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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,293	6,260	8,030	8,146	7,720	10,387
Short-Term Investments	18,971	18,851	19,349	15,990	22,273	19,150
Trading Asset Securities	42,786	36,665	36,130	37,094	33,882	28,310
Accounts Receivable	9,431	8,931	7,472	6,882	6,511	7,716
Other Receivables	173.44	130.65	227.87	173.83	731.35	254.55
Property, Plant & Equipment	549.31	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	185.81	215.1	248.86	223.74	194.49	172.64
Investments in Debt & Equity Securities	1,488	569.69	202.35	354.32	380.64	661.64
Other Current Assets	10,329	8,208	7,123	6,880	9,016	7,667
Long-Term Deferred Tax Assets	115.02	146.66	135.14	213.25	272.53	238.33
Other Long-Term Assets	878.18	587.58	531.26	352.27	338.41	222.42
Total Assets	91,677	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	15.62	5.55	7.33	28.68	6.98
Accrued Expenses	22,739	21,406	18,789	15,028	18,980	15,693
Short-Term Debt	27,608	21,926	23,315	24,213	23,135	25,352
Current Portion of Leases	-	34.13	42.44	44.99	38.21	49.92
Other Current Liabilities	1,286	2,678	4,125	3,129	5,147	3,134
Long-Term Debt	17,749	15,629	15,170	15,809	15,793	12,167
Long-Term Leases	209.65	206.01	221.61	272.18	325.66	370.22
Long-Term Deferred Tax Liabilities	105.76	90.85	53.67	111.71	82.71	61.23
Other Long-Term Liabilities	2,859	953.98	607.12	783.02	1,492	1,674
Total Liabilities	72,602	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	Sep 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	5,594	5,286	4,723	4,513	4,186	4,042
Comprehensive Income & Other	-106.34	-90.6	-65.58	-79.53	-105.14	-114.89
Total Common Equity	18,801	18,509	17,970	17,747	17,394	17,240
Minority Interest	273.83	275.91	323.36	406.29	449.25	465.83
Shareholders' Equity	19,075	18,784	18,293	18,153	17,843	17,706
Total Liabilities & Equity	91,677	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	45,567	37,795	38,749	40,339	39,291	37,939
Net Cash (Debt)	22,483	23,980	24,759	20,891	24,583	19,908
Net Cash Growth	-13.29%	-3.15%	18.52%	-15.02%	23.48%	60.09%
Net Cash Per Share	6.42	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	36,306	32,984	32,019	32,718	33,045	29,332
Book Value Per Share	5.24	5.16	5.01	4.94	4.85	4.80
Tangible Book Value	18,138	17,816	17,244	17,046	16,722	16,591
Tangible Book Value Per Share	5.05	4.96	4.80	4.75	4.66	4.62

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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 1, 2026

Data Sources Report a data error