Changjiang Securities Company Limited (SHE:000783)

SHE:000783 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	-	8,585	7,237	7,340	8,148
Short-Term Investments	-	35,140	35,587	37,759	32,586
Trading Asset Securities	-	28,436	21,959	27,886	33,504
Accounts Receivable	-	30,386	28,583	34,375	29,858
Other Receivables	-	193.16	191.49	188.2	489.16
Property, Plant & Equipment	-	1,512	1,524	1,589	266
Goodwill	-	52.92	59.3	65.73	71.77
Other Intangible Assets	-	99.81	91.91	100.67	104.66
Investments in Debt & Equity Securities	-	49,101	50,535	38,836	19,123
Restricted Cash	-	-	-	6,702	5,638
Other Current Assets	-	14,292	10,719	2,881	2,366
Long-Term Deferred Tax Assets	-	1,021	800.58	796.87	740.78
Other Long-Term Assets	-	1,845	1,629	1,077	1,514
Total Assets	-	170,729	158,981	159,665	134,410
Accrued Expenses	-	43,776	43,926	45,428	35,917
Short-Term Debt	-	37,966	24,135	31,844	28,819
Current Portion of Long-Term Debt	-	9,822	10,713	10,892	8,449
Current Portion of Leases	-	188.78	261	137.55	-
Other Current Liabilities	-	1,215	2,027	271.54	182.12
Long-Term Debt	-	37,597	42,080	36,961	30,294
Long-Term Leases	-	146.42	153.75	307.52	-
Long-Term Unearned Revenue	-	56.74	39.18	41.35	36.07
Long-Term Deferred Tax Liabilities	-	252.42	173.68	367.31	109.68
Other Long-Term Liabilities	-	4,218	3,945	1,924	482.44
Total Liabilities	-	135,959	128,125	128,691	105,156
Common Stock	-	5,530	5,530	5,530	5,530
Additional Paid-In Capital	-	10,360	10,363	10,363	10,451
Retained Earnings	-	14,399	13,603	13,756	12,176
Comprehensive Income & Other	-	4,373	1,236	1,214	926.63
Total Common Equity	37,809	34,662	30,732	30,863	29,083
Minority Interest	-	108.75	124.2	111.74	169.97
Shareholders' Equity	37,917	34,771	30,856	30,975	29,253
Total Liabilities & Equity	-	170,729	158,981	159,665	134,410
Total Debt	57,969	85,719	77,344	80,142	67,562
Net Cash (Debt)	23,294	-13,559	-12,560	-7,157	6,677
Net Cash Growth	-	-	-	-	-71.14%
Net Cash Per Share	3.80	-2.16	-2.01	-1.15	1.07
Filing Date Shares Outstanding	6,602	5,530	5,530	5,530	5,530
Total Common Shares Outstanding	6,602	5,530	5,530	5,530	5,530
Working Capital	-	23,950	23,144	28,431	38,743
Book Value Per Share	5.51	6.27	5.56	5.58	5.26
Tangible Book Value	37,683	34,509	30,581	30,697	28,907
Tangible Book Value Per Share	5.49	6.24	5.53	5.55	5.23

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.