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

First Capital Securities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,513	2,488	3,323	2,334	2,435	1,851
Short-Term Investments	13,888	11,821	9,153	6,210	8,112	8,191
Trading Asset Securities	22,119	17,258	18,713	18,627	22,133	16,886
Accounts Receivable	151.69	145.01	157.34	158.4	187.61	210.99
Other Receivables	10,606	9,896	7,850	7,365	6,396	7,634
Property, Plant & Equipment	879.96	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	836.16	866.68	913.76	936.8	924.46	907.76
Investments in Debt & Equity Securities	7,531	7,570	5,041	2,674	129.52	166.32
Other Current Assets	6,609	3,965	3,786	3,316	2,309	2,550
Long-Term Deferred Tax Assets	340.74	198.91	625.67	694.81	630.75	509.51
Other Long-Term Assets	2,107	2,153	2,269	2,265	3,908	3,685
Total Assets	67,621	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	41.1	-	-	-	-	-
Accrued Expenses	20,611	15,033	11,945	8,320	9,266	10,056
Short-Term Debt	15,510	13,321	14,114	13,673	13,243	11,544
Current Portion of Long-Term Debt	2,757	1,314	2,247	1,516	1,043	1,124
Other Current Liabilities	2,472	1,802	2,066	1,248	1,807	531.99
Long-Term Debt	7,906	7,676	4,836	4,797	6,700	4,220
Long-Term Leases	108.87	134.26	150.01	115.95	184.86	197.42
Long-Term Unearned Revenue	47.66	48.69	50.85	52.8	54.86	56.91
Long-Term Deferred Tax Liabilities	8.09	4.76	339.69	77.6	41.28	45.19
Other Long-Term Liabilities	161.92	134.81	148.51	163.41	146.59	284.34
Total Liabilities	49,744	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	6,056	6,066	6,066	6,066
Retained Earnings	6,310	5,947	5,357	4,630	4,468	4,235
Comprehensive Income & Other	719.77	1,084	689.73	-77.92	-125.06	-84.37
Total Common Equity	17,289	17,290	16,306	14,821	14,611	14,419
Minority Interest	587.56	571.26	506.31	472.17	649.34	569.75
Shareholders' Equity	17,876	17,861	16,812	15,293	15,261	14,989
Total Liabilities & Equity	67,621	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26,283	22,445	21,347	20,101	21,171	17,086
Net Cash (Debt)	12,237	9,122	9,843	7,070	11,509	9,842
Net Cash Growth	55.71%	-7.32%	39.21%	-38.56%	16.93%	-15.54%
Net Cash Per Share	2.82	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	14,376	14,015	12,588	13,242	16,164	13,979
Book Value Per Share	4.11	4.11	3.88	3.53	3.48	3.43
Tangible Book Value	16,445	16,416	15,385	13,877	13,677	13,502
Tangible Book Value Per Share	3.91	3.91	3.66	3.30	3.25	3.21

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error