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

Northeast 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,891	4,554	5,043	5,210	4,172	6,740
Short-Term Investments	20,206	15,677	20,266	21,865	16,941	16,414
Trading Asset Securities	36,413	22,906	31,170	31,001	26,963	28,176
Accounts Receivable	10,626	12,315	12,021	13,751	13,149	9,934
Other Receivables	471.11	204.1	218.16	253.62	22.1	651.97
Property, Plant & Equipment	880.61	931.54	984.26	996.6	660.09	687.25
Goodwill	75.92	75.92	75.92	75.92	75.92	75.92
Other Intangible Assets	402.28	331.82	307.69	291.63	298.35	245.4
Investments in Debt & Equity Securities	997.89	1.4	1.4	3.04	1.4	1.4
Other Current Assets	9,359	24,453	6,696	5,036	4,185	3,711
Long-Term Deferred Tax Assets	474.78	566.66	834.05	596.13	638.48	562.87
Other Long-Term Assets	1,061	1,068	999.47	923.7	1,580	794.61
Total Assets	84,859	83,334	78,958	80,132	68,686	68,218
Accounts Payable	-	371.54	421.29	125.03	176.26	7.67
Accrued Expenses	24,096	20,422	21,453	20,576	17,125	15,233
Short-Term Debt	20,822	20,721	15,489	21,762	14,847	16,078
Current Portion of Long-Term Debt	-	-	320	320	-	1,073
Current Portion of Leases	-	100.61	96.92	-	-	-
Other Current Liabilities	1,036	2,455	1,743	139.2	460.48	60.44
Long-Term Debt	17,306	19,339	18,990	16,085	18,086	9,900
Long-Term Leases	242.82	161.5	177.59	301.56	-	-
Long-Term Unearned Revenue	78.56	80.46	82.02	76.83	114.62	21.52
Long-Term Deferred Tax Liabilities	5.66	-	299.83	357.16	322.8	172.95
Other Long-Term Liabilities	2,040	753.67	1,156	1,609	103.72	9,498
Total Liabilities	65,679	64,435	60,301	61,444	51,273	52,068
Common Stock	2,340	2,340	2,340	2,340	2,340	2,340
Additional Paid-In Capital	5,747	5,747	5,746	5,746	5,746	5,747
Retained Earnings	10,715	10,475	10,041	10,044	8,697	7,598
Comprehensive Income & Other	-83.39	-83.41	-83.93	-85.54	-114.48	-102.08
Total Common Equity	18,719	18,479	18,044	18,045	16,669	15,583
Minority Interest	461.33	419.75	613.69	642.81	743.85	566.35
Shareholders' Equity	19,180	18,899	18,657	18,688	17,413	16,150
Total Liabilities & Equity	84,859	83,334	78,958	80,132	68,686	68,218
Total Debt	38,371	40,322	35,073	38,469	32,933	27,050
Net Cash (Debt)	22,139	2,815	21,406	19,609	15,143	24,280
Net Cash Growth	24.94%	-86.85%	9.16%	29.49%	-37.63%	158.37%
Net Cash Per Share	9.27	1.20	9.15	8.38	6.47	10.37
Filing Date Shares Outstanding	2,340	2,340	2,340	2,340	2,340	2,340
Total Common Shares Outstanding	2,340	2,340	2,340	2,340	2,340	2,340
Working Capital	34,961	36,225	36,130	34,202	32,787	33,342
Book Value Per Share	8.00	7.90	7.71	7.71	7.12	6.66
Tangible Book Value	18,241	18,072	17,660	17,678	16,295	15,262
Tangible Book Value Per Share	7.79	7.72	7.55	7.55	6.96	6.52

Source: S&P Capital IQ. Capital Markets template. Financial Sources.