Dongxing Securities Corporation Limited (SHA:601198)

SHA:601198 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	1,519	1,783	1,783	2,993	2,965	2,356
Short-Term Investments	12,995	13,765	9,792	12,449	17,009	12,987
Trading Asset Securities	31,542	21,873	13,940	17,345	22,865	18,070
Accounts Receivable	-	75.76	93.99	143.45	157.71	117.42
Other Receivables	89.49	1,069	1,100	1,535	1,814	1,027
Property, Plant & Equipment	371.03	412.9	429.86	569.21	540.8	157.37
Goodwill	-	-	20	20	20	20
Other Intangible Assets	43.75	54.2	52.79	60.67	49.96	41.21
Investments in Debt & Equity Securities	31,326	26,766	40,895	37,667	26,560	26,531
Other Current Assets	6,112	21,660	12,814	10,663	6,628	6,448
Long-Term Deferred Tax Assets	665.83	636.9	662.77	881.12	589.7	671.68
Other Long-Term Assets	18,520	16,872	17,566	17,326	19,694	17,927
Total Assets	103,184	105,229	99,280	101,753	98,965	86,375
Accounts Payable	742.61	799.98	566.35	328.63	310.87	48.87
Accrued Expenses	17,589	18,283	13,641	16,954	20,996	17,089
Short-Term Debt	37,150	38,994	34,391	28,848	19,276	17,322
Current Portion of Long-Term Debt	3,670	4,030	10,581	13,251	14,790	11,757
Other Current Liabilities	2,370	1,057	660.49	1,503	1,878	1,807
Long-Term Debt	10,671	10,650	8,065	12,043	12,495	15,152
Long-Term Leases	234.04	261.47	238.16	386.07	350.8	-
Long-Term Unearned Revenue	-	0.57	0.78	0.99	1.21	1.42
Long-Term Deferred Tax Liabilities	26.13	27.36	26.2	20.68	114.09	33.64
Other Long-Term Liabilities	1,843	2,622	3,957	2,133	2,005	1,656
Total Liabilities	74,554	76,830	72,171	75,665	72,272	65,190
Common Stock	3,232	3,232	3,232	3,232	3,232	2,758
Additional Paid-In Capital	13,762	13,762	13,762	13,762	13,762	9,762
Retained Earnings	11,392	11,019	10,062	9,423	9,751	8,574
Comprehensive Income & Other	196.08	337.92	12.48	-366.26	-86.43	53.77
Total Common Equity	28,582	28,352	27,068	26,051	26,659	21,148
Minority Interest	47.32	47.06	39.89	37.46	34.38	36.78
Shareholders' Equity	28,630	28,399	27,108	26,089	26,693	21,185
Total Liabilities & Equity	103,184	105,229	99,280	101,753	98,965	86,375
Total Debt	51,725	53,935	53,276	54,527	46,913	44,231
Net Cash (Debt)	-5,670	-16,514	-27,761	-21,740	-4,074	-10,817
Net Cash Per Share	-1.75	-5.11	-8.60	-6.73	-1.43	-3.92
Filing Date Shares Outstanding	3,232	3,232	3,232	3,232	3,232	2,758
Total Common Shares Outstanding	3,232	3,232	3,232	3,232	3,232	2,758
Working Capital	-9,523	-2,831	-20,246	-15,872	-5,820	-7,342
Book Value Per Share	8.84	8.77	8.37	8.06	8.25	7.67
Tangible Book Value	28,539	28,297	26,996	25,971	26,589	21,087
Tangible Book Value Per Share	8.83	8.75	8.35	8.03	8.23	7.65

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.