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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,294	3,323	2,334	2,435	1,851	1,769
Short-Term Investments	322.75	9,153	6,210	8,112	8,191	9,316
Trading Asset Securities	16,770	18,713	18,627	22,133	16,886	15,978
Accounts Receivable	-	157.34	158.4	187.61	210.99	179.8
Other Receivables	9,631	7,850	7,365	6,396	7,634	5,893
Property, Plant & Equipment	903.16	849.12	623.95	585.63	457.65	179.92
Goodwill	7.36	7.36	7.36	9.73	9.73	9.73
Other Intangible Assets	872.26	913.76	936.8	924.46	907.76	299.19
Investments in Debt & Equity Securities	7,656	5,041	2,674	129.52	166.32	85.82
Other Current Assets	3,782	3,786	3,316	2,309	2,550	3,363
Long-Term Deferred Tax Assets	144.35	625.67	694.81	630.75	509.51	396.77
Other Long-Term Assets	2,515	2,269	2,265	3,908	3,685	3,137
Total Assets	54,898	52,742	45,281	47,807	43,147	40,636
Accrued Expenses	14,136	11,945	8,320	9,266	10,056	9,135
Short-Term Debt	13,099	14,114	13,673	13,243	11,544	9,889
Current Portion of Long-Term Debt	-	2,247	1,516	1,043	1,124	2,431
Other Current Liabilities	1,551	2,038	1,248	1,807	531.99	1,340
Long-Term Debt	7,850	4,836	4,797	6,700	4,220	3,091
Long-Term Leases	136.85	150.01	115.95	184.86	197.42	0.16
Long-Term Unearned Revenue	49.31	50.85	52.8	54.86	56.91	58.97
Long-Term Deferred Tax Liabilities	5.06	339.69	77.6	41.28	45.19	29.15
Other Long-Term Liabilities	430.57	175.74	163.41	146.59	284.34	122.46
Total Liabilities	37,268	35,930	29,988	32,546	28,158	26,201
Common Stock	4,202	4,202	4,202	4,202	4,202	4,202
Additional Paid-In Capital	6,067	6,066	6,066	6,066	6,066	6,067
Retained Earnings	5,916	5,357	4,630	4,468	4,235	3,658
Comprehensive Income & Other	880.39	679.81	-77.92	-125.06	-84.37	0.62
Total Common Equity	17,066	16,306	14,821	14,611	14,419	13,928
Minority Interest	564.32	506.31	472.17	649.34	569.75	507.53
Shareholders' Equity	17,630	16,812	15,293	15,261	14,989	14,435
Total Liabilities & Equity	54,898	52,742	45,281	47,807	43,147	40,636
Total Debt	21,085	21,347	20,101	21,171	17,086	15,411
Net Cash (Debt)	8,302	9,843	7,070	11,509	9,842	11,653
Net Cash Growth	-26.88%	39.21%	-38.56%	16.93%	-15.54%	35.19%
Net Cash Per Share	1.99	2.40	1.71	2.87	2.38	3.01
Filing Date Shares Outstanding	4,752	4,202	4,202	4,202	4,202	4,202
Total Common Shares Outstanding	4,752	4,202	4,202	4,202	4,202	4,202
Working Capital	14,004	12,616	13,242	16,164	13,979	13,603
Book Value Per Share	3.59	3.88	3.53	3.48	3.43	3.31
Tangible Book Value	16,186	15,385	13,877	13,677	13,502	13,619
Tangible Book Value Per Share	3.41	3.66	3.30	3.25	3.21	3.24

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.