Central China Securities Co., Ltd. (FRA:21C)
Germany
· Delayed Price · Currency is EUR 0.244
0.00 (0.00%)
At close: Dec 5, 2025
Central China Securities Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Cash & Equivalents | 1,334 | 2,396 | 1,819 | 1,562 | 12,332 | 2,757 | Upgrade
|
| Short-Term Investments | 19,024 | 13,450 | 9,168 | 9,791 | 972.87 | 10,250 | Upgrade
|
| Trading Asset Securities | 19,177 | 17,645 | 24,299 | 21,614 | 24,508 | 22,593 | Upgrade
|
| Accounts Receivable | 10,397 | 9,391 | 7,968 | 7,074 | 8,229 | 7,515 | Upgrade
|
| Other Receivables | 174.02 | 297.72 | 92.61 | 67.09 | 53.08 | 962.27 | Upgrade
|
| Property, Plant & Equipment | 526.02 | 532.2 | 536.19 | 505.3 | 407.25 | 394.46 | Upgrade
|
| Goodwill | 7.27 | 7.27 | 7.27 | 18.6 | 19.52 | 19.88 | Upgrade
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| Other Intangible Assets | 240.22 | 264.55 | 282.63 | 258.36 | 224.42 | 189.42 | Upgrade
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| Investments in Debt & Equity Securities | 155.2 | 165.58 | 532.69 | 2,484 | 1,234 | 2,545 | Upgrade
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| Restricted Cash | - | 11.08 | 16.66 | - | - | 18.46 | Upgrade
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| Other Current Assets | 3,485 | 4,650 | 3,653 | 4,501 | 2,684 | 2,565 | Upgrade
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| Long-Term Deferred Tax Assets | 541.96 | 586.49 | 593.08 | 582.44 | 486.46 | 464.73 | Upgrade
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| Other Long-Term Assets | 2,317 | 2,165 | 2,561 | 1,612 | 2,518 | 1,875 | Upgrade
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| Total Assets | 57,377 | 51,614 | 51,702 | 50,183 | 53,748 | 52,377 | Upgrade
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| Accounts Payable | 22,133 | 16,478 | 11,552 | 11,854 | 12,601 | 10,563 | Upgrade
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| Accrued Expenses | 589.4 | 442.86 | 1,015 | 621.4 | 754.97 | 570.78 | Upgrade
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| Short-Term Debt | 6,266 | 7,868 | 7,392 | 5,702 | 10,190 | 8,123 | Upgrade
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| Current Portion of Long-Term Debt | 6,505 | 5,289 | 10,602 | 9,888 | 10,548 | 12,242 | Upgrade
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| Current Portion of Leases | - | 39.4 | 66.34 | 71.64 | 62.13 | 63.1 | Upgrade
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| Other Current Liabilities | 955.4 | 814.6 | 1,766 | 1,783 | 1,134 | 63 | Upgrade
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| Long-Term Debt | 5,938 | 6,113 | 4,721 | 5,365 | 3,685 | 5,390 | Upgrade
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| Long-Term Leases | 90.77 | 75.31 | 93.34 | 120.42 | 95.04 | 94.6 | Upgrade
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| Long-Term Unearned Revenue | 2.98 | 2.4 | 7.88 | 5.87 | 6.87 | 26.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.14 | 6.62 | 20.76 | 35.95 | 38.56 | 14.24 | Upgrade
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| Other Long-Term Liabilities | 250.59 | 159.57 | 254.5 | 370.19 | 378.75 | 922.22 | Upgrade
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| Total Liabilities | 42,832 | 37,332 | 37,551 | 35,975 | 39,604 | 38,190 | Upgrade
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| Common Stock | 4,643 | 4,643 | 4,643 | 4,643 | 4,643 | 4,643 | Upgrade
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| Additional Paid-In Capital | - | 6,540 | 6,540 | 6,305 | 6,302 | 6,575 | Upgrade
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| Retained Earnings | 3,353 | 3,079 | 2,926 | 2,747 | 2,738 | 2,383 | Upgrade
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| Comprehensive Income & Other | 6,328 | -202.12 | -206.61 | 62.92 | -0.87 | -231.99 | Upgrade
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| Total Common Equity | 14,324 | 14,060 | 13,903 | 13,758 | 13,682 | 13,369 | Upgrade
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| Minority Interest | 222.15 | 222.58 | 247.74 | 449.54 | 462.2 | 817.76 | Upgrade
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| Shareholders' Equity | 14,546 | 14,283 | 14,150 | 14,207 | 14,144 | 14,186 | Upgrade
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| Total Liabilities & Equity | 57,377 | 51,614 | 51,702 | 50,183 | 53,748 | 52,377 | Upgrade
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| Total Debt | 18,800 | 19,385 | 22,875 | 21,147 | 24,581 | 25,913 | Upgrade
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| Net Cash (Debt) | 20,734 | 14,107 | 12,412 | 11,821 | 13,232 | 9,686 | Upgrade
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| Net Cash Growth | 19.17% | 13.66% | 5.00% | -10.67% | 36.61% | 39.22% | Upgrade
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| Net Cash Per Share | 4.47 | 3.04 | 2.67 | 2.55 | 2.85 | 2.31 | Upgrade
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| Filing Date Shares Outstanding | 4,643 | 4,643 | 4,643 | 4,643 | 4,643 | 4,643 | Upgrade
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| Total Common Shares Outstanding | 4,643 | 4,643 | 4,643 | 4,643 | 4,643 | 4,643 | Upgrade
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| Working Capital | 17,060 | 16,907 | 14,722 | 14,651 | 13,452 | 15,118 | Upgrade
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| Book Value Per Share | 3.09 | 3.03 | 2.99 | 2.96 | 2.95 | 2.88 | Upgrade
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| Tangible Book Value | 14,076 | 13,788 | 13,613 | 13,481 | 13,438 | 13,159 | Upgrade
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| Tangible Book Value Per Share | 3.03 | 2.97 | 2.93 | 2.90 | 2.89 | 2.83 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.