Changjiang Securities Company Limited (SHE:000783)
7.90
+0.01 (0.13%)
Sep 8, 2025, 2:45 PM CST
SHE:000783 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 5,654 | 6,821 | 8,585 | 7,237 | 7,340 | 8,148 | Upgrade |
Short-Term Investments | 52,472 | 46,988 | 35,140 | 35,587 | 37,759 | 32,586 | Upgrade |
Trading Asset Securities | 24,130 | 23,380 | 28,436 | 21,959 | 27,886 | 33,504 | Upgrade |
Accounts Receivable | 34,397 | 34,852 | 30,386 | 28,583 | 34,375 | 29,858 | Upgrade |
Other Receivables | 183.28 | 187.09 | 198.91 | 191.49 | 188.2 | 489.16 | Upgrade |
Property, Plant & Equipment | 1,380 | 1,447 | 1,512 | 1,524 | 1,589 | 266 | Upgrade |
Goodwill | 32.88 | 32.88 | 52.92 | 59.3 | 65.73 | 71.77 | Upgrade |
Other Intangible Assets | 70.17 | 87.23 | 99.81 | 91.91 | 100.67 | 104.66 | Upgrade |
Investments in Debt & Equity Securities | 32,854 | 42,371 | 49,101 | 50,535 | 38,836 | 19,123 | Upgrade |
Restricted Cash | - | - | - | - | 6,702 | 5,638 | Upgrade |
Other Current Assets | 20,216 | 12,736 | 14,292 | 10,719 | 2,881 | 2,366 | Upgrade |
Long-Term Deferred Tax Assets | 1,386 | 768.52 | 1,021 | 800.58 | 796.87 | 740.78 | Upgrade |
Other Long-Term Assets | 2,231 | 2,004 | 1,839 | 1,629 | 1,077 | 1,514 | Upgrade |
Total Assets | 175,088 | 171,772 | 170,729 | 158,981 | 159,665 | 134,410 | Upgrade |
Accounts Payable | - | 5.61 | - | - | - | - | Upgrade |
Accrued Expenses | 62,873 | 58,961 | 43,776 | 43,926 | 45,428 | 35,917 | Upgrade |
Short-Term Debt | 36,640 | 34,461 | 44,968 | 24,135 | 31,844 | 28,819 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 10,713 | 10,892 | 8,449 | Upgrade |
Current Portion of Leases | 203.67 | 195.93 | 188.78 | 261 | 137.55 | - | Upgrade |
Other Current Liabilities | 500.84 | 518.74 | 1,216 | 2,027 | 271.54 | 182.12 | Upgrade |
Long-Term Debt | 30,825 | 33,540 | 40,416 | 42,080 | 36,961 | 30,294 | Upgrade |
Long-Term Leases | 129.16 | 141.65 | 146.42 | 153.75 | 307.52 | - | Upgrade |
Long-Term Unearned Revenue | 58.02 | 32.77 | 56.74 | 39.18 | 41.35 | 36.07 | Upgrade |
Long-Term Deferred Tax Liabilities | 341.49 | 313.01 | 252.42 | 173.68 | 367.31 | 109.68 | Upgrade |
Other Long-Term Liabilities | 1,893 | 3,359 | 4,218 | 3,945 | 1,924 | 482.44 | Upgrade |
Total Liabilities | 134,564 | 132,463 | 135,959 | 128,125 | 128,691 | 105,156 | Upgrade |
Common Stock | 5,530 | 5,530 | 5,530 | 5,530 | 5,530 | 5,530 | Upgrade |
Additional Paid-In Capital | 11,288 | 11,289 | 10,360 | 10,363 | 10,363 | 10,451 | Upgrade |
Retained Earnings | 16,211 | 15,407 | 14,399 | 13,603 | 13,756 | 12,176 | Upgrade |
Comprehensive Income & Other | 7,386 | 6,974 | 4,373 | 1,236 | 1,214 | 926.63 | Upgrade |
Total Common Equity | 40,415 | 39,200 | 34,662 | 30,732 | 30,863 | 29,083 | Upgrade |
Minority Interest | 109.16 | 108.23 | 108.75 | 124.2 | 111.74 | 169.97 | Upgrade |
Shareholders' Equity | 40,524 | 39,308 | 34,771 | 30,856 | 30,975 | 29,253 | Upgrade |
Total Liabilities & Equity | 175,088 | 171,772 | 170,729 | 158,981 | 159,665 | 134,410 | Upgrade |
Total Debt | 67,798 | 68,339 | 85,719 | 77,344 | 80,142 | 67,562 | Upgrade |
Net Cash (Debt) | 14,459 | 8,851 | -13,559 | -12,560 | -7,157 | 6,677 | Upgrade |
Net Cash Growth | 75.76% | - | - | - | - | -71.14% | Upgrade |
Net Cash Per Share | 2.61 | 1.60 | -2.16 | -2.01 | -1.15 | 1.07 | Upgrade |
Filing Date Shares Outstanding | 5,530 | 5,530 | 5,530 | 5,530 | 5,530 | 5,530 | Upgrade |
Total Common Shares Outstanding | 5,530 | 5,530 | 5,530 | 5,530 | 5,530 | 5,530 | Upgrade |
Working Capital | 36,467 | 30,559 | 26,774 | 23,144 | 28,431 | 38,743 | Upgrade |
Book Value Per Share | 6.22 | 6.27 | 5.65 | 5.56 | 5.58 | 5.26 | Upgrade |
Tangible Book Value | 40,312 | 39,080 | 34,509 | 30,581 | 30,697 | 28,907 | Upgrade |
Tangible Book Value Per Share | 6.20 | 6.25 | 5.62 | 5.53 | 5.55 | 5.23 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.