Capital Securities Corporation Limited (SHA:601136)
China
· Delayed Price · Currency is CNY 16.77
+0.74 (4.62%)
At close: Apr 29, 2026
SHA:601136 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 | 8,645 | 1,662 | 1,427 | 2,253 | 2,177 | 2,218 | Upgrade
|
| Short-Term Investments | 204.23 | 6,901 | 6,092 | 4,640 | 4,738 | 5,546 | Upgrade
|
| Trading Asset Securities | 22,823 | 18,729 | 19,058 | 18,022 | 16,386 | 11,827 | Upgrade
|
| Other Receivables | 5,747 | 4,241 | 3,342 | 3,096 | 2,458 | 2,881 | Upgrade
|
| Property, Plant & Equipment | 401.36 | 415.68 | 354.08 | 371.11 | 408.9 | 406.8 | Upgrade
|
| Goodwill | 125.84 | 125.84 | 125.84 | 125.84 | 125.84 | 125.84 | Upgrade
|
| Other Intangible Assets | 205.99 | 213.29 | 191.73 | 153.04 | 113.92 | 80.29 | Upgrade
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| Investments in Debt & Equity Securities | 15,792 | 14,944 | 11,526 | 11,266 | 9,561 | 6,110 | Upgrade
|
| Other Current Assets | 4,277 | 4,169 | 3,757 | 2,263 | 2,653 | 2,402 | Upgrade
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| Long-Term Deferred Tax Assets | 25.25 | 24.27 | 17.87 | 64.37 | 244.79 | 111.77 | Upgrade
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| Other Long-Term Assets | 288.15 | 931.89 | 935.26 | 911.99 | 912.05 | 882.74 | Upgrade
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| Total Assets | 58,535 | 52,379 | 46,856 | 43,201 | 39,821 | 32,601 | Upgrade
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| Accounts Payable | 105.65 | 103.09 | 148.54 | 74.49 | 23.23 | 14.03 | Upgrade
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| Accrued Expenses | 10,240 | 9,262 | 8,384 | 5,838 | 5,966 | 6,029 | Upgrade
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| Short-Term Debt | 12,467 | 10,149 | 11,286 | 13,722 | 12,982 | 10,753 | Upgrade
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| Current Portion of Long-Term Debt | 3,141 | 2,940 | 1,537 | 914.71 | 803.16 | 1,083 | Upgrade
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| Current Portion of Leases | - | 69.32 | 95.69 | 68.8 | 77.93 | 48.97 | Upgrade
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| Other Current Liabilities | 806.02 | 859.85 | 1,287 | 723.57 | 1,013 | 356.25 | Upgrade
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| Long-Term Debt | 14,761 | 14,821 | 10,459 | 9,048 | 6,210 | 4,036 | Upgrade
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| Long-Term Leases | 308.09 | 246.84 | 285.04 | 307.89 | 329.71 | 361.02 | Upgrade
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| Long-Term Unearned Revenue | 24.29 | 21.25 | 16.64 | 16.22 | 14.03 | 25.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 147.08 | 75.88 | 58.78 | 12.7 | 105.86 | 65.39 | Upgrade
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| Other Long-Term Liabilities | 373.24 | 26.84 | 34.84 | 109.18 | 140.7 | 97.02 | Upgrade
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| Total Liabilities | 42,373 | 38,607 | 33,611 | 30,839 | 27,710 | 22,870 | Upgrade
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| Common Stock | 2,733 | 2,733 | 2,733 | 2,733 | 2,733 | 2,460 | Upgrade
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| Additional Paid-In Capital | 6,782 | 6,788 | 6,788 | 6,787 | 6,787 | 5,192 | Upgrade
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| Retained Earnings | 4,098 | 3,842 | 3,364 | 2,802 | 2,607 | 2,055 | Upgrade
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| Comprehensive Income & Other | 2,533 | 392.43 | 344.62 | 23.82 | -32.39 | 8.12 | Upgrade
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| Total Common Equity | 16,146 | 13,756 | 13,229 | 12,347 | 12,095 | 9,715 | Upgrade
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| Minority Interest | 15.63 | 15.72 | 15.9 | 15.64 | 15.58 | 15.58 | Upgrade
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| Shareholders' Equity | 16,162 | 13,771 | 13,245 | 12,362 | 12,111 | 9,730 | Upgrade
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| Total Liabilities & Equity | 58,535 | 52,379 | 46,856 | 43,201 | 39,821 | 32,601 | Upgrade
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| Total Debt | 30,677 | 28,227 | 23,663 | 24,061 | 20,402 | 16,282 | Upgrade
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| Net Cash (Debt) | 995.22 | -934.69 | 2,913 | 853.69 | 2,898 | 3,308 | Upgrade
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| Net Cash Growth | -51.05% | - | 241.27% | -70.55% | -12.39% | -31.75% | Upgrade
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| Net Cash Per Share | 0.36 | -0.35 | 1.06 | 0.32 | 1.20 | 1.35 | Upgrade
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| Filing Date Shares Outstanding | 2,809 | 2,733 | 2,733 | 2,733 | 2,733 | 2,460 | Upgrade
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| Total Common Shares Outstanding | 2,809 | 2,733 | 2,733 | 2,733 | 2,733 | 2,460 | Upgrade
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| Working Capital | 14,937 | 12,287 | 10,920 | 8,930 | 7,503 | 6,590 | Upgrade
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| Book Value Per Share | 5.75 | 5.03 | 4.84 | 4.52 | 4.43 | 3.95 | Upgrade
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| Tangible Book Value | 15,814 | 13,416 | 12,912 | 12,068 | 11,855 | 9,509 | Upgrade
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| Tangible Book Value Per Share | 5.63 | 4.91 | 4.72 | 4.42 | 4.34 | 3.87 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.