China Great Wall Securities Co.,Ltd. (SHE:002939)
China flag China · Delayed Price · Currency is CNY
11.48
-0.26 (-2.21%)
Sep 8, 2025, 2:45 PM CST

SHE:002939 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,1451,9451,9671,3411,511693.09
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Short-Term Investments
23,90124,35116,84119,79620,13217,414
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Trading Asset Securities
32,94531,69831,08424,52718,41313,609
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Accounts Receivable
21,45323,64423,55422,01323,68118,960
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Other Receivables
312.35257.51449.02511.891,353916.38
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Property, Plant & Equipment
404.58455.17480.58461.97567.94165.65
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Goodwill
11.311.311.311.311.311.3
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Other Intangible Assets
107.44122.4115.2590.8192.4588.42
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Investments in Debt & Equity Securities
9,8116,9002,585204.83925.431,359
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Other Current Assets
32,95130,67135,42628,22823,42316,839
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Long-Term Deferred Tax Assets
73.57199.91298.26382.33164.74228.93
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Other Long-Term Assets
3,4152,9812,8012,6332,3641,855
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Total Assets
127,558123,256115,642100,24592,69772,213
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Accounts Payable
86.05115.56219.64135.3159.1755.65
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Accrued Expenses
35,24032,27424,84124,24424,71719,672
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Short-Term Debt
31,01730,69929,37624,45521,93115,807
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Current Portion of Long-Term Debt
-----1,006
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Current Portion of Leases
113.81114.47105.8131.67123.23-
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Other Current Liabilities
2,0141,9212,3531,832432.87123.35
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Long-Term Debt
25,92126,40727,95320,46623,68915,962
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Long-Term Leases
163.19205.62234.69209.43308.3-
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Long-Term Deferred Tax Liabilities
9.5344.184.22.2917.19
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Other Long-Term Liabilities
1,353969.821,478663.881,275950.49
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Total Liabilities
95,93192,76686,57372,16472,58453,686
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Common Stock
4,0344,0344,0344,0343,1033,103
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Additional Paid-In Capital
15,84215,84215,84215,8429,2209,220
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Retained Earnings
10,7669,7438,7567,7237,2555,798
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Comprehensive Income & Other
484.81377.35-43.25-31.5612.81-45.64
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Total Common Equity
31,12829,99728,59027,56919,59118,076
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Minority Interest
499.51492.89479.82512.82522450.87
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Shareholders' Equity
31,62730,49029,06928,08120,11318,527
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Total Liabilities & Equity
127,558123,256115,642100,24592,69772,213
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Total Debt
57,21557,42657,66945,26146,05232,775
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Net Cash (Debt)
1,775568.32-7,776402.74-5,997-1,059
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Net Cash Per Share
0.440.14-1.950.12-1.94-0.34
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Filing Date Shares Outstanding
4,0344,0344,0344,0343,1033,103
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Total Common Shares Outstanding
4,0344,0344,0344,0343,1033,103
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Working Capital
45,22847,39452,42645,60241,20731,689
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Book Value Per Share
7.727.447.096.836.315.82
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Tangible Book Value
31,00929,86328,46327,46619,48717,976
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Tangible Book Value Per Share
7.697.407.066.816.285.79
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.