Changjiang Securities Company Limited (SHE:000783)

SHE:000783 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	10,519	6,604	6,821	8,585	7,237	7,340
Short-Term Investments	75,678	60,877	46,988	35,140	35,587	37,759
Trading Asset Securities	38,368	27,825	23,380	28,436	21,959	27,886
Accounts Receivable	41,864	47,757	34,852	30,386	28,583	34,375
Other Receivables	1,526	199.91	187.09	198.91	191.49	188.2
Property, Plant & Equipment	1,241	1,323	1,447	1,512	1,524	1,589
Goodwill	21.24	21.24	32.88	52.92	59.3	65.73
Other Intangible Assets	56.09	80.02	87.23	99.81	91.91	100.67
Investments in Debt & Equity Securities	27,698	42,334	42,371	49,101	50,535	38,836
Restricted Cash	-	-	-	-	-	6,702
Other Current Assets	15,328	15,387	12,736	14,292	10,719	2,881
Long-Term Deferred Tax Assets	1,681	1,526	768.52	1,021	800.58	796.87
Other Long-Term Assets	2,824	2,207	2,004	1,839	1,629	1,077
Total Assets	216,805	206,217	171,772	170,729	158,981	159,665

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	3,199	-	5.61	-	-	-
Accrued Expenses	92,146	73,189	58,959	43,776	43,926	45,428
Short-Term Debt	38,905	51,004	34,461	44,968	24,135	31,844
Current Portion of Long-Term Debt	-	-	-	-	-	10,892
Current Portion of Leases	-	119.92	141.65	146.42	261	137.55
Other Current Liabilities	769.69	822.22	561.7	1,216	2,027	271.54
Long-Term Debt	36,590	35,628	33,540	40,416	52,794	36,961
Long-Term Leases	266.08	175.03	195.93	188.78	153.75	307.52
Long-Term Unearned Revenue	57.7	33.83	32.77	56.74	39.18	41.35
Long-Term Deferred Tax Liabilities	243.47	375.9	313.01	252.42	173.68	367.31
Other Long-Term Liabilities	1,059	1,955	3,318	4,218	3,945	1,924
Total Liabilities	173,606	164,199	132,463	135,959	128,125	128,691

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	5,530	5,530	5,530	5,530	5,530	5,530
Additional Paid-In Capital	-	-	-	10,360	10,363	10,363
Retained Earnings	19,626	18,064	15,407	14,399	13,603	13,756
Comprehensive Income & Other	17,936	18,321	18,263	4,373	1,236	1,214
Total Common Equity	43,092	41,915	39,200	34,662	30,732	30,863
Minority Interest	106.53	104.18	108.23	108.75	124.2	111.74
Shareholders' Equity	43,199	42,019	39,308	34,771	30,856	30,975
Total Liabilities & Equity	216,805	206,217	171,772	170,729	158,981	159,665

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	75,761	86,927	68,339	85,719	77,344	80,142
Net Cash (Debt)	48,804	8,379	8,851	-13,559	-12,560	-7,157
Net Cash Growth	151.18%	-5.33%	-	-	-	-
Net Cash Per Share	8.84	1.52	1.60	-2.16	-2.01	-1.15
Filing Date Shares Outstanding	5,530	5,530	5,530	5,530	5,530	5,530
Total Common Shares Outstanding	5,530	5,530	5,530	5,530	5,530	5,530
Working Capital	47,894	33,151	30,572	26,817	33,857	28,431
Book Value Per Share	6.71	6.49	6.27	5.65	5.56	5.58
Tangible Book Value	43,015	41,813	39,080	34,509	30,581	30,697
Tangible Book Value Per Share	6.69	6.48	6.25	5.62	5.53	5.55

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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 10, 2026

Data Sources Report a data error