Northeast Securities Co., Ltd. (SHE:000686)

Northeast Securities Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	4,554	5,043	5,210	4,172
Short-Term Investments	-	15,677	20,266	21,865	16,941
Trading Asset Securities	-	22,906	31,170	31,001	26,963
Accounts Receivable	-	12,315	12,021	13,751	13,149
Other Receivables	-	204.1	218.16	253.62	22.1
Property, Plant & Equipment	-	931.54	984.26	996.6	660.09
Goodwill	-	75.92	75.92	75.92	75.92
Other Intangible Assets	-	331.82	307.69	291.63	298.35
Investments in Debt & Equity Securities	-	1.4	1.4	3.04	1.4
Other Current Assets	-	24,453	6,696	5,036	4,185
Long-Term Deferred Tax Assets	-	566.66	834.05	596.13	638.48
Other Long-Term Assets	-	1,068	999.47	923.7	1,580
Total Assets	-	83,334	78,958	80,132	68,686
Accounts Payable	-	371.54	421.29	125.03	176.26
Accrued Expenses	-	20,422	21,453	20,576	17,125
Short-Term Debt	-	20,721	15,489	21,762	14,847
Current Portion of Long-Term Debt	-	-	320	320	-
Current Portion of Leases	-	100.61	96.92	-	-
Other Current Liabilities	-	2,455	1,743	139.2	460.48
Long-Term Debt	-	19,339	18,990	16,085	18,086
Long-Term Leases	-	161.5	177.59	301.56	-
Long-Term Unearned Revenue	-	80.46	82.02	76.83	114.62
Long-Term Deferred Tax Liabilities	-	-	299.83	357.16	322.8
Other Long-Term Liabilities	-	753.67	1,156	1,609	103.72
Total Liabilities	-	64,435	60,301	61,444	51,273
Common Stock	-	2,340	2,340	2,340	2,340
Additional Paid-In Capital	-	5,747	5,746	5,746	5,746
Retained Earnings	-	10,475	10,041	10,044	8,697
Comprehensive Income & Other	-	-83.41	-83.93	-85.54	-114.48
Total Common Equity	18,719	18,479	18,044	18,045	16,669
Minority Interest	-	419.75	613.69	642.81	743.85
Shareholders' Equity	19,180	18,899	18,657	18,688	17,413
Total Liabilities & Equity	-	83,334	78,958	80,132	68,686
Total Debt	38,371	40,322	35,073	38,469	32,933
Net Cash (Debt)	22,139	2,815	21,406	19,609	15,143
Net Cash Growth	686.41%	-86.85%	9.16%	29.49%	-37.63%
Net Cash Per Share	9.46	1.20	9.15	8.38	6.47
Filing Date Shares Outstanding	2,340	2,340	2,340	2,340	2,340
Total Common Shares Outstanding	2,340	2,340	2,340	2,340	2,340
Working Capital	-	36,225	36,130	34,202	32,787
Book Value Per Share	8.00	7.90	7.71	7.71	7.12
Tangible Book Value	18,241	18,072	17,660	17,678	16,295
Tangible Book Value Per Share	7.79	7.72	7.55	7.55	6.96

Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.