Changjiang Securities Company Limited (SHE: 000783)
China
· Delayed Price · Currency is CNY
4.970
+0.070 (1.43%)
Sep 9, 2024, 1:50 PM CST
Changjiang Securities Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 7,136 | 8,585 | 7,237 | 7,340 | 8,148 | 10,504 | Upgrade
|
Short-Term Investments | 35,187 | 35,140 | 35,587 | 37,759 | 32,586 | 29,864 | Upgrade
|
Trading Asset Securities | 26,595 | 28,436 | 21,959 | 27,886 | 33,504 | 32,336 | Upgrade
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Accounts Receivable | 26,990 | 30,386 | 28,583 | 34,375 | 29,858 | 19,579 | Upgrade
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Other Receivables | 188.2 | 193.16 | 191.49 | 188.2 | 489.16 | 536.98 | Upgrade
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Property, Plant & Equipment | 1,539 | 1,512 | 1,524 | 1,589 | 266 | 270.93 | Upgrade
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Goodwill | 52.92 | 52.92 | 59.3 | 65.73 | 71.77 | 77.79 | Upgrade
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Other Intangible Assets | 81.42 | 99.81 | 91.91 | 100.67 | 104.66 | 153.18 | Upgrade
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Investments in Debt & Equity Securities | 35,117 | 49,101 | 50,535 | 38,836 | 19,123 | 8,421 | Upgrade
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Restricted Cash | - | - | - | 6,702 | 5,638 | 4,262 | Upgrade
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Other Current Assets | 12,282 | 14,292 | 10,719 | 2,881 | 2,366 | 1,689 | Upgrade
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Long-Term Deferred Tax Assets | 842.01 | 1,021 | 800.58 | 796.87 | 740.78 | 484.88 | Upgrade
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Other Long-Term Assets | 1,771 | 1,845 | 1,629 | 1,077 | 1,514 | 1,057 | Upgrade
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Total Assets | 147,841 | 170,729 | 158,981 | 159,665 | 134,410 | 109,343 | Upgrade
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Accrued Expenses | 44,050 | 43,776 | 43,926 | 45,428 | 35,917 | 30,426 | Upgrade
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Short-Term Debt | 21,311 | 37,966 | 24,135 | 31,844 | 28,819 | 16,585 | Upgrade
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Current Portion of Long-Term Debt | 6,689 | 9,822 | 10,713 | 10,892 | 8,449 | 1,954 | Upgrade
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Current Portion of Leases | 150.21 | 188.78 | 261 | 137.55 | - | - | Upgrade
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Other Current Liabilities | 629.79 | 1,215 | 2,027 | 271.54 | 182.12 | 375.51 | Upgrade
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Long-Term Debt | 32,298 | 37,597 | 42,080 | 36,961 | 30,294 | 31,028 | Upgrade
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Long-Term Leases | 241.84 | 146.42 | 153.75 | 307.52 | - | - | Upgrade
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Long-Term Unearned Revenue | 58.96 | 56.74 | 39.18 | 41.35 | 36.07 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 253.03 | 252.42 | 173.68 | 367.31 | 109.68 | 83.44 | Upgrade
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Other Long-Term Liabilities | 4,094 | 4,218 | 3,945 | 1,924 | 482.44 | 106.21 | Upgrade
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Total Liabilities | 110,388 | 135,959 | 128,125 | 128,691 | 105,156 | 81,191 | Upgrade
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Common Stock | 5,530 | 5,530 | 5,530 | 5,530 | 5,530 | 5,530 | Upgrade
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Additional Paid-In Capital | 11,289 | 10,360 | 10,363 | 10,363 | 10,451 | 10,450 | Upgrade
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Retained Earnings | 14,448 | 14,399 | 13,603 | 13,756 | 12,176 | 10,922 | Upgrade
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Comprensive Income & Other | 6,087 | 4,373 | 1,236 | 1,214 | 926.63 | 1,063 | Upgrade
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Total Common Equity | 37,354 | 34,662 | 30,732 | 30,863 | 29,083 | 27,965 | Upgrade
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Minority Interest | 99.69 | 108.75 | 124.2 | 111.74 | 169.97 | 187.72 | Upgrade
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Shareholders' Equity | 37,453 | 34,771 | 30,856 | 30,975 | 29,253 | 28,152 | Upgrade
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Total Liabilities & Equity | 147,841 | 170,729 | 158,981 | 159,665 | 134,410 | 109,343 | Upgrade
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Total Debt | 60,690 | 85,719 | 77,344 | 80,142 | 67,562 | 49,567 | Upgrade
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Net Cash (Debt) | 8,227 | -13,559 | -12,560 | -7,157 | 6,677 | 23,138 | Upgrade
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Net Cash Growth | - | - | - | - | -71.14% | 6.45% | Upgrade
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Net Cash Per Share | 1.39 | -2.16 | -2.01 | -1.15 | 1.07 | 3.73 | Upgrade
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Filing Date Shares Outstanding | 5,530 | 5,530 | 5,530 | 5,530 | 5,530 | 5,530 | Upgrade
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Total Common Shares Outstanding | 5,530 | 5,530 | 5,530 | 5,530 | 5,530 | 5,530 | Upgrade
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Working Capital | 35,528 | 23,950 | 23,144 | 28,431 | 38,743 | 49,029 | Upgrade
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Book Value Per Share | 6.75 | 6.27 | 5.56 | 5.58 | 5.26 | 5.06 | Upgrade
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Tangible Book Value | 37,219 | 34,509 | 30,581 | 30,697 | 28,907 | 27,734 | Upgrade
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Tangible Book Value Per Share | 6.73 | 6.24 | 5.53 | 5.55 | 5.23 | 5.02 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.