Capital Securities Corporation Limited (SHA:601136)

SHA:601136 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	1,599	1,662	1,427	2,253	2,177	2,218
Short-Term Investments	7,448	6,901	6,092	4,640	4,738	5,546
Trading Asset Securities	24,638	18,729	19,058	18,022	16,386	11,827
Other Receivables	4,448	4,241	3,342	3,096	2,458	2,881
Property, Plant & Equipment	372.01	415.68	354.08	371.11	408.9	406.8
Goodwill	125.84	125.84	125.84	125.84	125.84	125.84
Other Intangible Assets	196.81	213.29	191.73	153.04	113.92	80.29
Investments in Debt & Equity Securities	15,872	14,944	11,526	11,266	9,561	6,110
Other Current Assets	4,469	4,169	3,757	2,263	2,653	2,402
Long-Term Deferred Tax Assets	22	24.27	17.87	64.37	244.79	111.77
Other Long-Term Assets	1,455	931.89	935.26	911.99	912.05	882.74
Total Assets	60,647	52,379	46,856	43,201	39,821	32,601

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	470.05	103.09	148.54	74.49	23.23	14.03
Accrued Expenses	9,158	9,262	8,384	5,838	5,966	6,029
Short-Term Debt	12,899	10,149	11,286	13,722	12,982	10,753
Current Portion of Long-Term Debt	3,430	2,940	1,537	914.71	803.16	1,083
Current Portion of Leases	-	69.32	95.69	68.8	77.93	48.97
Other Current Liabilities	910.97	859.85	1,287	723.57	1,013	356.25
Long-Term Debt	15,933	14,821	10,459	9,048	6,210	4,036
Long-Term Leases	295.66	246.84	285.04	307.89	329.71	361.02
Long-Term Unearned Revenue	21.83	21.25	16.64	16.22	14.03	25.85
Long-Term Deferred Tax Liabilities	134.62	75.88	58.78	12.7	105.86	65.39
Other Long-Term Liabilities	585.8	26.84	34.84	109.18	140.7	97.02
Total Liabilities	43,916	38,607	33,611	30,839	27,710	22,870

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	2,733	2,733	2,733	2,733	2,733	2,460
Additional Paid-In Capital	6,782	6,788	6,788	6,787	6,787	5,192
Retained Earnings	4,550	3,842	3,364	2,802	2,607	2,055
Comprehensive Income & Other	2,650	392.43	344.62	23.82	-32.39	8.12
Total Common Equity	16,715	13,756	13,229	12,347	12,095	9,715
Minority Interest	15.51	15.72	15.9	15.64	15.58	15.58
Shareholders' Equity	16,731	13,771	13,245	12,362	12,111	9,730
Total Liabilities & Equity	60,647	52,379	46,856	43,201	39,821	32,601

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	32,558	28,227	23,663	24,061	20,402	16,282
Net Cash (Debt)	1,127	-934.69	2,913	853.69	2,898	3,308
Net Cash Growth	88.88%	-	241.27%	-70.55%	-12.39%	-31.75%
Net Cash Per Share	0.41	-0.35	1.06	0.32	1.20	1.35
Filing Date Shares Outstanding	2,733	2,733	2,733	2,733	2,733	2,460
Total Common Shares Outstanding	2,733	2,733	2,733	2,733	2,733	2,460
Working Capital	15,658	12,287	10,920	8,930	7,503	6,590
Book Value Per Share	5.38	5.03	4.84	4.52	4.43	3.95
Tangible Book Value	16,393	13,416	12,912	12,068	11,855	9,509
Tangible Book Value Per Share	5.27	4.91	4.72	4.42	4.34	3.87

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 13, 2026

Data Sources Report a data error