Shanxi Securities Co., Ltd. (SHE:002500)

Shanxi Securities 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,896	6,260	8,030	8,146	7,720	10,387
Short-Term Investments	22,372	18,851	19,349	15,990	22,273	19,150
Trading Asset Securities	42,414	36,665	36,130	37,094	33,882	28,310
Accounts Receivable	10,114	8,931	7,472	6,882	6,511	7,716
Other Receivables	265.35	130.65	227.87	173.83	731.35	254.55
Property, Plant & Equipment	594.23	611.86	639.23	696.98	739.4	824.75
Goodwill	476.94	476.94	476.94	476.94	476.94	476.94
Other Intangible Assets	197.17	215.1	248.86	223.74	194.49	172.64
Investments in Debt & Equity Securities	1,229	569.69	202.35	354.32	380.64	661.64
Other Current Assets	10,243	8,208	7,123	6,880	9,016	7,667
Long-Term Deferred Tax Assets	131.89	146.66	135.14	213.25	272.53	238.33
Other Long-Term Assets	518.6	587.58	531.26	352.27	338.41	222.42
Total Assets	94,596	81,784	80,661	77,590	82,909	76,302

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.1	15.62	5.55	7.33	28.68	6.98
Accrued Expenses	27,278	21,406	18,789	15,028	18,980	15,693
Short-Term Debt	25,494	21,926	23,315	24,213	23,135	25,352
Current Portion of Leases	21.92	34.13	42.44	44.99	38.21	49.92
Other Current Liabilities	3,482	2,678	4,125	3,129	5,147	3,134
Long-Term Debt	12,839	15,629	15,170	15,809	15,793	12,167
Long-Term Leases	219.93	206.01	221.61	272.18	325.66	370.22
Long-Term Deferred Tax Liabilities	91.5	90.85	53.67	111.71	82.71	61.23
Other Long-Term Liabilities	738.85	953.98	607.12	783.02	1,492	1,674
Total Liabilities	75,622	62,999	62,368	59,437	65,066	58,596

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,590	3,590	3,590	3,590	3,590	3,590
Additional Paid-In Capital	9,723	9,723	9,723	9,723	9,723	9,723
Retained Earnings	5,601	5,286	4,723	4,513	4,186	4,042
Comprehensive Income & Other	-219.87	-90.6	-65.58	-79.53	-105.14	-114.89
Total Common Equity	18,695	18,509	17,970	17,747	17,394	17,240
Minority Interest	279.24	275.91	323.36	406.29	449.25	465.83
Shareholders' Equity	18,974	18,784	18,293	18,153	17,843	17,706
Total Liabilities & Equity	94,596	81,784	80,661	77,590	82,909	76,302

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	43,968	37,795	38,749	40,339	39,291	37,939
Net Cash (Debt)	26,715	23,980	24,759	20,891	24,583	19,908
Net Cash Growth	166.36%	-3.15%	18.52%	-15.02%	23.48%	60.09%
Net Cash Per Share	7.44	6.68	6.90	5.82	6.85	5.55
Filing Date Shares Outstanding	3,590	3,590	3,590	3,590	3,590	3,590
Total Common Shares Outstanding	3,590	3,590	3,590	3,590	3,590	3,590
Working Capital	29,684	32,984	32,019	32,718	33,045	29,332
Book Value Per Share	5.21	5.16	5.01	4.94	4.85	4.80
Tangible Book Value	18,021	17,816	17,244	17,046	16,722	16,591
Tangible Book Value Per Share	5.02	4.96	4.80	4.75	4.66	4.62

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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:

Sep 16, 2026

Data Sources Report a data error