Nanjing Securities Co., Ltd. (SHA: 601990)
China
· Delayed Price · Currency is CNY
9.38
+0.02 (0.21%)
Nov 13, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 975.96 | 1,025 | 1,753 | 1,133 | 2,167 | 1,360 | Upgrade
|
Short-Term Investments | 14,327 | 10,738 | 11,682 | 12,392 | 10,791 | 10,162 | Upgrade
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Trading Asset Securities | 11,376 | 6,213 | 5,212 | 6,649 | 5,054 | 2,084 | Upgrade
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Accounts Receivable | 7,443 | 8,533 | 7,346 | 7,955 | 8,446 | 4,946 | Upgrade
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Other Receivables | - | 10.71 | 13.68 | 10.36 | - | 17.4 | Upgrade
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Property, Plant & Equipment | 892.86 | 908.37 | 913.22 | 952.85 | 913.67 | 944.47 | Upgrade
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Goodwill | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | Upgrade
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Other Intangible Assets | 44.97 | 56.65 | 48.23 | 49 | 37.07 | 23.5 | Upgrade
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Investments in Debt & Equity Securities | 16,218 | 13,960 | 18,404 | 18,587 | 13,162 | 12,627 | Upgrade
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Other Current Assets | 5,016 | 16,179 | 5,337 | 3,144 | 3,034 | 3,255 | Upgrade
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Long-Term Deferred Tax Assets | 92.23 | 98.59 | 112.61 | 84.74 | 133.94 | 100.47 | Upgrade
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Other Long-Term Assets | 804.09 | 739.69 | 790.73 | 702.23 | 823.81 | 476.73 | Upgrade
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Total Assets | 57,197 | 58,508 | 51,661 | 51,714 | 44,570 | 36,059 | Upgrade
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Accounts Payable | 129.04 | 96.24 | 46.34 | 31.29 | 43.8 | 42 | Upgrade
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Accrued Expenses | 16,167 | 11,872 | 12,102 | 12,167 | 10,541 | 9,705 | Upgrade
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Short-Term Debt | 8,474 | 18,609 | 9,081 | 9,207 | 9,795 | 10,580 | Upgrade
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Current Portion of Long-Term Debt | - | 3,978 | 9,305 | 8,760 | 305.95 | 708.44 | Upgrade
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Current Portion of Leases | - | 26.49 | 21.04 | 24.84 | - | - | Upgrade
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Other Current Liabilities | 152.01 | 879.45 | 159.58 | 70.35 | 90.88 | 26.06 | Upgrade
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Long-Term Debt | 13,320 | 5,265 | 3,956 | 4,294 | 7,355 | 3,527 | Upgrade
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Long-Term Leases | 75.65 | 51.83 | 55.36 | 54.34 | - | - | Upgrade
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Long-Term Unearned Revenue | 9.39 | 5.02 | 5.87 | 18.68 | 4.36 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 175.42 | 156.46 | 32.97 | 110.4 | 61.33 | 93.79 | Upgrade
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Other Long-Term Liabilities | 822.29 | - | 0.51 | 128.35 | 416.04 | 119.91 | Upgrade
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Total Liabilities | 39,420 | 40,988 | 34,811 | 34,920 | 28,665 | 24,854 | Upgrade
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Common Stock | 3,686 | 3,686 | 3,686 | 3,686 | 3,686 | 3,299 | Upgrade
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Additional Paid-In Capital | 8,098 | 8,098 | 8,098 | 8,098 | 8,087 | 4,201 | Upgrade
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Retained Earnings | 5,513 | 5,113 | 4,800 | 4,522 | 4,024 | 3,446 | Upgrade
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Comprehensive Income & Other | 131.21 | 276.75 | -74.65 | 137.99 | -11.18 | 146.85 | Upgrade
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Total Common Equity | 17,429 | 17,174 | 16,509 | 16,444 | 15,786 | 11,092 | Upgrade
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Minority Interest | 348.29 | 345.47 | 341.25 | 350.14 | 118.23 | 112.72 | Upgrade
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Shareholders' Equity | 17,777 | 17,519 | 16,850 | 16,794 | 15,904 | 11,205 | Upgrade
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Total Liabilities & Equity | 57,197 | 58,508 | 51,661 | 51,714 | 44,570 | 36,059 | Upgrade
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Total Debt | 21,870 | 27,930 | 22,419 | 22,341 | 17,456 | 14,815 | Upgrade
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Net Cash (Debt) | 4,809 | -9,954 | -3,772 | -2,166 | 556.47 | -1,209 | Upgrade
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Net Cash Per Share | 1.29 | -2.65 | -1.05 | -0.60 | 0.16 | -0.37 | Upgrade
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Filing Date Shares Outstanding | 3,686 | 3,686 | 3,686 | 3,686 | 3,686 | 3,299 | Upgrade
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Total Common Shares Outstanding | 3,686 | 3,686 | 3,686 | 3,686 | 3,686 | 3,299 | Upgrade
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Working Capital | 14,122 | 7,230 | 617.05 | 1,021 | 8,709 | 742.67 | Upgrade
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Book Value Per Share | 4.73 | 4.66 | 4.48 | 4.46 | 4.28 | 3.36 | Upgrade
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Tangible Book Value | 17,378 | 17,111 | 16,455 | 16,389 | 15,743 | 11,063 | Upgrade
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Tangible Book Value Per Share | 4.71 | 4.64 | 4.46 | 4.45 | 4.27 | 3.35 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.