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

Northeast 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	4,896	2,853	4,762	4,554	5,043	5,210
Short-Term Investments	32,718	30,073	21,879	15,677	20,266	21,865
Trading Asset Securities	42,618	20,408	34,040	38,733	31,170	31,001
Accounts Receivable	17,752	18,496	14,169	12,315	12,021	13,751
Other Receivables	724.2	172.95	146.85	204.1	218.16	253.62
Property, Plant & Equipment	776.42	764.98	877.26	931.54	984.26	996.6
Goodwill	75.92	75.92	75.92	75.92	75.92	75.92
Other Intangible Assets	370.34	396.62	414.95	331.82	307.69	291.63
Investments in Debt & Equity Securities	6,827	6,592	10.66	12.17	1.4	3.04
Other Current Assets	15,526	31,258	10,756	8,615	6,696	5,036
Long-Term Deferred Tax Assets	306.14	275.34	413.63	566.66	834.05	596.13
Other Long-Term Assets	934.11	1,838	1,434	1,068	999.47	923.7
Total Assets	123,525	113,247	89,026	83,334	78,958	80,132

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	-	934.45	232.55	371.54	421.29	125.03
Accrued Expenses	37,657	37,277	27,132	20,422	21,453	20,576
Short-Term Debt	31,503	27,911	22,774	20,721	15,489	21,762
Current Portion of Long-Term Debt	-	-	-	-	320	320
Current Portion of Leases	-	73.92	90.59	100.61	96.92	-
Other Current Liabilities	2,715	723.8	902.77	2,455	1,743	139.2
Long-Term Debt	17,689	24,442	17,455	19,339	18,990	16,085
Long-Term Leases	218.97	101.5	139.55	161.5	177.59	301.56
Long-Term Unearned Revenue	79.05	89.36	83.37	80.46	82.02	76.83
Long-Term Deferred Tax Liabilities	11.09	14.93	-	-	299.83	357.16
Other Long-Term Liabilities	9,243	992.04	593.72	753.67	1,156	1,609
Total Liabilities	99,258	92,659	69,440	64,435	60,301	61,444

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	2,340	2,340	2,340	2,340	2,340	2,340
Additional Paid-In Capital	5,745	5,747	5,747	5,747	5,746	5,746
Retained Earnings	12,923	12,052	11,115	10,475	10,041	10,044
Comprehensive Income & Other	2,767	-13.78	-84.12	-83.41	-83.93	-85.54
Total Common Equity	23,775	20,125	19,118	18,479	18,044	18,045
Minority Interest	492.72	463.67	467.2	419.75	613.69	642.81
Shareholders' Equity	24,268	20,589	19,586	18,899	18,657	18,688
Total Liabilities & Equity	123,525	113,247	89,026	83,334	78,958	80,132

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	49,411	52,528	40,460	40,322	35,073	38,469
Net Cash (Debt)	30,822	805.74	20,221	18,642	21,406	19,609
Net Cash Growth	100.91%	-96.02%	8.47%	-12.91%	9.16%	29.49%
Net Cash Per Share	12.97	0.34	8.56	8.09	9.15	8.38
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	42,219	36,245	34,588	36,214	36,130	34,202
Book Value Per Share	10.16	8.60	8.17	7.90	7.71	7.71
Tangible Book Value	23,329	19,653	18,627	18,072	17,660	17,678
Tangible Book Value Per Share	9.97	8.40	7.96	7.72	7.55	7.55

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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 1, 2026

Data Sources Report a data error