Changjiang Securities Company Limited (SHE:000783)
China
· Delayed Price · Currency is CNY 7.26
-0.03 (-0.41%)
Apr 29, 2026, 3:04 PM CST
SHE:000783 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 | 64,058 | 6,821 | 8,585 | 7,237 | 7,340 | Upgrade
|
| Short-Term Investments | 3,423 | 46,988 | 35,140 | 35,587 | 37,759 | Upgrade
|
| Trading Asset Securities | 28,977 | 23,380 | 28,436 | 21,959 | 27,886 | Upgrade
|
| Accounts Receivable | 46,041 | 34,852 | 30,386 | 28,583 | 34,375 | Upgrade
|
| Other Receivables | 1,897 | 187.09 | 198.91 | 191.49 | 188.2 | Upgrade
|
| Property, Plant & Equipment | 1,323 | 1,447 | 1,512 | 1,524 | 1,589 | Upgrade
|
| Goodwill | 21.24 | 32.88 | 52.92 | 59.3 | 65.73 | Upgrade
|
| Other Intangible Assets | 80.02 | 87.23 | 99.81 | 91.91 | 100.67 | Upgrade
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| Investments in Debt & Equity Securities | 44,540 | 42,371 | 49,101 | 50,535 | 38,836 | Upgrade
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| Restricted Cash | - | - | - | - | 6,702 | Upgrade
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| Other Current Assets | 14,091 | 12,736 | 14,292 | 10,719 | 2,881 | Upgrade
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| Long-Term Deferred Tax Assets | 1,526 | 768.52 | 1,021 | 800.58 | 796.87 | Upgrade
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| Other Long-Term Assets | 240.33 | 2,004 | 1,839 | 1,629 | 1,077 | Upgrade
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| Total Assets | 206,217 | 171,772 | 170,729 | 158,981 | 159,665 | Upgrade
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| Accounts Payable | 1,854 | 5.61 | - | - | - | Upgrade
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| Accrued Expenses | 73,792 | 58,961 | 43,776 | 43,926 | 45,428 | Upgrade
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| Short-Term Debt | 51,004 | 34,461 | 44,968 | 24,135 | 31,844 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 10,713 | 10,892 | Upgrade
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| Current Portion of Leases | - | 141.65 | 146.42 | 261 | 137.55 | Upgrade
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| Other Current Liabilities | 391.18 | 518.74 | 1,216 | 2,027 | 271.54 | Upgrade
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| Long-Term Debt | 35,628 | 33,540 | 40,416 | 42,080 | 36,961 | Upgrade
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| Long-Term Leases | 294.95 | 195.93 | 188.78 | 153.75 | 307.52 | Upgrade
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| Long-Term Unearned Revenue | 33.83 | 32.77 | 56.74 | 39.18 | 41.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 375.9 | 313.01 | 252.42 | 173.68 | 367.31 | Upgrade
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| Other Long-Term Liabilities | 825.24 | 3,359 | 4,218 | 3,945 | 1,924 | Upgrade
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| Total Liabilities | 164,199 | 132,463 | 135,959 | 128,125 | 128,691 | Upgrade
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| Common Stock | 5,530 | 5,530 | 5,530 | 5,530 | 5,530 | Upgrade
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| Additional Paid-In Capital | - | 11,289 | 10,360 | 10,363 | 10,363 | Upgrade
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| Retained Earnings | 18,064 | 15,407 | 14,399 | 13,603 | 13,756 | Upgrade
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| Comprehensive Income & Other | 18,321 | 6,974 | 4,373 | 1,236 | 1,214 | Upgrade
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| Total Common Equity | 41,915 | 39,200 | 34,662 | 30,732 | 30,863 | Upgrade
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| Minority Interest | 104.18 | 108.23 | 108.75 | 124.2 | 111.74 | Upgrade
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| Shareholders' Equity | 42,019 | 39,308 | 34,771 | 30,856 | 30,975 | Upgrade
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| Total Liabilities & Equity | 206,217 | 171,772 | 170,729 | 158,981 | 159,665 | Upgrade
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| Total Debt | 86,927 | 68,339 | 85,719 | 77,344 | 80,142 | Upgrade
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| Net Cash (Debt) | 9,531 | 8,851 | -13,559 | -12,560 | -7,157 | Upgrade
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| Net Cash Growth | 7.69% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.62 | 1.60 | -2.16 | -2.01 | -1.15 | Upgrade
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| Filing Date Shares Outstanding | 6,025 | 5,530 | 5,530 | 5,530 | 5,530 | Upgrade
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| Total Common Shares Outstanding | 6,025 | 5,530 | 5,530 | 5,530 | 5,530 | Upgrade
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| Working Capital | 31,446 | 30,614 | 26,817 | 23,144 | 28,431 | Upgrade
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| Book Value Per Share | 6.96 | 6.27 | 5.65 | 5.56 | 5.58 | Upgrade
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| Tangible Book Value | 41,813 | 39,080 | 34,509 | 30,581 | 30,697 | Upgrade
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| Tangible Book Value Per Share | 6.94 | 6.25 | 5.62 | 5.53 | 5.55 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.