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

Nanjing Securities Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,720	1,045	1,025	1,753	1,133	2,167
Short-Term Investments	16,854	14,580	10,738	11,682	12,392	10,791
Trading Asset Securities	13,472	12,690	6,213	5,212	6,649	5,054
Accounts Receivable	13,154	9,835	8,533	7,346	7,955	8,446
Other Receivables	-	14.75	10.71	13.68	10.36	-
Property, Plant & Equipment	865.86	907.55	908.37	913.22	952.85	913.67
Goodwill	5.85	5.85	5.85	5.85	5.85	5.85
Other Intangible Assets	52.84	62.73	56.65	48.23	49	37.07
Investments in Debt & Equity Securities	30,774	10,830	13,960	18,404	18,587	13,162
Other Current Assets	5,775	18,993	16,179	5,337	3,144	3,034
Long-Term Deferred Tax Assets	119.07	109.17	98.59	112.61	84.74	133.94
Other Long-Term Assets	749.31	656.84	739.69	790.73	702.23	823.81
Total Assets	83,542	69,768	58,508	51,661	51,714	44,570
Accounts Payable	219.47	86.56	96.24	46.34	31.29	43.8
Accrued Expenses	19,477	17,101	11,872	12,102	12,167	10,541
Short-Term Debt	23,838	19,888	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	71.83	659.97	879.45	60.16	70.35	90.88
Long-Term Debt	21,073	7,092	5,265	3,957	4,294	7,355
Long-Term Leases	78	47.06	51.83	55.36	54.34	-
Long-Term Unearned Revenue	8.08	6.91	5.02	5.87	18.68	4.36
Long-Term Deferred Tax Liabilities	86.27	221.31	156.46	32.97	110.4	61.33
Other Long-Term Liabilities	206.16	-	-	99.92	128.35	416.04
Total Liabilities	65,268	51,545	40,988	34,811	34,920	28,665
Common Stock	3,686	3,686	3,686	3,686	3,686	3,686
Additional Paid-In Capital	8,098	8,098	8,098	8,098	8,098	8,087
Retained Earnings	6,085	5,642	5,113	4,800	4,522	4,024
Comprehensive Income & Other	51.48	445.85	276.75	-74.65	137.99	-11.18
Total Common Equity	17,921	17,872	17,174	16,509	16,444	15,786
Minority Interest	353.2	351.25	345.47	341.25	350.14	118.23
Shareholders' Equity	18,274	18,223	17,519	16,850	16,794	15,904
Total Liabilities & Equity	83,542	69,768	58,508	51,661	51,714	44,570
Total Debt	44,989	33,331	27,930	22,419	22,341	17,456
Net Cash (Debt)	-12,943	-5,015	-9,954	-3,772	-2,166	556.47
Net Cash Per Share	-3.50	-1.35	-2.65	-1.05	-0.60	0.16
Filing Date Shares Outstanding	3,686	3,686	3,686	3,686	3,686	3,686
Total Common Shares Outstanding	3,686	3,686	3,686	3,686	3,686	3,686
Working Capital	7,159	13,029	7,230	716.83	1,021	8,709
Book Value Per Share	4.86	4.85	4.66	4.48	4.46	4.28
Tangible Book Value	17,863	17,803	17,111	16,455	16,389	15,743
Tangible Book Value Per Share	4.85	4.83	4.64	4.46	4.45	4.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.