ChinaLin Securities Co., Ltd (SHE:002945)
China
· Delayed Price · Currency is CNY 14.17
+0.10 (0.71%)
Apr 2, 2025, 2:45 PM CST
ChinaLin Securities Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 765.04 | 1,962 | 892.7 | 945.66 | 1,395 | Upgrade
|
| Short-Term Investments | 10,990 | 6,930 | 7,164 | 8,242 | 7,135 | Upgrade
|
| Trading Asset Securities | 1,679 | 2,124 | 2,828 | 1,996 | 2,034 | Upgrade
|
| Accounts Receivable | 47.89 | 10.58 | 12.44 | 7.05 | 4.53 | Upgrade
|
| Other Receivables | 5,685 | 4,771 | 4,216 | 4,475 | 3,234 | Upgrade
|
| Property, Plant & Equipment | 142.59 | 134.93 | 140.6 | 186.03 | 92.4 | Upgrade
|
| Goodwill | 4.2 | 4.2 | - | 4.44 | - | Upgrade
|
| Other Intangible Assets | 116.93 | 230.93 | 239.83 | 128.16 | 73.03 | Upgrade
|
| Investments in Debt & Equity Securities | 2,635 | 1,257 | 3,303 | 2,753 | 9,476 | Upgrade
|
| Other Current Assets | 2,291 | 2,071 | 1,834 | 1,871 | 1,301 | Upgrade
|
| Long-Term Deferred Tax Assets | 84.95 | 75.23 | 16.76 | - | - | Upgrade
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| Other Long-Term Assets | 7.71 | 1.45 | 66.95 | 14.07 | 51.13 | Upgrade
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| Total Assets | 24,464 | 19,602 | 20,743 | 20,644 | 24,796 | Upgrade
|
| Accounts Payable | 14.46 | 31.59 | 22.62 | 16.8 | - | Upgrade
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| Accrued Expenses | 11,967 | 8,293 | 8,745 | 8,885 | 7,158 | Upgrade
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| Short-Term Debt | 2,934 | 1,114 | 3,415 | 3,434 | 10,560 | Upgrade
|
| Current Portion of Long-Term Debt | 2,196 | 3,048 | 803.21 | 428.12 | - | Upgrade
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| Current Portion of Leases | 20.3 | 36.17 | 26.74 | 47.15 | - | Upgrade
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| Other Current Liabilities | 312.49 | 276.55 | 198.15 | 1,432 | 956.12 | Upgrade
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| Long-Term Debt | - | 4.09 | 995.42 | - | - | Upgrade
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| Long-Term Leases | 47.28 | 13.42 | 20.67 | 39.31 | - | Upgrade
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| Long-Term Unearned Revenue | 2.16 | 2.23 | 1.32 | 3.5 | 5.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.21 | 35.88 | 22.8 | 32.81 | 35.89 | Upgrade
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| Other Long-Term Liabilities | 267.22 | 371.04 | 121.53 | 56.66 | 40.17 | Upgrade
|
| Total Liabilities | 17,804 | 13,258 | 14,375 | 14,380 | 18,776 | Upgrade
|
| Common Stock | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | Upgrade
|
| Additional Paid-In Capital | 677.16 | 677.16 | 677.16 | 677.16 | 677.16 | Upgrade
|
| Retained Earnings | 3,429 | 3,087 | 3,196 | 2,877 | 2,639 | Upgrade
|
| Comprehensive Income & Other | -146.14 | -119.33 | -205 | 9.8 | 4.61 | Upgrade
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| Total Common Equity | 6,660 | 6,345 | 6,368 | 6,264 | 6,020 | Upgrade
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| Shareholders' Equity | 6,660 | 6,345 | 6,368 | 6,264 | 6,020 | Upgrade
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| Total Liabilities & Equity | 24,464 | 19,602 | 20,743 | 20,644 | 24,796 | Upgrade
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| Total Debt | 5,197 | 4,216 | 5,261 | 3,949 | 10,560 | Upgrade
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| Net Cash (Debt) | 8,237 | 6,800 | 5,624 | 7,234 | 4.5 | Upgrade
|
| Net Cash Growth | 21.12% | 20.93% | -22.27% | 160837.83% | -99.94% | Upgrade
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| Net Cash Per Share | 3.05 | 2.52 | 2.06 | 2.68 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | Upgrade
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| Total Common Shares Outstanding | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | Upgrade
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| Working Capital | 3,994 | 5,038 | 3,734 | 3,289 | -3,591 | Upgrade
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| Book Value Per Share | 2.47 | 2.35 | 2.36 | 2.32 | 2.23 | Upgrade
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| Tangible Book Value | 6,539 | 6,110 | 6,128 | 6,131 | 5,947 | Upgrade
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| Tangible Book Value Per Share | 2.42 | 2.26 | 2.27 | 2.27 | 2.20 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.