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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,268	1,427	2,253	2,177	2,218	1,365
Short-Term Investments	6,135	6,092	4,640	4,738	5,546	6,103
Trading Asset Securities	23,290	19,058	18,022	16,386	11,827	8,178
Other Receivables	3,911	3,734	3,096	2,458	2,881	2,881
Property, Plant & Equipment	334.85	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	187.85	191.73	153.04	113.92	80.29	60.51
Investments in Debt & Equity Securities	12,040	11,526	11,266	9,561	6,110	4,233
Other Current Assets	2,847	3,364	2,263	2,653	2,402	2,490
Long-Term Deferred Tax Assets	17.28	17.87	64.37	244.79	111.77	144.84
Other Long-Term Assets	1,154	935.26	911.99	912.05	882.74	862.36
Total Assets	51,311	46,856	43,201	39,821	32,601	26,462
Accounts Payable	28.4	5.06	9.81	23.23	14.03	12.45
Accrued Expenses	7,368	8,012	5,838	5,966	6,029	6,247
Short-Term Debt	15,894	11,286	13,722	12,982	10,753	7,205
Current Portion of Long-Term Debt	2,341	1,537	914.71	803.16	1,083	750
Current Portion of Leases	-	95.69	68.8	77.93	48.97	-
Other Current Liabilities	1,358	1,450	788.25	1,013	356.25	245.71
Long-Term Debt	10,063	10,459	9,048	6,210	4,036	2,844
Long-Term Leases	362.74	285.04	307.89	329.71	361.02	-
Long-Term Unearned Revenue	14.82	16.64	16.22	14.03	25.85	29.1
Long-Term Deferred Tax Liabilities	62.97	58.78	12.7	105.86	65.39	21.29
Other Long-Term Liabilities	468.41	386.68	109.18	140.7	97.02	63.84
Total Liabilities	37,971	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	3,518	3,364	2,802	2,607	2,055	1,297
Comprehensive Income & Other	284.63	344.62	23.82	-32.39	8.12	-15.86
Total Common Equity	13,324	13,229	12,347	12,095	9,715	8,933
Minority Interest	15.91	15.9	15.64	15.58	15.58	15.53
Shareholders' Equity	13,340	13,245	12,362	12,111	9,730	8,948
Total Liabilities & Equity	51,311	46,856	43,201	39,821	32,601	26,462
Total Debt	28,660	23,663	24,061	20,402	16,282	10,799
Net Cash (Debt)	2,033	2,913	853.69	2,898	3,308	4,847
Net Cash Growth	-4.38%	241.27%	-70.55%	-12.39%	-31.75%	199.57%
Net Cash Per Share	0.76	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	10,451	11,272	8,930	7,503	6,590	6,463
Book Value Per Share	4.87	4.84	4.52	4.43	3.95	3.63
Tangible Book Value	13,010	12,912	12,068	11,855	9,509	8,746
Tangible Book Value Per Share	4.76	4.72	4.42	4.34	3.87	3.56

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