Changjiang Securities Company Limited (SHE: 000783)

Changjiang Securities Company 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	7,477	8,585	7,237	7,340	8,148	10,504
Short-Term Investments	44,981	35,140	35,587	37,759	32,586	29,864
Trading Asset Securities	28,805	28,436	21,959	27,886	33,504	32,336
Accounts Receivable	25,934	30,386	28,583	34,375	29,858	19,579
Other Receivables	1,593	193.16	191.49	188.2	489.16	536.98
Property, Plant & Equipment	1,495	1,512	1,524	1,589	266	270.93
Goodwill	52.92	52.92	59.3	65.73	71.77	77.79
Other Intangible Assets	72.62	99.81	91.91	100.67	104.66	153.18
Investments in Debt & Equity Securities	32,908	49,101	50,535	38,836	19,123	8,421
Restricted Cash	-	-	-	6,702	5,638	4,262
Other Current Assets	9,883	14,292	10,719	2,881	2,366	1,689
Long-Term Deferred Tax Assets	823.82	1,021	800.58	796.87	740.78	484.88
Other Long-Term Assets	2,097	1,845	1,629	1,077	1,514	1,057
Total Assets	156,122	170,729	158,981	159,665	134,410	109,343
Accrued Expenses	54,933	43,776	43,926	45,428	35,917	30,426
Short-Term Debt	21,313	37,966	24,135	31,844	28,819	16,585
Current Portion of Long-Term Debt	-	9,822	10,713	10,892	8,449	1,954
Current Portion of Leases	-	188.78	261	137.55	-	-
Other Current Liabilities	372.16	1,215	2,027	271.54	182.12	375.51
Long-Term Debt	36,298	37,597	42,080	36,961	30,294	31,028
Long-Term Leases	358.11	146.42	153.75	307.52	-	-
Long-Term Unearned Revenue	34.96	56.74	39.18	41.35	36.07	-
Long-Term Deferred Tax Liabilities	265	252.42	173.68	367.31	109.68	83.44
Other Long-Term Liabilities	4,449	4,218	3,945	1,924	482.44	106.21
Total Liabilities	118,205	135,959	128,125	128,691	105,156	81,191
Common Stock	5,530	5,530	5,530	5,530	5,530	5,530
Additional Paid-In Capital	11,289	10,360	10,363	10,363	10,451	10,450
Retained Earnings	15,050	14,399	13,603	13,756	12,176	10,922
Comprehensive Income & Other	5,939	4,373	1,236	1,214	926.63	1,063
Total Common Equity	37,809	34,662	30,732	30,863	29,083	27,965
Minority Interest	107.72	108.75	124.2	111.74	169.97	187.72
Shareholders' Equity	37,917	34,771	30,856	30,975	29,253	28,152
Total Liabilities & Equity	156,122	170,729	158,981	159,665	134,410	109,343
Total Debt	57,969	85,719	77,344	80,142	67,562	49,567
Net Cash (Debt)	23,294	-13,559	-12,560	-7,157	6,677	23,138
Net Cash Growth	-	-	-	-	-71.14%	6.45%
Net Cash Per Share	3.60	-2.16	-2.01	-1.15	1.07	3.73
Filing Date Shares Outstanding	6,864	5,530	5,530	5,530	5,530	5,530
Total Common Shares Outstanding	6,864	5,530	5,530	5,530	5,530	5,530
Working Capital	41,872	23,950	23,144	28,431	38,743	49,029
Book Value Per Share	5.51	6.27	5.56	5.58	5.26	5.06
Tangible Book Value	37,683	34,509	30,581	30,697	28,907	27,734
Tangible Book Value Per Share	5.49	6.24	5.53	5.55	5.23	5.02

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