Nanjing Securities Co., Ltd. (SHA: 601990)

Nanjing Securities 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	975.96	1,025	1,753	1,133	2,167	1,360
Short-Term Investments	14,327	10,738	11,682	12,392	10,791	10,162
Trading Asset Securities	11,376	6,213	5,212	6,649	5,054	2,084
Accounts Receivable	7,443	8,533	7,346	7,955	8,446	4,946
Other Receivables	-	10.71	13.68	10.36	-	17.4
Property, Plant & Equipment	892.86	908.37	913.22	952.85	913.67	944.47
Goodwill	5.85	5.85	5.85	5.85	5.85	5.85
Other Intangible Assets	44.97	56.65	48.23	49	37.07	23.5
Investments in Debt & Equity Securities	16,218	13,960	18,404	18,587	13,162	12,627
Other Current Assets	5,016	16,179	5,337	3,144	3,034	3,255
Long-Term Deferred Tax Assets	92.23	98.59	112.61	84.74	133.94	100.47
Other Long-Term Assets	804.09	739.69	790.73	702.23	823.81	476.73
Total Assets	57,197	58,508	51,661	51,714	44,570	36,059
Accounts Payable	129.04	96.24	46.34	31.29	43.8	42
Accrued Expenses	16,167	11,872	12,102	12,167	10,541	9,705
Short-Term Debt	8,474	18,609	9,081	9,207	9,795	10,580
Current Portion of Long-Term Debt	-	3,978	9,305	8,760	305.95	708.44
Current Portion of Leases	-	26.49	21.04	24.84	-	-
Other Current Liabilities	152.01	879.45	159.58	70.35	90.88	26.06
Long-Term Debt	13,320	5,265	3,956	4,294	7,355	3,527
Long-Term Leases	75.65	51.83	55.36	54.34	-	-
Long-Term Unearned Revenue	9.39	5.02	5.87	18.68	4.36	-
Long-Term Deferred Tax Liabilities	175.42	156.46	32.97	110.4	61.33	93.79
Other Long-Term Liabilities	822.29	-	0.51	128.35	416.04	119.91
Total Liabilities	39,420	40,988	34,811	34,920	28,665	24,854
Common Stock	3,686	3,686	3,686	3,686	3,686	3,299
Additional Paid-In Capital	8,098	8,098	8,098	8,098	8,087	4,201
Retained Earnings	5,513	5,113	4,800	4,522	4,024	3,446
Comprehensive Income & Other	131.21	276.75	-74.65	137.99	-11.18	146.85
Total Common Equity	17,429	17,174	16,509	16,444	15,786	11,092
Minority Interest	348.29	345.47	341.25	350.14	118.23	112.72
Shareholders' Equity	17,777	17,519	16,850	16,794	15,904	11,205
Total Liabilities & Equity	57,197	58,508	51,661	51,714	44,570	36,059
Total Debt	21,870	27,930	22,419	22,341	17,456	14,815
Net Cash (Debt)	4,809	-9,954	-3,772	-2,166	556.47	-1,209
Net Cash Per Share	1.29	-2.65	-1.05	-0.60	0.16	-0.37
Filing Date Shares Outstanding	3,686	3,686	3,686	3,686	3,686	3,299
Total Common Shares Outstanding	3,686	3,686	3,686	3,686	3,686	3,299
Working Capital	14,122	7,230	617.05	1,021	8,709	742.67
Book Value Per Share	4.73	4.66	4.48	4.46	4.28	3.36
Tangible Book Value	17,378	17,111	16,455	16,389	15,743	11,063
Tangible Book Value Per Share	4.71	4.64	4.46	4.45	4.27	3.35

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