China Merchants Securities Co., Ltd. (SHA:600999)
China
· Delayed Price · Currency is CNY 15.67
+0.03 (0.19%)
Apr 29, 2026, 3:00 PM CST
SHA:600999 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 | 16,374 | 19,192 | 14,117 | 24,249 | 9,777 | Upgrade
|
| Short-Term Investments | 178,064 | 181,049 | 166,266 | 154,639 | 136,339 | Upgrade
|
| Trading Asset Securities | 140,060 | 129,950 | 151,282 | 127,186 | 152,615 | Upgrade
|
| Accounts Receivable | 133,324 | 95,667 | 83,682 | 82,353 | 99,690 | Upgrade
|
| Other Receivables | 673.91 | 637.36 | 763.59 | 198.14 | 84.54 | Upgrade
|
| Property, Plant & Equipment | 2,340 | 2,404 | 2,727 | 2,718 | 2,725 | Upgrade
|
| Goodwill | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | Upgrade
|
| Other Intangible Assets | 1,258 | 1,005 | 703.37 | 430.4 | 434.36 | Upgrade
|
| Investments in Debt & Equity Securities | 41,349 | 37,280 | 32,875 | 15,616 | 12,720 | Upgrade
|
| Other Current Assets | 158,515 | 165,768 | 169,147 | 141,091 | 138,027 | Upgrade
|
| Long-Term Deferred Tax Assets | 483.69 | 575.63 | 1,584 | 1,847 | 1,561 | Upgrade
|
| Other Long-Term Assets | 80,755 | 87,279 | 72,239 | 60,741 | 42,757 | Upgrade
|
| Total Assets | 753,477 | 721,160 | 695,853 | 611,677 | 597,221 | Upgrade
|
| Accounts Payable | 160,403 | 154,356 | 121,605 | 112,709 | 106,485 | Upgrade
|
| Accrued Expenses | 6,254 | 6,050 | 6,118 | 6,983 | 8,501 | Upgrade
|
| Short-Term Debt | 237,391 | 233,225 | 232,922 | 170,240 | 170,962 | Upgrade
|
| Current Portion of Leases | 258.26 | 273.09 | 7,317 | 330.85 | 327.96 | Upgrade
|
| Other Current Liabilities | 65,599 | 75,301 | 78,482 | 47,400 | 22,191 | Upgrade
|
| Long-Term Debt | 143,256 | 118,561 | 123,900 | 135,791 | 147,294 | Upgrade
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| Long-Term Leases | 599.35 | 633.48 | 911.06 | 912.5 | 989.5 | Upgrade
|
| Long-Term Unearned Revenue | 98.59 | 101.61 | 104.45 | 112.95 | 116.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 570.39 | 438.31 | 558.41 | 481.91 | 491.86 | Upgrade
|
| Other Long-Term Liabilities | 436.24 | 1,787 | 1,791 | 21,211 | 26,717 | Upgrade
|
| Total Liabilities | 615,430 | 590,908 | 573,816 | 496,420 | 484,631 | Upgrade
|
| Common Stock | 8,697 | 8,697 | 8,697 | 8,697 | 8,697 | Upgrade
|
| Additional Paid-In Capital | 40,345 | 40,347 | 40,363 | 40,347 | 40,361 | Upgrade
|
| Retained Earnings | 71,354 | 64,227 | 57,397 | 51,074 | 48,477 | Upgrade
|
| Comprehensive Income & Other | 17,609 | 16,908 | 15,505 | 15,057 | 14,969 | Upgrade
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| Total Common Equity | 138,005 | 130,179 | 121,961 | 115,175 | 112,503 | Upgrade
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| Minority Interest | 42.17 | 73.6 | 75.51 | 82.49 | 87.42 | Upgrade
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| Shareholders' Equity | 138,047 | 130,252 | 122,037 | 115,257 | 112,590 | Upgrade
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| Total Liabilities & Equity | 753,477 | 721,160 | 695,853 | 611,677 | 597,221 | Upgrade
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| Total Debt | 381,504 | 352,693 | 365,049 | 307,274 | 319,574 | Upgrade
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| Net Cash (Debt) | -47,006 | -22,502 | -33,385 | -1,200 | -20,842 | Upgrade
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| Net Cash Per Share | -5.41 | -2.59 | -3.84 | -0.14 | -2.40 | Upgrade
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| Filing Date Shares Outstanding | 8,697 | 8,697 | 8,697 | 8,697 | 8,697 | Upgrade
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| Total Common Shares Outstanding | 8,697 | 8,697 | 8,697 | 8,697 | 8,697 | Upgrade
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| Working Capital | 156,542 | 122,877 | 138,707 | 191,806 | 227,513 | Upgrade
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| Book Value Per Share | 13.91 | 13.24 | 12.30 | 11.52 | 11.21 | Upgrade
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| Tangible Book Value | 136,737 | 129,164 | 121,248 | 114,735 | 112,059 | Upgrade
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| Tangible Book Value Per Share | 13.77 | 13.13 | 12.22 | 11.47 | 11.16 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.