Caitong Securities Co.,Ltd. (SHA:601108)
China
· Delayed Price · Currency is CNY 8.22
0.00 (0.00%)
Apr 29, 2026, 3:00 PM CST
Caitong Securities Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 5,624 | 4,900 | 6,790 | 4,648 | 4,298 | 6,427 | Upgrade
|
| Short-Term Investments | 31,738 | 30,065 | 27,932 | 19,751 | 21,161 | 18,763 | Upgrade
|
| Trading Asset Securities | 45,962 | 24,440 | 32,173 | 35,814 | 26,025 | 19,320 | Upgrade
|
| Accounts Receivable | 28,226 | 29,326 | 21,448 | 21,141 | 16,918 | 20,826 | Upgrade
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| Other Receivables | 11,048 | 433.6 | 660.71 | 1,838 | 1,552 | 591.98 | Upgrade
|
| Property, Plant & Equipment | 2,549 | 2,559 | 2,660 | 783.12 | 913.75 | 963.39 | Upgrade
|
| Other Intangible Assets | 287.48 | 300.9 | 329.65 | 337.64 | 340.23 | 368.43 | Upgrade
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| Investments in Debt & Equity Securities | 42,414 | 11,394 | 6,543 | 4,762 | 4,739 | 15,534 | Upgrade
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| Other Current Assets | 8,756 | 29,262 | 23,539 | 21,610 | 24,013 | 19,074 | Upgrade
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| Long-Term Deferred Tax Assets | 100.09 | 90.31 | 164.42 | 436.6 | 694.27 | 544.38 | Upgrade
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| Other Long-Term Assets | 720.38 | 28,555 | 22,200 | 22,523 | 24,940 | 7,906 | Upgrade
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| Total Assets | 177,424 | 161,412 | 144,555 | 133,754 | 125,692 | 110,425 | Upgrade
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| Accounts Payable | - | 46.55 | 62.69 | 68.13 | 71.88 | 96.32 | Upgrade
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| Accrued Expenses | 46,529 | 36,249 | 29,525 | 21,328 | 23,048 | 22,405 | Upgrade
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| Short-Term Debt | 51,473 | 52,220 | 39,779 | 40,502 | 39,747 | 29,790 | Upgrade
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| Current Portion of Long-Term Debt | - | 16,676 | 8,074 | 4,262 | 11,208 | 5,191 | Upgrade
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| Current Portion of Leases | - | 102.62 | 106.12 | 186.79 | 174.34 | 153.88 | Upgrade
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| Other Current Liabilities | 429.53 | 255.36 | 226.17 | 40.43 | 85.03 | 286.4 | Upgrade
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| Long-Term Debt | 38,972 | 17,297 | 24,516 | 23,394 | 14,077 | 25,043 | Upgrade
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| Long-Term Leases | 250.39 | 130.11 | 148.41 | 368.61 | 460.32 | 468.46 | Upgrade
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| Long-Term Unearned Revenue | 37.01 | 37.59 | 39.34 | 48.62 | 47.87 | 34.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 201.02 | 160.99 | 25.56 | 22.25 | 116.58 | 97.07 | Upgrade
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| Other Long-Term Liabilities | 852.04 | 346.26 | 5,586 | 8,814 | 3,447 | 1,350 | Upgrade
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| Total Liabilities | 138,801 | 123,567 | 108,128 | 99,127 | 92,717 | 85,207 | Upgrade
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| Common Stock | 4,644 | 4,644 | 4,644 | 4,644 | 4,644 | 3,589 | Upgrade
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| Additional Paid-In Capital | 14,774 | 14,774 | 14,777 | 14,776 | 14,776 | 8,684 | Upgrade
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| Retained Earnings | 18,643 | 18,027 | 16,174 | 14,520 | 12,964 | 12,374 | Upgrade
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| Comprehensive Income & Other | 862.14 | 700.39 | 811 | 665.16 | 566.28 | 558.65 | Upgrade
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| Total Common Equity | 38,623 | 37,845 | 36,405 | 34,605 | 32,951 | 25,205 | Upgrade
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| Minority Interest | - | - | 21.79 | 22.62 | 23.69 | 12.27 | Upgrade
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| Shareholders' Equity | 38,623 | 37,845 | 36,427 | 34,627 | 32,975 | 25,217 | Upgrade
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| Total Liabilities & Equity | 177,424 | 161,412 | 144,555 | 133,754 | 125,692 | 110,425 | Upgrade
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| Total Debt | 90,696 | 86,426 | 72,624 | 68,713 | 65,667 | 60,646 | Upgrade
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| Net Cash (Debt) | -7,372 | -27,021 | -5,728 | -8,501 | -14,183 | -16,136 | Upgrade
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| Net Cash Per Share | -1.55 | -5.65 | -1.20 | -1.77 | -3.18 | -4.09 | Upgrade
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| Filing Date Shares Outstanding | 4,644 | 4,603 | 4,644 | 4,644 | 4,644 | 3,589 | Upgrade
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| Total Common Shares Outstanding | 4,644 | 4,603 | 4,644 | 4,644 | 4,644 | 3,589 | Upgrade
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| Working Capital | 32,865 | 12,876 | 34,769 | 38,397 | 19,455 | 26,835 | Upgrade
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| Book Value Per Share | 8.32 | 8.22 | 7.84 | 7.45 | 7.10 | 7.02 | Upgrade
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| Tangible Book Value | 38,336 | 37,544 | 36,076 | 34,267 | 32,611 | 24,837 | Upgrade
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| Tangible Book Value Per Share | 8.26 | 8.16 | 7.77 | 7.38 | 7.02 | 6.92 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.