Central China Securities Co., Ltd. (HKG:1375)
Hong Kong
· Delayed Price · Currency is HKD 1.930
+0.040 (2.12%)
Apr 29, 2026, 4:08 PM HKT
Central China Securities Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,559 | 2,396 | 1,819 | 1,562 | 12,332 | Upgrade
|
| Short-Term Investments | 18,439 | 13,450 | 9,168 | 9,791 | 972.87 | Upgrade
|
| Trading Asset Securities | 17,118 | 17,645 | 24,299 | 21,614 | 24,508 | Upgrade
|
| Accounts Receivable | 10,923 | 9,391 | 7,968 | 7,074 | 8,229 | Upgrade
|
| Other Receivables | 169.34 | 297.72 | 92.61 | 67.09 | 53.08 | Upgrade
|
| Property, Plant & Equipment | 569.53 | 532.2 | 536.19 | 505.3 | 407.25 | Upgrade
|
| Goodwill | 7.27 | 7.27 | 7.27 | 18.6 | 19.52 | Upgrade
|
| Other Intangible Assets | 261.15 | 264.55 | 282.63 | 258.36 | 224.42 | Upgrade
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| Investments in Debt & Equity Securities | 3,221 | 165.58 | 532.69 | 2,484 | 1,234 | Upgrade
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| Restricted Cash | 10.04 | 11.08 | 16.66 | - | - | Upgrade
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| Other Current Assets | 4,611 | 5,867 | 3,653 | 4,501 | 2,684 | Upgrade
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| Long-Term Deferred Tax Assets | 547.21 | 586.49 | 593.08 | 582.44 | 486.46 | Upgrade
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| Other Long-Term Assets | 947.77 | 948.07 | 2,561 | 1,612 | 2,518 | Upgrade
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| Total Assets | 58,427 | 51,614 | 51,702 | 50,183 | 53,748 | Upgrade
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| Accounts Payable | 21,704 | 16,478 | 11,552 | 11,854 | 12,601 | Upgrade
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| Accrued Expenses | 563.85 | 442.86 | 1,015 | 621.4 | 754.97 | Upgrade
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| Short-Term Debt | 5,828 | 7,868 | 7,392 | 5,702 | 10,190 | Upgrade
|
| Current Portion of Long-Term Debt | 7,017 | 5,289 | 10,602 | 9,888 | 10,548 | Upgrade
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| Current Portion of Leases | 32.88 | 39.4 | 66.34 | 71.64 | 62.13 | Upgrade
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| Other Current Liabilities | 1,176 | 814.6 | 1,766 | 1,783 | 1,134 | Upgrade
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| Long-Term Debt | 7,121 | 6,113 | 4,721 | 5,365 | 3,685 | Upgrade
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| Long-Term Leases | 56.72 | 75.31 | 93.34 | 120.42 | 95.04 | Upgrade
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| Long-Term Unearned Revenue | 0.9 | 2.4 | 7.88 | 5.87 | 6.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.83 | 6.62 | 20.76 | 35.95 | 38.56 | Upgrade
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| Other Long-Term Liabilities | 212.59 | 159.57 | 254.5 | 370.19 | 378.75 | Upgrade
|
| Total Liabilities | 43,839 | 37,332 | 37,551 | 35,975 | 39,604 | Upgrade
|
| Common Stock | 4,643 | 4,643 | 4,643 | 4,643 | 4,643 | Upgrade
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| Additional Paid-In Capital | 6,540 | 6,540 | 6,540 | 6,305 | 6,302 | Upgrade
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| Retained Earnings | 3,419 | 3,079 | 2,926 | 2,747 | 2,738 | Upgrade
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| Comprehensive Income & Other | -217.78 | -202.12 | -206.61 | 62.92 | -0.87 | Upgrade
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| Total Common Equity | 14,384 | 14,060 | 13,903 | 13,758 | 13,682 | Upgrade
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| Minority Interest | 203.64 | 222.58 | 247.74 | 449.54 | 462.2 | Upgrade
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| Shareholders' Equity | 14,588 | 14,283 | 14,150 | 14,207 | 14,144 | Upgrade
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| Total Liabilities & Equity | 58,427 | 51,614 | 51,702 | 50,183 | 53,748 | Upgrade
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| Total Debt | 20,056 | 19,385 | 22,875 | 21,147 | 24,581 | Upgrade
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| Net Cash (Debt) | 17,059 | 14,107 | 12,412 | 11,821 | 13,232 | Upgrade
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| Net Cash Growth | 20.93% | 13.66% | 5.00% | -10.67% | 36.61% | Upgrade
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| Net Cash Per Share | 3.67 | 3.04 | 2.67 | 2.55 | 2.85 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 16,433 | 18,124 | 14,722 | 14,651 | 13,452 | Upgrade
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| Book Value Per Share | 3.10 | 3.03 | 2.99 | 2.96 | 2.95 | Upgrade
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| Tangible Book Value | 14,116 | 13,788 | 13,613 | 13,481 | 13,438 | Upgrade
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| Tangible Book Value Per Share | 3.04 | 2.97 | 2.93 | 2.90 | 2.89 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.