Northeast Securities Co., Ltd. (SHE:000686)
China
· Delayed Price · Currency is CNY 8.62
+0.04 (0.47%)
Apr 29, 2026, 3:04 PM CST
Northeast 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 | 4,547 | 2,853 | 4,762 | 4,554 | 5,043 | 5,210 | Upgrade
|
| Short-Term Investments | 33,206 | 30,073 | 21,879 | 15,677 | 20,266 | 21,865 | Upgrade
|
| Trading Asset Securities | 40,016 | 20,408 | 34,040 | 38,733 | 31,170 | 31,001 | Upgrade
|
| Accounts Receivable | - | 18,496 | 14,169 | 12,315 | 12,021 | 13,751 | Upgrade
|
| Other Receivables | 19,737 | 172.95 | 146.85 | 204.1 | 218.16 | 253.62 | Upgrade
|
| Property, Plant & Equipment | 738.65 | 764.98 | 877.26 | 931.54 | 984.26 | 996.6 | Upgrade
|
| Goodwill | 75.92 | 75.92 | 75.92 | 75.92 | 75.92 | 75.92 | Upgrade
|
| Other Intangible Assets | 384.13 | 396.62 | 414.95 | 331.82 | 307.69 | 291.63 | Upgrade
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| Investments in Debt & Equity Securities | 7,847 | 6,592 | 10.66 | 12.17 | 1.4 | 3.04 | Upgrade
|
| Other Current Assets | 19,410 | 31,258 | 10,756 | 8,615 | 6,696 | 5,036 | Upgrade
|
| Long-Term Deferred Tax Assets | 223.66 | 275.34 | 413.63 | 566.66 | 834.05 | 596.13 | Upgrade
|
| Other Long-Term Assets | 1,192 | 1,137 | 1,097 | 1,068 | 999.47 | 923.7 | Upgrade
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| Total Assets | 127,378 | 113,247 | 89,026 | 83,334 | 78,958 | 80,132 | Upgrade
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| Accounts Payable | - | 934.45 | 232.55 | 371.54 | 421.29 | 125.03 | Upgrade
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| Accrued Expenses | 44,938 | 37,280 | 27,132 | 20,422 | 21,453 | 20,576 | Upgrade
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| Short-Term Debt | 29,625 | 27,911 | 22,774 | 20,721 | 15,489 | 21,762 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 320 | 320 | Upgrade
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| Current Portion of Leases | - | 73.92 | 90.59 | 100.61 | 96.92 | - | Upgrade
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| Other Current Liabilities | 746.02 | 720.49 | 902.77 | 2,455 | 1,743 | 139.2 | Upgrade
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| Long-Term Debt | 30,582 | 24,442 | 17,455 | 19,339 | 18,990 | 16,085 | Upgrade
|
| Long-Term Leases | 160.52 | 101.5 | 139.55 | 161.5 | 177.59 | 301.56 | Upgrade
|
| Long-Term Unearned Revenue | 71.53 | 89.36 | 83.37 | 80.46 | 82.02 | 76.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.49 | 14.93 | - | - | 299.83 | 357.16 | Upgrade
|
| Other Long-Term Liabilities | - | 992.04 | 593.72 | 753.67 | 1,156 | 1,609 | Upgrade
|
| Total Liabilities | 106,256 | 92,659 | 69,440 | 64,435 | 60,301 | 61,444 | Upgrade
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| Common Stock | 2,340 | 2,340 | 2,340 | 2,340 | 2,340 | 2,340 | Upgrade
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| Additional Paid-In Capital | 5,747 | 5,747 | 5,747 | 5,747 | 5,746 | 5,746 | Upgrade
|
| Retained Earnings | 12,468 | 12,052 | 11,115 | 10,475 | 10,041 | 10,044 | Upgrade
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| Comprehensive Income & Other | 105.58 | -13.78 | -84.12 | -83.41 | -83.93 | -85.54 | Upgrade
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| Total Common Equity | 20,661 | 20,125 | 19,118 | 18,479 | 18,044 | 18,045 | Upgrade
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| Minority Interest | 461.19 | 463.67 | 467.2 | 419.75 | 613.69 | 642.81 | Upgrade
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| Shareholders' Equity | 21,122 | 20,589 | 19,586 | 18,899 | 18,657 | 18,688 | Upgrade
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| Total Liabilities & Equity | 127,378 | 113,247 | 89,026 | 83,334 | 78,958 | 80,132 | Upgrade
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| Total Debt | 60,367 | 52,528 | 40,460 | 40,322 | 35,073 | 38,469 | Upgrade
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| Net Cash (Debt) | 17,401 | 805.74 | 20,221 | 18,642 | 21,406 | 19,609 | Upgrade
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| Net Cash Growth | 13.89% | -96.02% | 8.47% | -12.91% | 9.16% | 29.49% | Upgrade
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| Net Cash Per Share | 7.41 | 0.34 | 8.56 | 8.09 | 9.15 | 8.38 | Upgrade
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| Filing Date Shares Outstanding | 2,340 | 2,340 | 2,340 | 2,340 | 2,340 | 2,340 | Upgrade
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| Total Common Shares Outstanding | 2,340 | 2,340 | 2,340 | 2,340 | 2,340 | 2,340 | Upgrade
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| Working Capital | 41,486 | 36,946 | 34,926 | 36,214 | 36,130 | 34,202 | Upgrade
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| Book Value Per Share | 8.83 | 8.60 | 8.17 | 7.90 | 7.71 | 7.71 | Upgrade
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| Tangible Book Value | 20,201 | 19,653 | 18,627 | 18,072 | 17,660 | 17,678 | Upgrade
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| Tangible Book Value Per Share | 8.63 | 8.40 | 7.96 | 7.72 | 7.55 | 7.55 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.