Tianfeng Securities Co., Ltd. (SHA:601162)

Tianfeng 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	3,248	12,572	13,787	16,970	12,308	9,066
Short-Term Investments	15,932	11,136	12,262	8,600	10,516	11,451
Trading Asset Securities	38,532	33,222	35,083	33,477	32,580	34,375
Accounts Receivable	5,278	7,750	7,786	7,159	8,043	7,549
Other Receivables	5,098	761.04	274.38	438.28	529.36	1,657
Property, Plant & Equipment	554.89	682.53	813.74	913.77	1,106	1,232
Goodwill	51.42	51.42	51.42	51.42	51.42	51.42
Other Intangible Assets	275.94	322.3	319.85	326.07	345.59	361.93
Investments in Debt & Equity Securities	7,500	4,354	3,872	3,777	3,942	6,384
Other Current Assets	2,396	12,028	13,548	15,792	14,411	9,774
Long-Term Deferred Tax Assets	1,653	1,751	1,713	1,400	1,097	482.5
Other Long-Term Assets	12,070	7,488	8,253	10,490	13,297	14,061
Total Assets	92,588	92,223	97,896	99,548	98,350	96,559

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	-	170.55	217.95	224.69	293.88	465.29
Accrued Expenses	11,827	11,271	12,491	8,259	9,432	10,778
Short-Term Debt	23,549	16,506	13,507	11,326	10,003	20,446
Current Portion of Long-Term Debt	-	25,708	14,863	11,422	29,679	6,880
Current Portion of Leases	-	124.51	125.67	112.64	127	112.24
Other Current Liabilities	357.17	689.14	576.82	671.3	1,287	656.92
Long-Term Debt	23,860	4,778	26,575	37,154	19,477	28,077
Long-Term Leases	198.72	218.1	315.13	377.2	454.91	409.27
Long-Term Unearned Revenue	34.38	27.88	34.42	34.04	74.17	58.16
Long-Term Deferred Tax Liabilities	609.05	650.12	649.4	424.97	310.97	396.42
Other Long-Term Liabilities	4,499	4,195	4,347	4,935	3,311	2,332
Total Liabilities	64,962	64,365	73,714	74,962	74,496	70,736

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	10,074	10,074	8,666	8,666	8,666	8,666
Additional Paid-In Capital	-	15,898	13,578	13,587	13,410	13,410
Retained Earnings	2,495	2,578	2,423	2,463	2,161	3,750
Comprehensive Income & Other	14,658	-1,158	-997.67	-821.15	-860.06	-563.1
Total Common Equity	27,227	27,392	23,417	23,642	23,124	25,122
Minority Interest	399.52	465.93	765.05	944.42	729.46	700.63
Shareholders' Equity	27,627	27,858	24,182	24,586	23,854	25,823
Total Liabilities & Equity	92,588	92,223	97,896	99,548	98,350	96,559

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	47,607	47,334	55,385	60,391	59,741	55,925
Net Cash (Debt)	10,105	9,596	5,747	-1,344	-4,337	-1,033
Net Cash Growth	-15.85%	66.98%	-	-	-	-
Net Cash Per Share	1.00	1.23	0.67	-0.18	-0.49	-0.12
Filing Date Shares Outstanding	10,074	10,074	8,598	8,666	8,666	8,666
Total Common Shares Outstanding	10,074	10,074	8,598	8,666	8,666	8,666
Working Capital	34,723	22,972	40,948	50,400	27,520	34,408
Book Value Per Share	2.70	2.72	2.72	2.73	2.67	2.90
Tangible Book Value	26,900	27,018	23,046	23,264	22,727	24,709
Tangible Book Value Per Share	2.67	2.68	2.68	2.68	2.62	2.85

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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 11, 2026

Data Sources Report a data error