China Great Wall Securities Co.,Ltd. (SHE: 002939)
China
· Delayed Price · Currency is CNY
8.60
-0.50 (-5.49%)
Oct 10, 2024, 3:04 PM CST
China Great Wall Securities Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,491 | 1,967 | 1,341 | 1,511 | 693.09 | 753.81 | Upgrade
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Short-Term Investments | 16,523 | 16,841 | 19,796 | 20,132 | 17,414 | 14,997 | Upgrade
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Trading Asset Securities | 34,195 | 31,084 | 24,527 | 18,413 | 13,609 | 23,424 | Upgrade
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Accounts Receivable | 20,829 | 23,554 | 22,013 | 23,681 | 18,960 | 11,892 | Upgrade
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Other Receivables | 264.33 | 449.02 | 511.89 | 1,353 | 916.38 | 617.71 | Upgrade
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Property, Plant & Equipment | 491.82 | 480.58 | 461.97 | 567.94 | 165.65 | 172.98 | Upgrade
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Goodwill | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | Upgrade
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Other Intangible Assets | 120.19 | 115.25 | 90.81 | 92.45 | 88.42 | 76.33 | Upgrade
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Investments in Debt & Equity Securities | 4,746 | 2,585 | 204.83 | 925.43 | 1,359 | 1,961 | Upgrade
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Other Current Assets | 35,237 | 35,426 | 28,228 | 23,423 | 16,839 | 3,348 | Upgrade
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Long-Term Deferred Tax Assets | 233.03 | 298.26 | 382.33 | 164.74 | 228.93 | 160.35 | Upgrade
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Other Long-Term Assets | 3,206 | 2,801 | 2,633 | 2,364 | 1,855 | 1,599 | Upgrade
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Total Assets | 117,370 | 115,642 | 100,245 | 92,697 | 72,213 | 59,096 | Upgrade
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Accounts Payable | 110.32 | 219.64 | 135.31 | 59.17 | 55.65 | - | Upgrade
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Accrued Expenses | 25,229 | 24,841 | 24,244 | 24,717 | 19,672 | 15,729 | Upgrade
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Short-Term Debt | 29,891 | 29,376 | 24,455 | 21,931 | 15,807 | 14,181 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 1,006 | 2,268 | Upgrade
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Current Portion of Leases | 110.01 | 105.8 | 131.67 | 123.23 | - | - | Upgrade
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Other Current Liabilities | 4,152 | 2,353 | 1,832 | 432.87 | 123.35 | 240.94 | Upgrade
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Long-Term Debt | 26,984 | 27,953 | 20,466 | 23,689 | 15,962 | 8,847 | Upgrade
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Long-Term Leases | 246.02 | 234.69 | 209.43 | 308.3 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 5.08 | 4.18 | 4.2 | 2.29 | 17.19 | 9.55 | Upgrade
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Other Long-Term Liabilities | 989.69 | 1,478 | 663.88 | 1,275 | 950.49 | 457.14 | Upgrade
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Total Liabilities | 87,724 | 86,573 | 72,164 | 72,584 | 53,686 | 41,743 | Upgrade
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Common Stock | 4,034 | 4,034 | 4,034 | 3,103 | 3,103 | 3,103 | Upgrade
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Additional Paid-In Capital | 15,842 | 15,842 | 15,842 | 9,220 | 9,220 | 9,220 | Upgrade
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Retained Earnings | 9,057 | 8,756 | 7,723 | 7,255 | 5,798 | 4,633 | Upgrade
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Comprensive Income & Other | 225.93 | -43.25 | -31.56 | 12.81 | -45.64 | -36.58 | Upgrade
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Total Common Equity | 29,160 | 28,590 | 27,569 | 19,591 | 18,076 | 16,919 | Upgrade
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Minority Interest | 486.92 | 479.82 | 512.82 | 522 | 450.87 | 432.78 | Upgrade
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Shareholders' Equity | 29,646 | 29,069 | 28,081 | 20,113 | 18,527 | 17,352 | Upgrade
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Total Liabilities & Equity | 117,370 | 115,642 | 100,245 | 92,697 | 72,213 | 59,096 | Upgrade
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Total Debt | 57,231 | 57,669 | 45,261 | 46,052 | 32,775 | 25,297 | Upgrade
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Net Cash (Debt) | -5,022 | -7,776 | 402.74 | -5,997 | -1,059 | 13,878 | Upgrade
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Net Cash Per Share | -1.25 | -1.93 | 0.12 | -1.94 | -0.34 | 4.48 | Upgrade
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Filing Date Shares Outstanding | 4,034 | 4,034 | 4,034 | 3,103 | 3,103 | 3,103 | Upgrade
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Total Common Shares Outstanding | 4,034 | 4,034 | 4,034 | 3,103 | 3,103 | 3,103 | Upgrade
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Working Capital | 49,041 | 52,426 | 45,602 | 41,207 | 31,689 | 22,603 | Upgrade
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Book Value Per Share | 7.23 | 7.09 | 6.83 | 6.31 | 5.82 | 5.45 | Upgrade
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Tangible Book Value | 29,028 | 28,463 | 27,466 | 19,487 | 17,976 | 16,832 | Upgrade
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Tangible Book Value Per Share | 7.20 | 7.06 | 6.81 | 6.28 | 5.79 | 5.42 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.