Northeast Securities Co., Ltd. (SHE:000686)

Northeast Securities 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,092	4,762	4,554	5,043	5,210	4,172
Short-Term Investments	18,143	21,879	15,677	20,266	21,865	16,941
Trading Asset Securities	30,288	15,726	38,733	31,170	31,001	26,963
Accounts Receivable	14,332	14,169	12,315	12,021	13,751	13,149
Other Receivables	2,720	146.85	204.1	218.16	253.62	22.1
Property, Plant & Equipment	847.61	877.26	931.54	984.26	996.6	660.09
Goodwill	75.92	75.92	75.92	75.92	75.92	75.92
Other Intangible Assets	403.37	414.95	331.82	307.69	291.63	298.35
Investments in Debt & Equity Securities	984.16	10.66	12.17	1.4	3.04	1.4
Other Current Assets	10,981	29,070	8,615	6,696	5,036	4,185
Long-Term Deferred Tax Assets	426.29	413.63	566.66	834.05	596.13	638.48
Other Long-Term Assets	1,102	1,097	1,068	999.47	923.7	1,580
Total Assets	88,395	89,026	83,334	78,958	80,132	68,686
Accounts Payable	357.19	232.55	371.54	421.29	125.03	176.26
Accrued Expenses	26,477	27,132	20,422	21,453	20,576	17,125
Short-Term Debt	18,173	22,774	20,721	15,489	21,762	14,847
Current Portion of Long-Term Debt	-	-	-	320	320	-
Current Portion of Leases	-	90.59	100.61	96.92	-	-
Other Current Liabilities	439.75	902.77	2,455	1,743	139.2	460.48
Long-Term Debt	22,852	17,455	19,339	18,990	16,085	18,086
Long-Term Leases	218.08	139.55	161.5	177.59	301.56	-
Long-Term Unearned Revenue	79.58	83.37	80.46	82.02	76.83	114.62
Long-Term Deferred Tax Liabilities	5.45	-	-	299.83	357.16	322.8
Other Long-Term Liabilities	-	593.72	753.67	1,156	1,609	103.72
Total Liabilities	68,713	69,440	64,435	60,301	61,444	51,273
Common Stock	2,340	2,340	2,340	2,340	2,340	2,340
Additional Paid-In Capital	5,747	5,747	5,747	5,746	5,746	5,746
Retained Earnings	11,200	11,115	10,475	10,041	10,044	8,697
Comprehensive Income & Other	-84.96	-84.12	-83.41	-83.93	-85.54	-114.48
Total Common Equity	19,203	19,118	18,479	18,044	18,045	16,669
Minority Interest	478.98	467.2	419.75	613.69	642.81	743.85
Shareholders' Equity	19,682	19,586	18,899	18,657	18,688	17,413
Total Liabilities & Equity	88,395	89,026	83,334	78,958	80,132	68,686
Total Debt	41,243	40,460	40,322	35,073	38,469	32,933
Net Cash (Debt)	15,279	1,907	18,642	21,406	19,609	15,143
Net Cash Growth	-20.88%	-89.77%	-12.91%	9.16%	29.49%	-37.63%
Net Cash Per Share	6.38	0.81	8.09	9.15	8.38	6.47
Filing Date Shares Outstanding	2,340	2,340	2,340	2,340	2,340	2,340
Total Common Shares Outstanding	2,340	2,340	2,340	2,340	2,340	2,340
Working Capital	38,997	34,926	36,214	36,130	34,202	32,787
Book Value Per Share	8.20	8.17	7.90	7.71	7.71	7.12
Tangible Book Value	18,723	18,627	18,072	17,660	17,678	16,295
Tangible Book Value Per Share	8.00	7.96	7.72	7.55	7.55	6.96

Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.