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

Nanjing Securities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,527	5,069	1,045	1,025	1,753	1,133
Short-Term Investments	17,250	17,558	14,580	10,738	11,682	12,392
Trading Asset Securities	17,618	9,247	12,690	6,213	5,212	6,649
Accounts Receivable	13,854	14,115	9,835	8,533	7,346	7,955
Other Receivables	-	13.09	14.75	10.71	13.68	10.36
Property, Plant & Equipment	814.09	866.49	907.55	908.37	913.22	952.85
Goodwill	5.85	5.85	5.85	5.85	5.85	5.85
Other Intangible Assets	45.57	70.03	62.73	56.65	48.23	49
Investments in Debt & Equity Securities	23,125	17,171	10,830	13,960	18,404	18,587
Other Current Assets	5,866	26,312	18,993	16,179	5,337	3,144
Long-Term Deferred Tax Assets	123.54	127.02	109.17	98.59	112.61	84.74
Other Long-Term Assets	884.44	632.19	656.84	739.69	790.73	702.23
Total Assets	84,113	91,222	69,768	58,508	51,661	51,714

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	425.49	128.03	86.56	96.24	46.34	31.29
Accrued Expenses	19,636	20,950	17,101	11,872	12,102	12,167
Short-Term Debt	14,528	26,773	19,888	18,609	9,081	9,207
Current Portion of Long-Term Debt	-	7,588	6,274	3,978	9,305	8,760
Current Portion of Leases	-	28.86	30.51	26.49	21.04	24.84
Other Current Liabilities	161.53	304.01	659.97	879.45	60.16	70.35
Long-Term Debt	23,683	11,790	7,092	5,265	3,957	4,294
Long-Term Leases	62.92	43.97	47.06	51.83	55.36	54.34
Long-Term Unearned Revenue	7.96	6.65	6.91	5.02	5.87	18.68
Long-Term Deferred Tax Liabilities	246.4	91.26	221.31	156.46	32.97	110.4
Other Long-Term Liabilities	869.63	-	-	-	99.92	128.35
Total Liabilities	59,746	67,832	51,545	40,988	34,811	34,920

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,400	4,400	3,686	3,686	3,686	3,686
Additional Paid-In Capital	12,282	12,282	8,098	8,098	8,098	8,098
Retained Earnings	6,729	6,248	5,642	5,113	4,800	4,522
Comprehensive Income & Other	599.01	106.21	445.85	276.75	-74.65	137.99
Total Common Equity	24,010	23,036	17,872	17,174	16,509	16,444
Minority Interest	356.87	353.42	351.25	345.47	341.25	350.14
Shareholders' Equity	24,367	23,390	18,223	17,519	16,850	16,794
Total Liabilities & Equity	84,113	91,222	69,768	58,508	51,661	51,714

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38,273	46,223	33,331	27,930	22,419	22,341
Net Cash (Debt)	1,122	-14,349	-5,015	-9,954	-3,772	-2,166
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.27	-3.86	-1.35	-2.65	-1.05	-0.60
Filing Date Shares Outstanding	4,400	4,400	3,686	3,686	3,686	3,686
Total Common Shares Outstanding	4,400	4,400	3,686	3,686	3,686	3,686
Working Capital	24,238	16,470	13,029	7,230	716.83	1,021
Book Value Per Share	5.46	5.24	4.85	4.66	4.48	4.46
Tangible Book Value	23,959	22,960	17,803	17,111	16,455	16,389
Tangible Book Value Per Share	5.45	5.22	4.83	4.64	4.46	4.45

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error