First Capital Securities Co., Ltd. (SHE:002797)
China · Delayed Price · Currency is CNY 5.50
-0.13 (-2.31%)
Oct 30, 2026, 3:04 PM CST
First Capital Securities Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,752 | 2,488 | 3,323 | 2,334 | 2,435 | 1,851 |
Short-Term Investments | 13,475 | 11,821 | 9,153 | 6,210 | 8,112 | 8,191 |
Trading Asset Securities | 21,615 | 17,258 | 18,713 | 18,627 | 22,133 | 16,886 |
Accounts Receivable | - | 145.01 | 157.34 | 158.4 | 187.61 | 210.99 |
Other Receivables | 8,807 | 9,896 | 7,850 | 7,365 | 6,396 | 7,634 |
Property, Plant & Equipment | 869.43 | 1,020 | 849.12 | 623.95 | 585.63 | 457.65 |
Goodwill | 7.36 | 7.36 | 7.36 | 7.36 | 9.73 | 9.73 |
Other Intangible Assets | 765.58 | 866.68 | 913.76 | 936.8 | 924.46 | 907.76 |
Investments in Debt & Equity Securities | 8,312 | 7,570 | 5,041 | 2,674 | 129.52 | 166.32 |
Other Current Assets | 2,782 | 3,965 | 3,786 | 3,316 | 2,309 | 2,550 |
Long-Term Deferred Tax Assets | 186.93 | 198.91 | 625.67 | 694.81 | 630.75 | 509.51 |
Other Long-Term Assets | 2,770 | 2,153 | 2,269 | 2,265 | 3,908 | 3,685 |
Total Assets | 62,342 | 57,428 | 52,742 | 45,281 | 47,807 | 43,147 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 16,149 | 15,033 | 11,945 | 8,320 | 9,266 | 10,056 |
Short-Term Debt | 14,489 | 13,321 | 14,114 | 13,673 | 13,243 | 11,544 |
Current Portion of Long-Term Debt | - | 1,314 | 2,247 | 1,516 | 1,043 | 1,124 |
Other Current Liabilities | 1,926 | 1,802 | 2,066 | 1,248 | 1,807 | 531.99 |
Long-Term Debt | 10,477 | 7,676 | 4,836 | 4,797 | 6,700 | 4,220 |
Long-Term Leases | 96.52 | 134.26 | 150.01 | 115.95 | 184.86 | 197.42 |
Long-Term Unearned Revenue | 47.14 | 48.69 | 50.85 | 52.8 | 54.86 | 56.91 |
Long-Term Deferred Tax Liabilities | 73.08 | 4.76 | 339.69 | 77.6 | 41.28 | 45.19 |
Other Long-Term Liabilities | 527.9 | 134.81 | 148.51 | 163.41 | 146.59 | 284.34 |
Total Liabilities | 43,829 | 39,567 | 35,930 | 29,988 | 32,546 | 28,158 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,202 | 4,202 | 4,202 | 4,202 | 4,202 | 4,202 |
Additional Paid-In Capital | - | 6,056 | 6,056 | 6,066 | 6,066 | 6,066 |
Retained Earnings | 6,383 | 5,947 | 5,357 | 4,630 | 4,468 | 4,235 |
Comprehensive Income & Other | 7,332 | 1,084 | 689.73 | -77.92 | -125.06 | -84.37 |
Total Common Equity | 17,917 | 17,290 | 16,306 | 14,821 | 14,611 | 14,419 |
Minority Interest | 595.98 | 571.26 | 506.31 | 472.17 | 649.34 | 569.75 |
Shareholders' Equity | 18,513 | 17,861 | 16,812 | 15,293 | 15,261 | 14,989 |
Total Liabilities & Equity | 62,342 | 57,428 | 52,742 | 45,281 | 47,807 | 43,147 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 25,062 | 22,445 | 21,347 | 20,101 | 21,171 | 17,086 |
Net Cash (Debt) | 12,779 | 9,122 | 9,843 | 7,070 | 11,509 | 9,842 |
Net Cash Growth | 53.93% | -7.32% | 39.21% | -38.56% | 16.93% | -15.54% |
Net Cash Per Share | 3.11 | 2.17 | 2.40 | 1.71 | 2.87 | 2.38 |
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 | 16,823 | 14,015 | 12,588 | 13,242 | 16,164 | 13,979 |
Book Value Per Share | 4.26 | 4.11 | 3.88 | 3.53 | 3.48 | 3.43 |
Tangible Book Value | 17,144 | 16,416 | 15,385 | 13,877 | 13,677 | 13,502 |
Tangible Book Value Per Share | 4.08 | 3.91 | 3.66 | 3.30 | 3.25 | 3.21 |