Dongxing Securities Corporation Limited (SHA:601198)

SHA:601198 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	18,665	1,445	1,783	1,783	2,993	2,965
Short-Term Investments	295.69	17,372	13,765	9,792	12,449	17,009
Trading Asset Securities	28,479	20,540	21,873	13,940	17,345	22,865
Accounts Receivable	-	57.64	75.76	93.99	143.45	157.71
Other Receivables	315.16	839.8	1,069	1,100	1,535	1,814
Property, Plant & Equipment	199.55	299.25	412.9	429.86	569.21	540.8
Goodwill	-	-	-	20	20	20
Other Intangible Assets	27.64	49.35	54.2	52.79	60.67	49.96
Investments in Debt & Equity Securities	33,226	34,024	26,766	40,895	37,667	26,560
Other Current Assets	6,761	17,769	21,660	12,814	10,663	6,628
Long-Term Deferred Tax Assets	344.15	461.87	636.9	662.77	881.12	589.7
Other Long-Term Assets	18,018	20,805	16,872	17,566	17,326	19,694
Total Assets	106,331	114,198	105,229	99,280	101,753	98,965

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	150.59	1,176	799.98	566.35	328.63	310.87
Accrued Expenses	20,611	21,325	18,283	13,641	16,954	20,996
Short-Term Debt	25,113	35,835	38,994	34,391	28,848	19,276
Current Portion of Long-Term Debt	2,732	5,322	9,858	10,581	13,251	14,790
Other Current Liabilities	2,034	2,695	1,057	660.49	1,503	1,878
Long-Term Debt	18,508	12,563	4,822	8,065	12,043	12,495
Long-Term Leases	94.96	164.21	261.47	238.16	386.07	350.8
Long-Term Unearned Revenue	-	0.35	0.57	0.78	0.99	1.21
Long-Term Deferred Tax Liabilities	42.97	43.95	27.36	26.2	20.68	114.09
Other Long-Term Liabilities	2,675	1,640	2,622	3,957	2,133	2,005
Total Liabilities	72,143	80,910	76,830	72,171	75,665	72,272

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	3,232	3,232	3,232	3,232	3,232	3,232
Additional Paid-In Capital	13,751	13,751	13,762	13,762	13,762	13,762
Retained Earnings	13,651	12,470	11,019	10,062	9,423	9,751
Comprehensive Income & Other	3,507	3,788	337.92	12.48	-366.26	-86.43
Total Common Equity	34,141	33,240	28,352	27,068	26,051	26,659
Minority Interest	46	47.61	47.06	39.89	37.46	34.38
Shareholders' Equity	34,187	33,288	28,399	27,108	26,089	26,693
Total Liabilities & Equity	106,331	114,198	105,229	99,280	101,753	98,965

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	46,448	53,885	53,935	53,276	54,527	46,913
Net Cash (Debt)	992.37	-14,527	-16,514	-27,761	-21,740	-4,074
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.30	-4.47	-5.11	-8.60	-6.73	-1.43
Filing Date Shares Outstanding	3,328	3,232	3,232	3,232	3,232	3,232
Total Common Shares Outstanding	3,328	3,232	3,232	3,232	3,232	3,232
Working Capital	3,693	-7,947	-8,659	-20,246	-15,872	-5,820
Book Value Per Share	10.26	9.36	8.77	8.37	8.06	8.25
Tangible Book Value	34,113	33,191	28,297	26,996	25,971	26,589
Tangible Book Value Per Share	10.25	9.34	8.75	8.35	8.03	8.23

Data Source: S&P Global Market Intelligence Last updated: Oct 18, 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:

Oct 19, 2026

Data Sources Report a data error