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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,403	1,045	1,025	1,753	1,133	2,167
Short-Term Investments	15,935	14,580	10,738	11,682	12,392	10,791
Trading Asset Securities	12,023	12,690	6,213	5,212	6,649	5,054
Accounts Receivable	10,410	9,835	8,533	7,346	7,955	8,446
Other Receivables	16.06	14.75	10.71	13.68	10.36	-
Property, Plant & Equipment	883.97	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	50.71	62.73	56.65	48.23	49	37.07
Investments in Debt & Equity Securities	14,810	10,830	13,960	18,404	18,587	13,162
Other Current Assets	19,038	18,993	16,179	5,337	3,144	3,034
Long-Term Deferred Tax Assets	106.18	109.17	98.59	112.61	84.74	133.94
Other Long-Term Assets	644.58	656.84	739.69	790.73	702.23	823.81
Total Assets	75,365	69,768	58,508	51,661	51,714	44,570
Accounts Payable	223.9	86.56	96.24	46.34	31.29	43.8
Accrued Expenses	18,516	17,101	11,872	12,102	12,167	10,541
Short-Term Debt	21,399	19,891	18,612	9,081	9,207	9,795
Current Portion of Long-Term Debt	7,300	6,274	3,978	9,305	8,760	305.95
Current Portion of Leases	29.9	30.51	26.49	21.04	24.84	-
Other Current Liabilities	1,015	656.48	875.96	60.16	70.35	90.88
Long-Term Debt	7,789	7,092	5,265	3,957	4,294	7,355
Long-Term Leases	53.1	47.06	51.83	55.36	54.34	-
Long-Term Unearned Revenue	9.17	6.91	5.02	5.87	18.68	4.36
Long-Term Deferred Tax Liabilities	272.86	221.31	156.46	32.97	110.4	61.33
Other Long-Term Liabilities	0.18	-	-	99.92	128.35	416.04
Total Liabilities	56,722	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	5,968	5,642	5,113	4,800	4,522	4,024
Comprehensive Income & Other	539.98	445.85	276.75	-74.65	137.99	-11.18
Total Common Equity	18,292	17,872	17,174	16,509	16,444	15,786
Minority Interest	350.97	351.25	345.47	341.25	350.14	118.23
Shareholders' Equity	18,643	18,223	17,519	16,850	16,794	15,904
Total Liabilities & Equity	75,365	69,768	58,508	51,661	51,714	44,570
Total Debt	36,571	33,334	27,933	22,419	22,341	17,456
Net Cash (Debt)	-7,210	-5,019	-9,957	-3,772	-2,166	556.47
Net Cash Per Share	-1.94	-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	10,264	13,029	7,230	716.83	1,021	8,709
Book Value Per Share	4.96	4.85	4.66	4.48	4.46	4.28
Tangible Book Value	18,235	17,803	17,111	16,455	16,389	15,743
Tangible Book Value Per Share	4.95	4.83	4.64	4.46	4.45	4.27

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