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

SHE:002939 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,568	2,738	1,945	1,967	1,341	1,511
Short-Term Investments	29,723	26,548	24,351	16,841	19,796	20,132
Trading Asset Securities	53,363	30,540	31,698	31,084	24,527	18,413
Accounts Receivable	26,084	27,907	23,644	23,554	22,013	23,681
Other Receivables	109.28	311.43	239.76	449.02	511.89	1,353
Property, Plant & Equipment	321.17	358.7	455.17	480.58	461.97	567.94
Goodwill	11.3	11.3	11.3	11.3	11.3	11.3
Other Intangible Assets	91.62	103.42	122.4	115.25	90.81	92.45
Investments in Debt & Equity Securities	14,781	14,479	9,802	2,585	204.83	925.43
Other Current Assets	13,961	31,803	30,671	35,426	28,228	23,423
Long-Term Deferred Tax Assets	62.5	63.71	199.91	298.26	382.33	164.74
Other Long-Term Assets	621.15	96.02	96.67	2,801	2,633	2,364
Total Assets	141,697	134,990	123,256	115,642	100,245	92,697

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	139.34	187.1	219.64	135.31	59.17
Accrued Expenses	40,643	39,918	32,274	24,841	24,244	24,717
Short-Term Debt	33,665	30,550	30,699	29,376	24,455	21,931
Current Portion of Leases	-	96.12	114.47	105.8	131.67	123.23
Other Current Liabilities	1,498	1,238	1,855	2,353	1,832	432.87
Long-Term Debt	29,816	29,373	26,407	27,953	20,466	23,689
Long-Term Leases	191.2	130.63	205.62	234.69	209.43	308.3
Long-Term Deferred Tax Liabilities	295.26	109.49	4	4.18	4.2	2.29
Other Long-Term Liabilities	1,847	1,049	964.88	1,478	663.88	1,275
Total Liabilities	107,991	102,622	92,766	86,573	72,164	72,584

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,034	4,034	4,034	4,034	4,034	3,103
Additional Paid-In Capital	15,842	15,842	15,842	15,842	15,842	9,220
Retained Earnings	12,924	11,482	9,743	8,756	7,723	7,255
Comprehensive Income & Other	403.3	517.31	377.35	-43.25	-31.56	12.81
Total Common Equity	33,204	31,876	29,997	28,590	27,569	19,591
Minority Interest	502.85	491.48	492.89	479.82	512.82	522
Shareholders' Equity	33,707	32,368	30,490	29,069	28,081	20,113
Total Liabilities & Equity	141,697	134,990	123,256	115,642	100,245	92,697

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	63,673	60,149	57,426	57,669	45,261	46,052
Net Cash (Debt)	21,982	-323.85	568.32	-7,776	402.74	-5,997
Net Cash Growth	18.59%	-	-	-	-	-
Net Cash Per Share	5.46	-0.08	0.14	-1.95	0.12	-1.94
Filing Date Shares Outstanding	4,034	4,034	4,034	4,034	4,034	3,103
Total Common Shares Outstanding	4,034	4,034	4,034	4,034	4,034	3,103
Working Capital	49,968	47,894	47,372	52,426	45,602	41,207
Book Value Per Share	8.23	7.90	7.44	7.09	6.83	6.31
Tangible Book Value	33,101	31,762	29,863	28,463	27,466	19,487
Tangible Book Value Per Share	8.20	7.87	7.40	7.06	6.81	6.28

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 10, 2026

Data Sources Report a data error