Capital Securities Corporation Limited (SHA:601136)

SHA:601136 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	2,253	2,177	2,218	1,365
Short-Term Investments	-	4,640	4,738	5,546	6,103
Trading Asset Securities	-	18,022	16,386	11,827	8,178
Other Receivables	-	3,096	2,458	2,881	2,881
Property, Plant & Equipment	-	371.11	408.9	406.8	10.73
Goodwill	-	125.84	125.84	125.84	125.84
Other Intangible Assets	-	153.04	113.92	80.29	60.51
Investments in Debt & Equity Securities	-	11,266	9,561	6,110	4,233
Other Current Assets	-	2,263	2,653	2,402	2,490
Long-Term Deferred Tax Assets	-	64.37	244.79	111.77	144.84
Other Long-Term Assets	-	911.99	912.05	882.74	862.36
Total Assets	-	43,201	39,821	32,601	26,462
Accounts Payable	-	9.81	23.23	14.03	12.45
Accrued Expenses	-	5,838	5,966	6,029	6,247
Short-Term Debt	-	13,722	12,982	10,753	7,205
Current Portion of Long-Term Debt	-	914.71	803.16	1,083	750
Current Portion of Leases	-	68.8	77.93	48.97	-
Other Current Liabilities	-	788.25	1,013	356.25	245.71
Long-Term Debt	-	9,048	6,210	4,036	2,844
Long-Term Leases	-	307.89	329.71	361.02	-
Long-Term Unearned Revenue	-	16.22	14.03	25.85	29.1
Long-Term Deferred Tax Liabilities	-	12.7	105.86	65.39	21.29
Other Long-Term Liabilities	-	109.18	140.7	97.02	63.84
Total Liabilities	-	30,839	27,710	22,870	17,513
Common Stock	-	2,733	2,733	2,460	2,460
Additional Paid-In Capital	-	6,787	6,787	5,192	5,191
Retained Earnings	-	2,802	2,607	2,055	1,297
Comprehensive Income & Other	-	23.82	-32.39	8.12	-15.86
Total Common Equity	12,996	12,347	12,095	9,715	8,933
Minority Interest	-	15.64	15.58	15.58	15.53
Shareholders' Equity	13,012	12,362	12,111	9,730	8,948
Total Liabilities & Equity	-	43,201	39,821	32,601	26,462
Total Debt	25,890	24,061	20,402	16,282	10,799
Net Cash (Debt)	4,730	853.69	2,898	3,308	4,847
Net Cash Growth	454.02%	-70.55%	-12.39%	-31.75%	199.57%
Net Cash Per Share	1.73	0.32	1.20	1.35	3.02
Filing Date Shares Outstanding	2,733	2,733	2,733	2,460	2,460
Total Common Shares Outstanding	2,733	2,733	2,733	2,460	2,460
Working Capital	-	8,930	7,503	6,590	6,463
Book Value Per Share	4.75	4.52	4.43	3.95	3.63
Tangible Book Value	12,708	12,068	11,855	9,509	8,746
Tangible Book Value Per Share	4.65	4.42	4.34	3.87	3.56

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