Cinda Securities Co., Ltd. (SHA:601059)
China
· Delayed Price · Currency is CNY 16.80
0.00 (0.00%)
At close: Apr 29, 2026
Cinda 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 | 3,667 | 3,275 | 3,189 | 3,384 | 2,854 | Upgrade
|
| Short-Term Investments | 24,656 | 19,405 | 13,745 | 16,027 | 14,033 | Upgrade
|
| Trading Asset Securities | 42,464 | 34,485 | 29,162 | 28,127 | 26,664 | Upgrade
|
| Accounts Receivable | 349.29 | 361.95 | 406.03 | 390.5 | 394.55 | Upgrade
|
| Other Receivables | 16,808 | 12,610 | 11,131 | 9,597 | 11,385 | Upgrade
|
| Property, Plant & Equipment | 431.55 | 455.61 | 556.54 | 293.88 | 274.32 | Upgrade
|
| Goodwill | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | Upgrade
|
| Other Intangible Assets | 113.73 | 129.79 | 138.29 | 129.83 | 121.18 | Upgrade
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| Investments in Debt & Equity Securities | 32,583 | 27,981 | 13,411 | 1,665 | 2,056 | Upgrade
|
| Other Current Assets | 8,220 | 7,440 | 5,470 | 5,249 | 5,962 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.09 | 4 | 196.5 | 364.25 | 433.64 | Upgrade
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| Other Long-Term Assets | 595.83 | 689.36 | 500.17 | 482.33 | 436.58 | Upgrade
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| Total Assets | 129,951 | 106,902 | 77,924 | 65,750 | 64,661 | Upgrade
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| Accounts Payable | 28,916 | 23,816 | 17,371 | 19,799 | 18,532 | Upgrade
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| Accrued Expenses | 151.54 | 159.45 | 528.92 | 1,005 | 1,395 | Upgrade
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| Short-Term Debt | 21,207 | 23,180 | 18,850 | 14,634 | 11,385 | Upgrade
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| Current Portion of Long-Term Debt | 6,011 | 5,744 | 3,004 | 12,177 | 4,706 | Upgrade
|
| Current Portion of Leases | 127.69 | - | - | 55.87 | 99.76 | Upgrade
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| Other Current Liabilities | 88.64 | 43.64 | 35.36 | 292.7 | 438.99 | Upgrade
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| Long-Term Debt | 42,176 | 28,310 | 18,459 | 2,871 | 14,508 | Upgrade
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| Long-Term Leases | 203.42 | 342.44 | 442.85 | 135.42 | 90.08 | Upgrade
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| Long-Term Unearned Revenue | 4.86 | 9.87 | 12.29 | 10.91 | 7.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 99.5 | 37.7 | 0.26 | 0.16 | 61.16 | Upgrade
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| Other Long-Term Liabilities | 2,021 | 725.75 | 780.57 | 417.2 | 424.02 | Upgrade
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| Total Liabilities | 101,198 | 82,461 | 59,584 | 51,569 | 51,819 | Upgrade
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| Common Stock | 3,243 | 3,243 | 3,243 | 2,919 | 2,919 | Upgrade
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| Additional Paid-In Capital | 4,005 | 4,012 | 4,016 | 1,759 | 1,759 | Upgrade
|
| Retained Earnings | 12,960 | 11,442 | 10,367 | 9,002 | 7,775 | Upgrade
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| Comprehensive Income & Other | 7,863 | 5,111 | 132.42 | 2.07 | -7.33 | Upgrade
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| Total Common Equity | 28,070 | 23,809 | 17,759 | 13,682 | 12,446 | Upgrade
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| Minority Interest | 682.88 | 632.54 | 580.83 | 498.97 | 396.88 | Upgrade
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| Shareholders' Equity | 28,753 | 24,441 | 18,340 | 14,181 | 12,843 | Upgrade
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| Total Liabilities & Equity | 129,951 | 106,902 | 77,924 | 65,750 | 64,661 | Upgrade
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| Total Debt | 69,725 | 57,577 | 40,756 | 29,873 | 30,789 | Upgrade
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| Net Cash (Debt) | 1,061 | -412.35 | 5,340 | 17,665 | 12,761 | Upgrade
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| Net Cash Growth | - | - | -69.77% | 38.43% | 50.31% | Upgrade
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| Net Cash Per Share | 0.30 | -0.12 | 1.67 | 6.05 | 4.36 | Upgrade
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| Filing Date Shares Outstanding | 3,243 | 3,243 | 3,243 | 2,919 | 2,919 | Upgrade
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| Total Common Shares Outstanding | 3,243 | 3,243 | 3,243 | 2,919 | 2,919 | Upgrade
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| Working Capital | 39,545 | 24,617 | 23,284 | 14,698 | 24,620 | Upgrade
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| Book Value Per Share | 8.66 | 7.34 | 5.48 | 4.69 | 4.26 | Upgrade
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| Tangible Book Value | 27,956 | 23,678 | 17,620 | 13,552 | 12,324 | Upgrade
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| Tangible Book Value Per Share | 8.62 | 7.30 | 5.43 | 4.64 | 4.22 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.