China Great Wall Securities Co.,Ltd. (SHE:002939)

SHE:002939 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	3,089	1,945	1,967	1,341	1,511	693.09
Short-Term Investments	26,463	24,351	16,841	19,796	20,132	17,414
Trading Asset Securities	48,865	31,698	31,084	24,527	18,413	13,609
Accounts Receivable	25,708	23,644	23,554	22,013	23,681	18,960
Other Receivables	118.01	257.51	449.02	511.89	1,353	916.38
Property, Plant & Equipment	384.11	455.17	480.58	461.97	567.94	165.65
Goodwill	11.3	11.3	11.3	11.3	11.3	11.3
Other Intangible Assets	102.4	122.4	115.25	90.81	92.45	88.42
Investments in Debt & Equity Securities	10,744	6,900	2,585	204.83	925.43	1,359
Other Current Assets	16,626	30,671	35,426	28,228	23,423	16,839
Long-Term Deferred Tax Assets	51.29	199.91	298.26	382.33	164.74	228.93
Other Long-Term Assets	3,801	2,981	2,801	2,633	2,364	1,855
Total Assets	135,964	123,256	115,642	100,245	92,697	72,213
Accounts Payable	-	115.56	219.64	135.31	59.17	55.65
Accrued Expenses	40,124	32,274	24,841	24,244	24,717	19,672
Short-Term Debt	32,111	30,699	29,376	24,455	21,931	15,807
Current Portion of Long-Term Debt	-	-	-	-	-	1,006
Current Portion of Leases	-	114.47	105.8	131.67	123.23	-
Other Current Liabilities	2,317	1,921	2,353	1,832	432.87	123.35
Long-Term Debt	27,523	26,407	27,953	20,466	23,689	15,962
Long-Term Leases	248.07	205.62	234.69	209.43	308.3	-
Long-Term Deferred Tax Liabilities	52.24	4	4.18	4.2	2.29	17.19
Other Long-Term Liabilities	1,409	969.82	1,478	663.88	1,275	950.49
Total Liabilities	103,880	92,766	86,573	72,164	72,584	53,686
Common Stock	4,034	4,034	4,034	4,034	3,103	3,103
Additional Paid-In Capital	15,842	15,842	15,842	15,842	9,220	9,220
Retained Earnings	11,332	9,743	8,756	7,723	7,255	5,798
Comprehensive Income & Other	374.12	377.35	-43.25	-31.56	12.81	-45.64
Total Common Equity	31,582	29,997	28,590	27,569	19,591	18,076
Minority Interest	501.57	492.89	479.82	512.82	522	450.87
Shareholders' Equity	32,084	30,490	29,069	28,081	20,113	18,527
Total Liabilities & Equity	135,964	123,256	115,642	100,245	92,697	72,213
Total Debt	59,882	57,426	57,669	45,261	46,052	32,775
Net Cash (Debt)	18,535	568.32	-7,776	402.74	-5,997	-1,059
Net Cash Growth	-19.13%	-	-	-	-	-
Net Cash Per Share	4.63	0.14	-1.95	0.12	-1.94	-0.34
Filing Date Shares Outstanding	4,034	4,034	4,034	4,034	3,103	3,103
Total Common Shares Outstanding	4,034	4,034	4,034	4,034	3,103	3,103
Working Capital	46,222	47,394	52,426	45,602	41,207	31,689
Book Value Per Share	7.83	7.44	7.09	6.83	6.31	5.82
Tangible Book Value	31,469	29,863	28,463	27,466	19,487	17,976
Tangible Book Value Per Share	7.80	7.40	7.06	6.81	6.28	5.79

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.