Dongxing Securities Corporation Limited (SHA: 601198)

Dongxing Securities Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,582	1,783	2,993	2,965	2,356	2,694
Short-Term Investments	13,269	9,792	12,449	17,009	12,987	13,002
Trading Asset Securities	38,017	13,940	17,345	22,865	18,070	17,578
Accounts Receivable	-	93.99	143.45	157.71	117.42	189.22
Other Receivables	240.69	1,100	1,535	1,814	1,027	910.76
Property, Plant & Equipment	448.38	429.86	569.21	540.8	157.37	164.96
Goodwill	20	20	20	20	20	20
Other Intangible Assets	39.56	52.79	60.67	49.96	41.21	32.12
Investments in Debt & Equity Securities	24,681	40,895	37,667	26,560	26,531	25,349
Other Current Assets	6,146	12,814	10,663	6,628	6,448	3,979
Long-Term Deferred Tax Assets	435.23	662.77	881.12	589.7	671.68	504.35
Other Long-Term Assets	14,186	17,566	17,326	19,694	17,927	13,094
Total Assets	99,065	99,280	101,753	98,965	86,375	77,544
Accounts Payable	1,125	566.35	328.63	310.87	48.87	41.1
Accrued Expenses	17,153	13,641	16,954	20,996	17,089	11,828
Short-Term Debt	32,103	34,391	28,848	19,276	17,322	16,664
Current Portion of Long-Term Debt	4,483	11,996	13,251	14,790	11,757	7,676
Other Current Liabilities	958.16	660.49	1,503	1,878	1,807	88.83
Long-Term Debt	10,541	6,650	12,043	12,495	15,152	16,563
Long-Term Leases	320.37	238.16	386.07	350.8	-	-
Long-Term Unearned Revenue	-	0.78	0.99	1.21	1.42	1.63
Long-Term Deferred Tax Liabilities	31.38	26.2	20.68	114.09	33.64	4.18
Other Long-Term Liabilities	4,437	3,957	2,133	2,005	1,656	4,342
Total Liabilities	71,433	72,171	75,665	72,272	65,190	57,215
Common Stock	3,232	3,232	3,232	3,232	2,758	2,758
Additional Paid-In Capital	13,762	13,762	13,762	13,762	9,762	9,762
Retained Earnings	10,424	10,062	9,423	9,751	8,574	7,514
Comprehensive Income & Other	167.19	12.48	-366.26	-86.43	53.77	258.35
Total Common Equity	27,586	27,068	26,051	26,659	21,148	20,292
Minority Interest	46.66	39.89	37.46	34.38	36.78	36.43
Shareholders' Equity	27,632	27,108	26,089	26,693	21,185	20,329
Total Liabilities & Equity	99,065	99,280	101,753	98,965	86,375	77,544
Total Debt	47,447	53,276	54,527	46,913	44,231	40,903
Net Cash (Debt)	5,421	-27,761	-21,740	-4,074	-10,817	-7,629
Net Cash Per Share	1.68	-8.60	-6.73	-1.43	-3.92	-2.77
Filing Date Shares Outstanding	3,232	3,232	3,232	3,232	2,758	2,758
Total Common Shares Outstanding	3,232	3,232	3,232	3,232	2,758	2,758
Working Capital	3,151	-21,661	-15,872	-5,820	-7,342	2,050
Book Value Per Share	8.53	8.37	8.06	8.25	7.67	7.36
Tangible Book Value	27,526	26,996	25,971	26,589	21,087	20,240
Tangible Book Value Per Share	8.52	8.35	8.03	8.23	7.65	7.34

Source: S&P Capital IQ. Capital Markets template. Financial Sources.