First Capital Securities Co., Ltd. (SHE:002797)
China
· Delayed Price · Currency is CNY 6.73
-0.06 (-0.88%)
Jun 6, 2025, 2:45 PM CST
First Capital Securities Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,622 | 3,323 | 2,334 | 2,435 | 1,851 | 1,769 | Upgrade
|
| Short-Term Investments | 9,209 | 9,153 | 6,210 | 8,112 | 8,191 | 9,316 | Upgrade
|
| Trading Asset Securities | 20,010 | 18,713 | 18,627 | 22,133 | 16,886 | 15,978 | Upgrade
|
| Accounts Receivable | - | 157.34 | 158.4 | 187.61 | 210.99 | 179.8 | Upgrade
|
| Other Receivables | 8,532 | 7,850 | 7,365 | 6,396 | 7,634 | 5,893 | Upgrade
|
| Property, Plant & Equipment | 850.31 | 849.12 | 623.95 | 585.63 | 457.65 | 179.92 | Upgrade
|
| Goodwill | 7.36 | 7.36 | 7.36 | 9.73 | 9.73 | 9.73 | Upgrade
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| Other Intangible Assets | 895.25 | 913.76 | 936.8 | 924.46 | 907.76 | 299.19 | Upgrade
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| Investments in Debt & Equity Securities | 6,181 | 5,041 | 2,674 | 129.52 | 166.32 | 85.82 | Upgrade
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| Other Current Assets | 2,591 | 3,786 | 3,316 | 2,309 | 2,550 | 3,363 | Upgrade
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| Long-Term Deferred Tax Assets | 621.62 | 625.67 | 694.81 | 630.75 | 509.51 | 396.77 | Upgrade
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| Other Long-Term Assets | 2,548 | 2,269 | 2,265 | 3,908 | 3,685 | 3,137 | Upgrade
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| Total Assets | 54,068 | 52,742 | 45,281 | 47,807 | 43,147 | 40,636 | Upgrade
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| Accounts Payable | 48.32 | - | - | - | - | - | Upgrade
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| Accrued Expenses | 11,589 | 11,945 | 8,320 | 9,266 | 10,056 | 9,135 | Upgrade
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| Short-Term Debt | 15,186 | 14,114 | 13,673 | 13,243 | 11,544 | 9,889 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,247 | 1,516 | 1,043 | 1,124 | 2,431 | Upgrade
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| Other Current Liabilities | 1,523 | 2,038 | 1,248 | 1,807 | 531.99 | 1,340 | Upgrade
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| Long-Term Debt | 7,326 | 4,836 | 4,797 | 6,700 | 4,220 | 3,091 | Upgrade
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| Long-Term Leases | 142.55 | 150.01 | 115.95 | 184.86 | 197.42 | 0.16 | Upgrade
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| Long-Term Unearned Revenue | 50.34 | 50.85 | 52.8 | 54.86 | 56.91 | 58.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 425.77 | 339.69 | 77.6 | 41.28 | 45.19 | 29.15 | Upgrade
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| Other Long-Term Liabilities | 526.88 | 175.74 | 163.41 | 146.59 | 284.34 | 122.46 | Upgrade
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| Total Liabilities | 36,866 | 35,930 | 29,988 | 32,546 | 28,158 | 26,201 | Upgrade
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| Common Stock | 4,202 | 4,202 | 4,202 | 4,202 | 4,202 | 4,202 | Upgrade
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| Additional Paid-In Capital | - | 6,066 | 6,066 | 6,066 | 6,066 | 6,067 | Upgrade
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| Retained Earnings | 5,501 | 5,357 | 4,630 | 4,468 | 4,235 | 3,658 | Upgrade
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| Comprehensive Income & Other | 6,974 | 679.81 | -77.92 | -125.06 | -84.37 | 0.62 | Upgrade
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| Total Common Equity | 16,678 | 16,306 | 14,821 | 14,611 | 14,419 | 13,928 | Upgrade
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| Minority Interest | 524.33 | 506.31 | 472.17 | 649.34 | 569.75 | 507.53 | Upgrade
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| Shareholders' Equity | 17,202 | 16,812 | 15,293 | 15,261 | 14,989 | 14,435 | Upgrade
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| Total Liabilities & Equity | 54,068 | 52,742 | 45,281 | 47,807 | 43,147 | 40,636 | Upgrade
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| Total Debt | 22,655 | 21,347 | 20,101 | 21,171 | 17,086 | 15,411 | Upgrade
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| Net Cash (Debt) | 9,186 | 9,843 | 7,070 | 11,509 | 9,842 | 11,653 | Upgrade
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| Net Cash Growth | -7.08% | 39.21% | -38.56% | 16.93% | -15.54% | 35.19% | Upgrade
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| Net Cash Per Share | 2.36 | 2.40 | 1.71 | 2.87 | 2.38 | 3.01 | Upgrade
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| Filing Date Shares Outstanding | 4,202 | 4,202 | 4,202 | 4,202 | 4,202 | 4,202 | Upgrade
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| Total Common Shares Outstanding | 4,202 | 4,202 | 4,202 | 4,202 | 4,202 | 4,202 | Upgrade
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| Working Capital | 14,569 | 12,616 | 13,242 | 16,164 | 13,979 | 13,603 | Upgrade
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| Book Value Per Share | 3.97 | 3.88 | 3.53 | 3.48 | 3.43 | 3.31 | Upgrade
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| Tangible Book Value | 15,775 | 15,385 | 13,877 | 13,677 | 13,502 | 13,619 | Upgrade
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| Tangible Book Value Per Share | 3.75 | 3.66 | 3.30 | 3.25 | 3.21 | 3.24 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.