Dongxing Securities Corporation Limited (SHA:601198)
China flag China · Delayed Price · Currency is CNY
13.69
+0.03 (0.22%)
Jul 31, 2026, 11:25 AM CST

SHA:601198 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
23,9231,4451,7831,7832,9932,965
Short-Term Investments
345.5817,37213,7659,79212,44917,009
Trading Asset Securities
36,15020,54021,87313,94017,34522,865
Accounts Receivable
-57.6475.7693.99143.45157.71
Other Receivables
207.28839.81,0691,1001,5351,814
Property, Plant & Equipment
235.69299.25412.9429.86569.21540.8
Goodwill
---202020
Other Intangible Assets
35.1549.3554.252.7960.6749.96
Investments in Debt & Equity Securities
40,62534,02426,76640,89537,66726,560
Other Current Assets
7,79117,76921,66012,81410,6636,628
Long-Term Deferred Tax Assets
324.16461.87636.9662.77881.12589.7
Other Long-Term Assets
23,00120,80516,87217,56617,32619,694
Total Assets
132,638114,198105,22999,280101,75398,965

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
-1,176799.98566.35328.63310.87
Accrued Expenses
28,26121,32518,28313,64116,95420,996
Short-Term Debt
44,58735,83538,99434,39128,84819,276
Current Portion of Long-Term Debt
-5,3229,85810,58113,25114,790
Other Current Liabilities
2,9502,6951,057660.491,5031,878
Long-Term Debt
20,88012,5634,8228,06512,04312,495
Long-Term Leases
119.19164.21261.47238.16386.07350.8
Long-Term Unearned Revenue
-0.350.570.780.991.21
Long-Term Deferred Tax Liabilities
38.6943.9527.3626.220.68114.09
Other Long-Term Liabilities
2,1921,6402,6223,9572,1332,005
Total Liabilities
99,14880,91076,83072,17175,66572,272

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
3,2323,2323,2323,2323,2323,232
Additional Paid-In Capital
-13,75113,76213,76213,76213,762
Retained Earnings
13,03112,47011,01910,0629,4239,751
Comprehensive Income & Other
17,1803,788337.9212.48-366.26-86.43
Total Common Equity
33,44333,24028,35227,06826,05126,659
Minority Interest
46.4847.6147.0639.8937.4634.38
Shareholders' Equity
33,49033,28828,39927,10826,08926,693
Total Liabilities & Equity
132,638114,198105,22999,280101,75398,965

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
65,58653,88553,93553,27654,52746,913
Net Cash (Debt)
-5,168-14,527-16,514-27,761-21,740-4,074
Net Cash Growth
------
Net Cash Per Share
-1.56-4.47-5.11-8.60-6.73-1.43
Filing Date Shares Outstanding
3,3023,2323,2323,2323,2323,232
Total Common Shares Outstanding
3,3023,2323,2323,2323,2323,232
Working Capital
-7,502-7,947-8,659-20,246-15,872-5,820
Book Value Per Share
10.139.368.778.378.068.25
Tangible Book Value
33,40833,19128,29726,99625,97126,589
Tangible Book Value Per Share
10.129.348.758.358.038.23