Changjiang Securities Company Limited (SHE:000783)

SHE:000783 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	6,782	6,821	8,585	7,237	7,340	8,148
Short-Term Investments	49,578	46,988	35,140	35,587	37,759	32,586
Trading Asset Securities	21,448	23,380	28,436	21,959	27,886	33,504
Accounts Receivable	35,054	34,852	30,386	28,583	34,375	29,858
Other Receivables	843.27	187.09	198.91	191.49	188.2	489.16
Property, Plant & Equipment	1,399	1,447	1,512	1,524	1,589	266
Goodwill	32.88	32.88	52.92	59.3	65.73	71.77
Other Intangible Assets	76.49	87.23	99.81	91.91	100.67	104.66
Investments in Debt & Equity Securities	28,146	42,371	49,101	50,535	38,836	19,123
Restricted Cash	8,693	-	-	-	6,702	5,638
Other Current Assets	3,402	12,736	14,292	10,719	2,881	2,366
Long-Term Deferred Tax Assets	1,578	768.52	1,021	800.58	796.87	740.78
Other Long-Term Assets	2,013	2,004	1,839	1,629	1,077	1,514
Total Assets	159,045	171,772	170,729	158,981	159,665	134,410
Accounts Payable	1,888	5.61	-	-	-	-
Accrued Expenses	59,749	58,961	43,776	43,926	45,428	35,917
Short-Term Debt	16,641	34,461	44,968	24,135	31,844	28,819
Current Portion of Long-Term Debt	-	-	-	10,713	10,892	8,449
Current Portion of Leases	-	195.93	188.78	261	137.55	-
Other Current Liabilities	782.43	518.74	1,216	2,027	271.54	182.12
Long-Term Debt	37,388	33,540	40,416	42,080	36,961	30,294
Long-Term Leases	316.82	141.65	146.42	153.75	307.52	-
Long-Term Unearned Revenue	41.12	32.77	56.74	39.18	41.35	36.07
Long-Term Deferred Tax Liabilities	352.31	313.01	252.42	173.68	367.31	109.68
Other Long-Term Liabilities	642.67	3,359	4,218	3,945	1,924	482.44
Total Liabilities	118,765	132,463	135,959	128,125	128,691	105,156
Common Stock	5,530	5,530	5,530	5,530	5,530	5,530
Additional Paid-In Capital	11,288	11,289	10,360	10,363	10,363	10,451
Retained Earnings	16,335	15,407	14,399	13,603	13,756	12,176
Comprehensive Income & Other	7,017	6,974	4,373	1,236	1,214	926.63
Total Common Equity	40,171	39,200	34,662	30,732	30,863	29,083
Minority Interest	108.95	108.23	108.75	124.2	111.74	169.97
Shareholders' Equity	40,280	39,308	34,771	30,856	30,975	29,253
Total Liabilities & Equity	159,045	171,772	170,729	158,981	159,665	134,410
Total Debt	54,346	68,339	85,719	77,344	80,142	67,562
Net Cash (Debt)	23,463	8,851	-13,559	-12,560	-7,157	6,677
Net Cash Growth	266.39%	-	-	-	-	-71.14%
Net Cash Per Share	4.24	1.60	-2.16	-2.01	-1.15	1.07
Filing Date Shares Outstanding	5,762	5,530	5,530	5,530	5,530	5,530
Total Common Shares Outstanding	5,762	5,530	5,530	5,530	5,530	5,530
Working Capital	45,777	30,559	26,774	23,144	28,431	38,743
Book Value Per Share	6.97	6.27	5.65	5.56	5.58	5.26
Tangible Book Value	40,062	39,080	34,509	30,581	30,697	28,907
Tangible Book Value Per Share	6.95	6.25	5.62	5.53	5.55	5.23

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.