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

Nanjing Securities Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,045	1,025	1,753	1,133	2,167
Short-Term Investments	14,580	10,738	11,682	12,392	10,791
Trading Asset Securities	12,690	6,213	5,212	6,649	5,054
Accounts Receivable	9,835	8,533	7,346	7,955	8,446
Other Receivables	14.75	10.71	13.68	10.36	-
Property, Plant & Equipment	907.55	908.37	913.22	952.85	913.67
Goodwill	5.85	5.85	5.85	5.85	5.85
Other Intangible Assets	62.73	56.65	48.23	49	37.07
Investments in Debt & Equity Securities	10,830	13,960	18,404	18,587	13,162
Other Current Assets	18,993	16,179	5,337	3,144	3,034
Long-Term Deferred Tax Assets	109.17	98.59	112.61	84.74	133.94
Other Long-Term Assets	656.84	739.69	790.73	702.23	823.81
Total Assets	69,768	58,508	51,661	51,714	44,570
Accounts Payable	86.56	96.24	46.34	31.29	43.8
Accrued Expenses	17,101	11,872	12,102	12,167	10,541
Short-Term Debt	19,887	18,609	9,081	9,207	9,795
Current Portion of Long-Term Debt	6,274	3,978	9,305	8,760	305.95
Current Portion of Leases	30.51	26.49	21.04	24.84	-
Other Current Liabilities	87.19	146.95	60.16	70.35	90.88
Long-Term Debt	7,096	5,268	3,957	4,294	7,355
Long-Term Leases	47.06	51.83	55.36	54.34	-
Long-Term Unearned Revenue	6.91	5.02	5.87	18.68	4.36
Long-Term Deferred Tax Liabilities	221.31	156.46	32.97	110.4	61.33
Other Long-Term Liabilities	569.29	729.01	99.92	128.35	416.04
Total Liabilities	51,545	40,988	34,811	34,920	28,665
Common Stock	3,686	3,686	3,686	3,686	3,686
Additional Paid-In Capital	8,098	8,098	8,098	8,098	8,087
Retained Earnings	5,642	5,113	4,800	4,522	4,024
Comprehensive Income & Other	445.85	276.75	-74.65	137.99	-11.18
Total Common Equity	17,872	17,174	16,509	16,444	15,786
Minority Interest	351.25	345.47	341.25	350.14	118.23
Shareholders' Equity	18,223	17,519	16,850	16,794	15,904
Total Liabilities & Equity	69,768	58,508	51,661	51,714	44,570
Total Debt	33,334	27,933	22,419	22,341	17,456
Net Cash (Debt)	-5,019	-9,957	-3,772	-2,166	556.47
Net Cash Per Share	-1.35	-2.65	-1.05	-0.60	0.16
Filing Date Shares Outstanding	3,686	3,686	3,686	3,686	3,686
Total Common Shares Outstanding	3,686	3,686	3,686	3,686	3,686
Working Capital	13,602	7,963	716.83	1,021	8,709
Book Value Per Share	4.85	4.66	4.48	4.46	4.28
Tangible Book Value	17,803	17,111	16,455	16,389	15,743
Tangible Book Value Per Share	4.83	4.64	4.46	4.45	4.27

Updated Jan 26, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.