Caida Securities Co., Ltd. (SHA:600906)
China
· Delayed Price · Currency is CNY 6.07
+0.03 (0.50%)
Apr 29, 2026, 3:00 PM CST
Caida 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 | 18,708 | 1,345 | 1,355 | 1,358 | 1,235 | Upgrade
|
| Short-Term Investments | 972.89 | 15,499 | 10,175 | 10,480 | 12,043 | Upgrade
|
| Trading Asset Securities | 20,531 | 22,279 | 23,318 | 20,620 | 19,815 | Upgrade
|
| Accounts Receivable | - | 633 | 1,184 | 719.66 | 512.23 | Upgrade
|
| Other Receivables | 8,674 | 7,014 | 6,271 | 5,967 | 6,925 | Upgrade
|
| Property, Plant & Equipment | 356.36 | 243.46 | 293.2 | 302.51 | 281.49 | Upgrade
|
| Goodwill | 10.6 | 10.6 | 17.91 | 17.91 | 17.91 | Upgrade
|
| Other Intangible Assets | 147.33 | 165.17 | 152.41 | 123.06 | 112.97 | Upgrade
|
| Investments in Debt & Equity Securities | 119.64 | 128.53 | 84.14 | 82.74 | 80 | Upgrade
|
| Other Current Assets | 4,421 | 4,326 | 3,287 | 3,631 | 3,755 | Upgrade
|
| Long-Term Deferred Tax Assets | 434.62 | 409.2 | 390 | 393.81 | 324.15 | Upgrade
|
| Other Long-Term Assets | 291.69 | 183.92 | 159.84 | 165.28 | 170.91 | Upgrade
|
| Total Assets | 54,666 | 52,249 | 46,702 | 43,879 | 45,292 | Upgrade
|
| Accounts Payable | 199.84 | 69.53 | 106.47 | 7.9 | 314.46 | Upgrade
|
| Accrued Expenses | 21,860 | 18,952 | 13,104 | 12,082 | 12,539 | Upgrade
|
| Short-Term Debt | 9,955 | 8,814 | 14,920 | 11,808 | 13,999 | Upgrade
|
| Other Current Liabilities | 243.18 | 737.15 | 307.71 | 381.58 | 335.54 | Upgrade
|
| Long-Term Debt | 9,597 | 11,133 | 6,213 | 7,239 | 5,860 | Upgrade
|
| Long-Term Leases | 254.42 | 118.75 | 129.46 | 141.32 | 117.07 | Upgrade
|
| Long-Term Unearned Revenue | 23.07 | 16.28 | 15.14 | 10.4 | 10.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 112.84 | 96.3 | 67.27 | 37.91 | 52.03 | Upgrade
|
| Other Long-Term Liabilities | 62.45 | 128.11 | 114.69 | 844.16 | 734.43 | Upgrade
|
| Total Liabilities | 42,402 | 40,303 | 35,116 | 32,736 | 34,129 | Upgrade
|
| Common Stock | 3,245 | 3,245 | 3,245 | 3,245 | 3,245 | Upgrade
|
| Additional Paid-In Capital | - | 4,729 | 4,729 | 4,729 | 4,729 | Upgrade
|
| Retained Earnings | 4,293 | 3,967 | 3,605 | 3,162 | 3,185 | Upgrade
|
| Comprehensive Income & Other | 4,722 | -0.89 | 2.05 | 2.05 | - | Upgrade
|
| Total Common Equity | 12,259 | 11,941 | 11,582 | 11,138 | 11,159 | Upgrade
|
| Minority Interest | 4.74 | 4.57 | 4.42 | 4.25 | 4.26 | Upgrade
|
| Shareholders' Equity | 12,264 | 11,945 | 11,586 | 11,142 | 11,164 | Upgrade
|
| Total Liabilities & Equity | 54,666 | 52,249 | 46,702 | 43,879 | 45,292 | Upgrade
|
| Total Debt | 19,807 | 20,065 | 21,262 | 19,189 | 19,976 | Upgrade
|
| Net Cash (Debt) | 20,405 | 19,058 | 13,585 | 13,268 | 13,117 | Upgrade
|
| Net Cash Growth | 7.07% | 40.29% | 2.38% | 1.15% | 22.92% | Upgrade
|
| Net Cash Per Share | 6.28 | 5.83 | 4.26 | 3.94 | 4.24 | Upgrade
|
| Filing Date Shares Outstanding | 3,034 | 3,245 | 3,245 | 3,245 | 3,245 | Upgrade
|
| Total Common Shares Outstanding | 3,034 | 3,245 | 3,245 | 3,245 | 3,245 | Upgrade
|
| Working Capital | 20,954 | 22,433 | 17,151 | 18,447 | 17,062 | Upgrade
|
| Book Value Per Share | 4.04 | 3.68 | 3.57 | 3.43 | 3.44 | Upgrade
|
| Tangible Book Value | 12,102 | 11,765 | 11,411 | 10,997 | 11,029 | Upgrade
|
| Tangible Book Value Per Share | 3.99 | 3.63 | 3.52 | 3.39 | 3.40 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.