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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,373	3,323	2,334	2,435	1,851	1,769
Short-Term Investments	9,786	9,153	6,210	8,112	8,191	9,316
Trading Asset Securities	19,149	18,713	18,627	22,133	16,886	15,978
Accounts Receivable	137.2	157.34	158.4	187.61	210.99	179.8
Other Receivables	8,057	7,850	7,365	6,396	7,634	5,893
Property, Plant & Equipment	860.03	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	882.92	913.76	936.8	924.46	907.76	299.19
Investments in Debt & Equity Securities	7,913	5,041	2,674	129.52	166.32	85.82
Other Current Assets	3,520	3,786	3,316	2,309	2,550	3,363
Long-Term Deferred Tax Assets	159.01	625.67	694.81	630.75	509.51	396.77
Other Long-Term Assets	2,258	2,269	2,265	3,908	3,685	3,137
Total Assets	55,150	52,742	45,281	47,807	43,147	40,636
Accrued Expenses	12,283	11,945	8,320	9,266	10,056	9,135
Short-Term Debt	14,174	14,114	13,673	13,243	11,544	9,889
Current Portion of Long-Term Debt	1,231	2,247	1,516	1,043	1,124	2,431
Other Current Liabilities	1,509	2,038	1,248	1,807	531.99	1,340
Long-Term Debt	7,912	4,836	4,797	6,700	4,220	3,091
Long-Term Leases	132.67	150.01	115.95	184.86	197.42	0.16
Long-Term Unearned Revenue	49.83	50.85	52.8	54.86	56.91	58.97
Long-Term Deferred Tax Liabilities	5.25	339.69	77.6	41.28	45.19	29.15
Other Long-Term Liabilities	144.1	175.74	163.41	146.59	284.34	122.46
Total Liabilities	37,595	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	5,764	5,357	4,630	4,468	4,235	3,658
Comprehensive Income & Other	970.15	679.81	-77.92	-125.06	-84.37	0.62
Total Common Equity	17,003	16,306	14,821	14,611	14,419	13,928
Minority Interest	551.5	506.31	472.17	649.34	569.75	507.53
Shareholders' Equity	17,555	16,812	15,293	15,261	14,989	14,435
Total Liabilities & Equity	55,150	52,742	45,281	47,807	43,147	40,636
Total Debt	23,450	21,347	20,101	21,171	17,086	15,411
Net Cash (Debt)	7,859	9,843	7,070	11,509	9,842	11,653
Net Cash Growth	-1.65%	39.21%	-38.56%	16.93%	-15.54%	35.19%
Net Cash Per Share	1.90	2.40	1.71	2.87	2.38	3.01
Filing Date Shares Outstanding	4,202	4,202	4,202	4,202	4,202	4,202
Total Common Shares Outstanding	4,202	4,202	4,202	4,202	4,202	4,202
Working Capital	13,672	12,616	13,242	16,164	13,979	13,603
Book Value Per Share	4.05	3.88	3.53	3.48	3.43	3.31
Tangible Book Value	16,113	15,385	13,877	13,677	13,502	13,619
Tangible Book Value Per Share	3.83	3.66	3.30	3.25	3.21	3.24

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