	191.73	153.04	113.92	80.29	60.51
Investments in Debt & Equity Securities	14,348	11,526	11,266	9,561	6,110	4,233
Other Current Assets	4,065	3,364	2,263	2,653	2,402	2,490
Long-Term Deferred Tax Assets	25.27	17.87	64.37	244.79	111.77	144.84
Other Long-Term Assets	941	935.26	911.99	912.05	882.74	862.36
Total Assets	54,243	46,856	43,201	39,821	32,601	26,462
Accounts Payable	114.82	148.54	74.49	23.23	14.03	12.45
Accrued Expenses	8,024	8,012	5,838	5,966	6,029	6,247
Short-Term Debt	17,728	11,286	13,722	12,982	10,753	7,205
Current Portion of Long-Term Debt	2,490	1,537	914.71	803.16	1,083	750
Current Portion of Leases	85.06	95.69	68.8	77.93	48.97	-
Other Current Liabilities	1,582	1,307	723.57	1,013	356.25	245.71
Long-Term Debt	9,784	10,459	9,048	6,210	4,036	2,844
Long-Term Leases	260.64	285.04	307.89	329.71	361.02	-
Long-Term Unearned Revenue	16.51	16.64	16.22	14.03	25.85	29.1
Long-Term Deferred Tax Liabilities	174.15	58.78	12.7	105.86	65.39	21.29
Other Long-Term Liabilities	237.48	386.68	109.18	140.7	97.02	63.84
Total Liabilities	40,498	33,611	30,839	27,710	22,870	17,513
Common Stock	2,733	2,733	2,733	2,733	2,460	2,460
Additional Paid-In Capital	6,788	6,788	6,787	6,787	5,192	5,191
Retained Earnings	3,564	3,364	2,802	2,607	2,055	1,297
Comprehensive Income & Other	643.3	344.62	23.82	-32.39	8.12	-15.86
Total Common Equity	13,728	13,229	12,347	12,095	9,715	8,933
Minority Interest	15.84	15.9	15.64	15.58	15.58	15.53
Shareholders' Equity	13,744	13,245	12,362	12,111	9,730	8,948
Total Liabilities & Equity	54,243	46,856	43,201	39,821	32,601	26,462
Total Debt	30,347	23,663	24,061	20,402	16,282	10,799
Net Cash (Debt)	-31.84	2,913	853.69	2,898	3,308	4,847
Net Cash Growth	-	241.27%	-70.55%	-12.39%	-31.75%	199.57%
Net Cash Per Share	-0.01	1.06	0.32	1.20	1.35	3.02
Filing Date Shares Outstanding	2,733	2,733	2,733	2,733	2,460	2,460
Total Common Shares Outstanding	2,733	2,733	2,733	2,733	2,460	2,460
Working Capital	8,248	11,272	8,930	7,503	6,590	6,463
Book Value Per Share	5.02	4.84	4.52	4.43	3.95	3.63
Tangible Book Value	13,419	12,912	12,068	11,855	9,509	8,746
Tangible Book Value Per Share	4.91	4.72	4.42	4.34	3.87	3.56

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.