First Capital Securities Co., Ltd. (SHE: 002797)

First Capital Securities Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,673	2,334	2,435	1,851	1,769	1,596
Short-Term Investments	8,955	6,210	8,112	8,191	9,316	8,241
Trading Asset Securities	17,947	18,627	22,133	16,886	15,978	15,841
Accounts Receivable	-	158.4	187.61	210.99	179.8	215.42
Other Receivables	6,568	7,369	6,396	7,634	5,893	4,070
Property, Plant & Equipment	748.07	623.95	585.63	457.65	179.92	158.2
Goodwill	7.36	7.36	9.73	9.73	9.73	14.53
Other Intangible Assets	918.12	936.8	924.46	907.76	299.19	282.25
Investments in Debt & Equity Securities	3,640	2,674	129.52	166.32	85.82	85.82
Other Current Assets	2,292	3,315	2,309	2,550	3,363	1,828
Long-Term Deferred Tax Assets	640.57	694.81	630.75	509.51	396.77	380.08
Other Long-Term Assets	2,736	2,262	3,908	3,685	3,137	2,833
Total Assets	47,126	45,281	47,807	43,147	40,636	35,574
Accounts Payable	-	-	-	-	-	38.83
Accrued Expenses	10,560	8,638	9,266	10,056	9,135	7,614
Short-Term Debt	10,649	13,673	13,243	11,544	9,889	10,217
Current Portion of Long-Term Debt	-	1,516	1,043	1,124	2,431	2,644
Other Current Liabilities	1,385	929.76	1,807	531.99	1,340	904.4
Long-Term Debt	7,465	4,797	6,700	4,220	3,091	4,197
Long-Term Leases	107.18	115.95	184.86	197.42	0.16	0.29
Long-Term Unearned Revenue	51.49	52.8	54.86	56.91	58.97	61.03
Long-Term Deferred Tax Liabilities	203.98	77.6	41.28	45.19	29.15	21.31
Other Long-Term Liabilities	529.45	163.41	146.59	284.34	122.46	305.43
Total Liabilities	31,005	29,988	32,546	28,158	26,201	26,060
Common Stock	4,202	4,202	4,202	4,202	4,202	3,502
Additional Paid-In Capital	6,066	6,066	6,066	6,066	6,067	2,608
Retained Earnings	5,095	4,630	4,468	4,235	3,658	2,933
Comprehensive Income & Other	259.08	-77.92	-125.06	-84.37	0.62	0.33
Total Common Equity	15,623	14,821	14,611	14,419	13,928	9,044
Minority Interest	498.21	472.17	649.34	569.75	507.53	470.72
Shareholders' Equity	16,121	15,293	15,261	14,989	14,435	9,514
Total Liabilities & Equity	47,126	45,281	47,807	43,147	40,636	35,574
Total Debt	18,222	20,101	21,171	17,086	15,411	17,058
Net Cash (Debt)	11,354	7,070	11,509	9,842	11,653	8,619
Net Cash Growth	15.57%	-38.56%	16.93%	-15.54%	35.19%	87.73%
Net Cash Per Share	2.75	1.71	2.87	2.38	3.01	2.52
Filing Date Shares Outstanding	4,202	4,202	4,202	4,202	4,202	3,502
Total Common Shares Outstanding	4,202	4,202	4,202	4,202	4,202	3,502
Working Capital	15,788	13,245	16,164	13,979	13,603	10,326
Book Value Per Share	3.72	3.53	3.48	3.43	3.31	2.58
Tangible Book Value	14,697	13,877	13,677	13,502	13,619	8,747
Tangible Book Value Per Share	3.50	3.30	3.25	3.21	3.24	2.50

Source: S&P Capital IQ. Capital Markets template. Financial Sources.