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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,190	1,025	1,753	1,133	2,167	1,360
Short-Term Investments	11,341	10,738	11,682	12,392	10,791	10,162
Trading Asset Securities	11,156	6,213	5,212	6,649	5,054	2,084
Accounts Receivable	7,903	8,533	7,346	7,955	8,446	4,946
Other Receivables	16.42	10.71	13.68	10.36	-	17.4
Property, Plant & Equipment	898.6	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	46.12	56.65	48.23	49	37.07	23.5
Investments in Debt & Equity Securities	9,955	13,960	18,404	18,587	13,162	12,627
Other Current Assets	15,605	16,179	5,337	3,144	3,034	3,255
Long-Term Deferred Tax Assets	99.26	98.59	112.61	84.74	133.94	100.47
Other Long-Term Assets	674.41	739.69	790.73	702.23	823.81	476.73
Total Assets	58,951	58,508	51,661	51,714	44,570	36,059
Accounts Payable	44.08	96.24	46.34	31.29	43.8	42
Accrued Expenses	12,782	11,872	12,102	12,167	10,541	9,705
Short-Term Debt	17,155	18,609	9,081	9,207	9,795	10,580
Current Portion of Long-Term Debt	2,231	3,978	9,305	8,760	305.95	708.44
Current Portion of Leases	24.73	26.49	21.04	24.84	-	-
Other Current Liabilities	585.82	879.45	159.58	70.35	90.88	26.06
Long-Term Debt	7,299	5,265	3,956	4,294	7,355	3,527
Long-Term Leases	51.96	51.83	55.36	54.34	-	-
Long-Term Unearned Revenue	13.89	5.02	5.87	18.68	4.36	-
Long-Term Deferred Tax Liabilities	221.82	156.46	32.97	110.4	61.33	93.79
Other Long-Term Liabilities	727.49	-	0.51	128.35	416.04	119.91
Total Liabilities	41,194	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	5,363	5,113	4,800	4,522	4,024	3,446
Comprensive Income & Other	262.93	276.75	-74.65	137.99	-11.18	146.85
Total Common Equity	17,411	17,174	16,509	16,444	15,786	11,092
Minority Interest	346.71	345.47	341.25	350.14	118.23	112.72
Shareholders' Equity	17,757	17,519	16,850	16,794	15,904	11,205
Total Liabilities & Equity	58,951	58,508	51,661	51,714	44,570	36,059
Total Debt	26,762	27,930	22,419	22,341	17,456	14,815
Net Cash (Debt)	-3,075	-9,954	-3,772	-2,166	556.47	-1,209
Net Cash Per Share	-0.84	-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	14,398	7,230	617.05	1,021	8,709	742.67
Book Value Per Share	4.72	4.66	4.48	4.46	4.28	3.36
Tangible Book Value	17,359	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.