Nanjing Securities Co., Ltd. (SHA:601990)
China flag China · Delayed Price · Currency is CNY
7.82
-0.06 (-0.76%)
Jun 6, 2025, 3:00 PM CST

Nanjing Securities Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,7801,0451,0251,7531,1332,167
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Short-Term Investments
14,48414,58010,73811,68212,39210,791
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Trading Asset Securities
15,90912,6906,2135,2126,6495,054
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Accounts Receivable
10,8499,8358,5337,3467,9558,446
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Other Receivables
-14.7510.7113.6810.36-
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Property, Plant & Equipment
891.4907.55908.37913.22952.85913.67
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Goodwill
5.855.855.855.855.855.85
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Other Intangible Assets
53.2362.7356.6548.234937.07
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Investments in Debt & Equity Securities
25,82310,83013,96018,40418,58713,162
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Other Current Assets
4,96618,99316,1795,3373,1443,034
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Long-Term Deferred Tax Assets
111.24109.1798.59112.6184.74133.94
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Other Long-Term Assets
811.9656.84739.69790.73702.23823.81
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Total Assets
75,68469,76858,50851,66151,71444,570
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Accounts Payable
-86.5696.2446.3431.2943.8
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Accrued Expenses
17,00217,10111,87212,10212,16710,541
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Short-Term Debt
20,75619,89118,6129,0819,2079,795
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Current Portion of Long-Term Debt
-6,2743,9789,3058,760305.95
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Current Portion of Leases
-30.5126.4921.0424.84-
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Other Current Liabilities
199.53656.48875.9660.1670.3590.88
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Long-Term Debt
18,5587,0925,2653,9574,2947,355
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Long-Term Leases
77.6847.0651.8355.3654.34-
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Long-Term Unearned Revenue
10.756.915.025.8718.684.36
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Long-Term Deferred Tax Liabilities
124.29221.31156.4632.97110.461.33
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Other Long-Term Liabilities
563.22--99.92128.35416.04
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Total Liabilities
57,44451,54540,98834,81134,92028,665
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Common Stock
3,6863,6863,6863,6863,6863,686
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Additional Paid-In Capital
8,0988,0988,0988,0988,0988,087
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Retained Earnings
5,9185,6425,1134,8004,5224,024
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Comprehensive Income & Other
185.41445.85276.75-74.65137.99-11.18
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Total Common Equity
17,88817,87217,17416,50916,44415,786
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Minority Interest
352.13351.25345.47341.25350.14118.23
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Shareholders' Equity
18,24018,22317,51916,85016,79415,904
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Total Liabilities & Equity
75,68469,76858,50851,66151,71444,570
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Total Debt
39,39233,33427,93322,41922,34117,456
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Net Cash (Debt)
-7,219-5,019-9,957-3,772-2,166556.47
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Net Cash Per Share
-1.99-1.35-2.65-1.05-0.600.16
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Filing Date Shares Outstanding
3,6863,6863,6863,6863,6863,686
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Total Common Shares Outstanding
3,6863,6863,6863,6863,6863,686
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Working Capital
9,87813,0297,230716.831,0218,709
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Book Value Per Share
4.854.854.664.484.464.28
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Tangible Book Value
17,82917,80317,11116,45516,38915,743
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Tangible Book Value Per Share
4.844.834.644.464.454.27
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Updated Jan 26, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.