Nanjing Securities Co., Ltd. (SHA:601990)
China
· Delayed Price · Currency is CNY 8.31
-0.26 (-3.03%)
Feb 28, 2025, 3:00 PM CST
Nanjing Securities Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 1,025 | 1,753 | 1,133 | 2,167 | Upgrade
|
| Short-Term Investments | - | 10,738 | 11,682 | 12,392 | 10,791 | Upgrade
|
| Trading Asset Securities | - | 6,213 | 5,212 | 6,649 | 5,054 | Upgrade
|
| Accounts Receivable | - | 8,533 | 7,346 | 7,955 | 8,446 | Upgrade
|
| Other Receivables | - | 10.71 | 13.68 | 10.36 | - | Upgrade
|
| Property, Plant & Equipment | - | 908.37 | 913.22 | 952.85 | 913.67 | Upgrade
|
| Goodwill | - | 5.85 | 5.85 | 5.85 | 5.85 | Upgrade
|
| Other Intangible Assets | - | 56.65 | 48.23 | 49 | 37.07 | Upgrade
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| Investments in Debt & Equity Securities | - | 13,960 | 18,404 | 18,587 | 13,162 | Upgrade
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| Other Current Assets | - | 16,179 | 5,337 | 3,144 | 3,034 | Upgrade
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| Long-Term Deferred Tax Assets | - | 98.59 | 112.61 | 84.74 | 133.94 | Upgrade
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| Other Long-Term Assets | - | 739.69 | 790.73 | 702.23 | 823.81 | Upgrade
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| Total Assets | - | 58,508 | 51,661 | 51,714 | 44,570 | Upgrade
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| Accounts Payable | - | 48.24 | 46.34 | 31.29 | 43.8 | Upgrade
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| Accrued Expenses | - | 11,872 | 12,102 | 12,167 | 10,541 | Upgrade
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| Short-Term Debt | - | 18,609 | 9,081 | 9,207 | 9,795 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,978 | 9,305 | 8,760 | 305.95 | Upgrade
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| Current Portion of Leases | - | 26.49 | 21.04 | 24.84 | - | Upgrade
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| Other Current Liabilities | - | 150.43 | 60.16 | 70.35 | 90.88 | Upgrade
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| Long-Term Debt | - | 5,313 | 3,957 | 4,294 | 7,355 | Upgrade
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| Long-Term Leases | - | 51.83 | 55.36 | 54.34 | - | Upgrade
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| Long-Term Unearned Revenue | - | 5.02 | 5.87 | 18.68 | 4.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 156.46 | 32.97 | 110.4 | 61.33 | Upgrade
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| Other Long-Term Liabilities | - | 729.01 | 99.92 | 128.35 | 416.04 | Upgrade
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| Total Liabilities | - | 40,988 | 34,811 | 34,920 | 28,665 | Upgrade
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| Common Stock | - | 3,686 | 3,686 | 3,686 | 3,686 | Upgrade
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| Additional Paid-In Capital | - | 8,098 | 8,098 | 8,098 | 8,087 | Upgrade
|
| Retained Earnings | - | 5,113 | 4,800 | 4,522 | 4,024 | Upgrade
|
| Comprehensive Income & Other | - | 276.75 | -74.65 | 137.99 | -11.18 | Upgrade
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| Total Common Equity | 17,429 | 17,174 | 16,509 | 16,444 | 15,786 | Upgrade
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| Minority Interest | - | 345.47 | 341.25 | 350.14 | 118.23 | Upgrade
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| Shareholders' Equity | 17,777 | 17,519 | 16,850 | 16,794 | 15,904 | Upgrade
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| Total Liabilities & Equity | - | 58,508 | 51,661 | 51,714 | 44,570 | Upgrade
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| Total Debt | 21,870 | 27,978 | 22,419 | 22,341 | 17,456 | Upgrade
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| Net Cash (Debt) | 4,809 | -10,002 | -3,772 | -2,166 | 556.47 | Upgrade
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| Net Cash Per Share | 1.30 | -2.66 | -1.05 | -0.60 | 0.16 | Upgrade
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| Filing Date Shares Outstanding | 3,686 | 3,686 | 3,686 | 3,686 | 3,686 | Upgrade
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| Total Common Shares Outstanding | 3,686 | 3,686 | 3,686 | 3,686 | 3,686 | Upgrade
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| Working Capital | - | 8,007 | 716.83 | 1,021 | 8,709 | Upgrade
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| Book Value Per Share | 4.73 | 4.66 | 4.48 | 4.46 | 4.28 | Upgrade
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| Tangible Book Value | 17,378 | 17,111 | 16,455 | 16,389 | 15,743 | Upgrade
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| Tangible Book Value Per Share | 4.71 | 4.64 | 4.46 | 4.45 | 4.27 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.