The Pacific Securities Co., Ltd (SHA:601099)
China
· Delayed Price · Currency is CNY 3.700
+0.050 (1.37%)
Apr 29, 2026, 3:00 PM CST
The Pacific 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 | 7,651 | 1,071 | 1,649 | 931.57 | 858.56 | Upgrade
|
| Short-Term Investments | 515.01 | 6,513 | 4,054 | 4,364 | 6,382 | Upgrade
|
| Trading Asset Securities | 4,841 | 4,173 | 4,448 | 4,598 | 6,523 | Upgrade
|
| Accounts Receivable | 2,856 | 2,320 | 2,117 | 1,819 | 2,342 | Upgrade
|
| Other Receivables | 91.68 | 41.36 | 46.33 | 76.08 | 133.18 | Upgrade
|
| Property, Plant & Equipment | 260.1 | 278.53 | 294.61 | 280.73 | 275.99 | Upgrade
|
| Other Intangible Assets | 40.07 | 49.9 | 57.41 | 43.76 | 42.64 | Upgrade
|
| Investments in Debt & Equity Securities | 268.59 | 323.53 | 332.8 | 346.64 | 404 | Upgrade
|
| Other Current Assets | 2,285 | 2,589 | 1,821 | 1,676 | 1,870 | Upgrade
|
| Long-Term Deferred Tax Assets | 846.56 | 871.26 | 899.61 | 960.23 | 814.46 | Upgrade
|
| Other Long-Term Assets | 265.69 | 186.48 | 195.81 | 228.11 | 350.47 | Upgrade
|
| Total Assets | 19,921 | 18,421 | 15,924 | 15,334 | 20,019 | Upgrade
|
| Accounts Payable | 96.64 | 10.19 | 7.07 | 16.32 | 3.55 | Upgrade
|
| Accrued Expenses | 9,328 | 7,399 | 4,998 | 5,392 | 6,842 | Upgrade
|
| Short-Term Debt | 253.48 | 285.08 | 878.66 | 146.1 | 2,995 | Upgrade
|
| Current Portion of Long-Term Debt | - | 732.48 | 302.94 | 316.84 | 315.58 | Upgrade
|
| Other Current Liabilities | 0.02 | 192.58 | 149.59 | 79.07 | 20.64 | Upgrade
|
| Long-Term Debt | 251.16 | - | - | - | - | Upgrade
|
| Long-Term Leases | 32.52 | 45.08 | 45.83 | 39.08 | 41.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 12.63 | 12.82 | 10.56 | - | Upgrade
|
| Other Long-Term Liabilities | 38.04 | 31.74 | 36.14 | 34.6 | 48.64 | Upgrade
|
| Total Liabilities | 10,010 | 8,722 | 6,439 | 6,090 | 10,267 | Upgrade
|
| Common Stock | 6,816 | 6,816 | 6,816 | 6,816 | 6,816 | Upgrade
|
| Additional Paid-In Capital | 2,798 | 2,798 | 2,798 | 2,798 | 2,798 | Upgrade
|
| Retained Earnings | 317.36 | 106.82 | -111.91 | -360.74 | 128.39 | Upgrade
|
| Comprehensive Income & Other | -19.52 | -20.6 | -23.96 | -24 | -31.44 | Upgrade
|
| Total Common Equity | 9,912 | 9,700 | 9,478 | 9,229 | 9,711 | Upgrade
|
| Minority Interest | -0.89 | -0.79 | 6.03 | 14.49 | 40.54 | Upgrade
|
| Shareholders' Equity | 9,911 | 9,699 | 9,484 | 9,244 | 9,752 | Upgrade
|
| Total Liabilities & Equity | 19,921 | 18,421 | 15,924 | 15,334 | 20,019 | Upgrade
|
| Total Debt | 537.16 | 1,063 | 1,227 | 502.01 | 3,352 | Upgrade
|
| Net Cash (Debt) | 12,470 | 10,693 | 8,924 | 9,391 | 10,411 | Upgrade
|
| Net Cash Growth | 16.61% | 19.83% | -4.98% | -9.79% | 12.80% | Upgrade
|
| Net Cash Per Share | 1.84 | 1.56 | 1.32 | 1.37 | 1.54 | Upgrade
|
| Filing Date Shares Outstanding | 6,697 | 6,816 | 6,816 | 6,816 | 6,816 | Upgrade
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| Total Common Shares Outstanding | 6,697 | 6,816 | 6,816 | 6,816 | 6,816 | Upgrade
|
| Working Capital | 8,552 | 8,074 | 7,791 | 7,458 | 7,932 | Upgrade
|
| Book Value Per Share | 1.48 | 1.42 | 1.39 | 1.35 | 1.42 | Upgrade
|
| Tangible Book Value | 9,872 | 9,650 | 9,421 | 9,186 | 9,668 | Upgrade
|
| Tangible Book Value Per Share | 1.47 | 1.42 | 1.38 | 1.35 | 1.42 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.