Dongxing Securities Corporation Limited (SHA:601198)
China
· Delayed Price · Currency is CNY 13.09
+0.15 (1.16%)
Apr 29, 2026, 3:00 PM CST
SHA:601198 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 | 1,445 | 1,783 | 1,783 | 2,993 | 2,965 | Upgrade
|
| Short-Term Investments | 17,372 | 13,765 | 9,792 | 12,449 | 17,009 | Upgrade
|
| Trading Asset Securities | 20,540 | 21,873 | 13,940 | 17,345 | 22,865 | Upgrade
|
| Accounts Receivable | 57.64 | 75.76 | 93.99 | 143.45 | 157.71 | Upgrade
|
| Other Receivables | 839.8 | 1,069 | 1,100 | 1,535 | 1,814 | Upgrade
|
| Property, Plant & Equipment | 299.25 | 412.9 | 429.86 | 569.21 | 540.8 | Upgrade
|
| Goodwill | - | - | 20 | 20 | 20 | Upgrade
|
| Other Intangible Assets | 49.35 | 54.2 | 52.79 | 60.67 | 49.96 | Upgrade
|
| Investments in Debt & Equity Securities | 34,024 | 26,766 | 40,895 | 37,667 | 26,560 | Upgrade
|
| Other Current Assets | 17,769 | 21,660 | 12,814 | 10,663 | 6,628 | Upgrade
|
| Long-Term Deferred Tax Assets | 461.87 | 636.9 | 662.77 | 881.12 | 589.7 | Upgrade
|
| Other Long-Term Assets | 20,805 | 16,872 | 17,566 | 17,326 | 19,694 | Upgrade
|
| Total Assets | 114,198 | 105,229 | 99,280 | 101,753 | 98,965 | Upgrade
|
| Accounts Payable | 1,176 | 799.98 | 566.35 | 328.63 | 310.87 | Upgrade
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| Accrued Expenses | 21,325 | 18,283 | 13,641 | 16,954 | 20,996 | Upgrade
|
| Short-Term Debt | 35,835 | 38,994 | 34,391 | 28,848 | 19,276 | Upgrade
|
| Current Portion of Long-Term Debt | 5,322 | 9,858 | 10,581 | 13,251 | 14,790 | Upgrade
|
| Other Current Liabilities | 2,695 | 1,057 | 660.49 | 1,503 | 1,878 | Upgrade
|
| Long-Term Debt | 12,563 | 4,822 | 8,065 | 12,043 | 12,495 | Upgrade
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| Long-Term Leases | 164.21 | 261.47 | 238.16 | 386.07 | 350.8 | Upgrade
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| Long-Term Unearned Revenue | 0.35 | 0.57 | 0.78 | 0.99 | 1.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 43.95 | 27.36 | 26.2 | 20.68 | 114.09 | Upgrade
|
| Other Long-Term Liabilities | 1,640 | 2,622 | 3,957 | 2,133 | 2,005 | Upgrade
|
| Total Liabilities | 80,910 | 76,830 | 72,171 | 75,665 | 72,272 | Upgrade
|
| Common Stock | 3,232 | 3,232 | 3,232 | 3,232 | 3,232 | Upgrade
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| Additional Paid-In Capital | 13,751 | 13,762 | 13,762 | 13,762 | 13,762 | Upgrade
|
| Retained Earnings | 12,470 | 11,019 | 10,062 | 9,423 | 9,751 | Upgrade
|
| Comprehensive Income & Other | 3,788 | 337.92 | 12.48 | -366.26 | -86.43 | Upgrade
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| Total Common Equity | 33,240 | 28,352 | 27,068 | 26,051 | 26,659 | Upgrade
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| Minority Interest | 47.61 | 47.06 | 39.89 | 37.46 | 34.38 | Upgrade
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| Shareholders' Equity | 33,288 | 28,399 | 27,108 | 26,089 | 26,693 | Upgrade
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| Total Liabilities & Equity | 114,198 | 105,229 | 99,280 | 101,753 | 98,965 | Upgrade
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| Total Debt | 53,885 | 53,935 | 53,276 | 54,527 | 46,913 | Upgrade
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| Net Cash (Debt) | -14,527 | -16,514 | -27,761 | -21,740 | -4,074 | Upgrade
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| Net Cash Per Share | -4.47 | -5.11 | -8.60 | -6.73 | -1.43 | Upgrade
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| Filing Date Shares Outstanding | 3,232 | 3,232 | 3,232 | 3,232 | 3,232 | Upgrade
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| Total Common Shares Outstanding | 3,232 | 3,232 | 3,232 | 3,232 | 3,232 | Upgrade
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| Working Capital | -7,947 | -8,659 | -20,246 | -15,872 | -5,820 | Upgrade
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| Book Value Per Share | 9.36 | 8.77 | 8.37 | 8.06 | 8.25 | Upgrade
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| Tangible Book Value | 33,191 | 28,297 | 26,996 | 25,971 | 26,589 | Upgrade
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| Tangible Book Value Per Share | 9.34 | 8.75 | 8.35 | 8.03 | 8.23 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.