China Great Wall Securities Co.,Ltd. (SHE:002939)
China
· Delayed Price · Currency is CNY 8.99
+0.08 (0.90%)
Apr 29, 2026, 3:04 PM CST
SHE:002939 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 | 2,738 | 1,945 | 1,967 | 1,341 | 1,511 | Upgrade
|
| Short-Term Investments | 26,548 | 24,351 | 16,841 | 19,796 | 20,132 | Upgrade
|
| Trading Asset Securities | 30,540 | 31,698 | 31,084 | 24,527 | 18,413 | Upgrade
|
| Accounts Receivable | 27,907 | 23,644 | 23,554 | 22,013 | 23,681 | Upgrade
|
| Other Receivables | 311.43 | 239.76 | 449.02 | 511.89 | 1,353 | Upgrade
|
| Property, Plant & Equipment | 358.7 | 455.17 | 480.58 | 461.97 | 567.94 | Upgrade
|
| Goodwill | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | Upgrade
|
| Other Intangible Assets | 103.42 | 122.4 | 115.25 | 90.81 | 92.45 | Upgrade
|
| Investments in Debt & Equity Securities | 14,479 | 9,802 | 2,585 | 204.83 | 925.43 | Upgrade
|
| Other Current Assets | 31,803 | 30,671 | 35,426 | 28,228 | 23,423 | Upgrade
|
| Long-Term Deferred Tax Assets | 63.71 | 199.91 | 298.26 | 382.33 | 164.74 | Upgrade
|
| Other Long-Term Assets | 96.02 | 96.67 | 2,801 | 2,633 | 2,364 | Upgrade
|
| Total Assets | 134,990 | 123,256 | 115,642 | 100,245 | 92,697 | Upgrade
|
| Accounts Payable | 139.34 | 187.1 | 219.64 | 135.31 | 59.17 | Upgrade
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| Accrued Expenses | 39,918 | 32,274 | 24,841 | 24,244 | 24,717 | Upgrade
|
| Short-Term Debt | 30,550 | 30,699 | 29,376 | 24,455 | 21,931 | Upgrade
|
| Current Portion of Leases | 96.12 | 114.47 | 105.8 | 131.67 | 123.23 | Upgrade
|
| Other Current Liabilities | 1,238 | 1,855 | 2,353 | 1,832 | 432.87 | Upgrade
|
| Long-Term Debt | 29,373 | 26,407 | 27,953 | 20,466 | 23,689 | Upgrade
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| Long-Term Leases | 130.63 | 205.62 | 234.69 | 209.43 | 308.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 109.49 | 4 | 4.18 | 4.2 | 2.29 | Upgrade
|
| Other Long-Term Liabilities | 1,049 | 964.88 | 1,478 | 663.88 | 1,275 | Upgrade
|
| Total Liabilities | 102,622 | 92,766 | 86,573 | 72,164 | 72,584 | Upgrade
|
| Common Stock | 4,034 | 4,034 | 4,034 | 4,034 | 3,103 | Upgrade
|
| Additional Paid-In Capital | 15,842 | 15,842 | 15,842 | 15,842 | 9,220 | Upgrade
|
| Retained Earnings | 11,482 | 9,743 | 8,756 | 7,723 | 7,255 | Upgrade
|
| Comprehensive Income & Other | 517.31 | 377.35 | -43.25 | -31.56 | 12.81 | Upgrade
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| Total Common Equity | 31,876 | 29,997 | 28,590 | 27,569 | 19,591 | Upgrade
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| Minority Interest | 491.48 | 492.89 | 479.82 | 512.82 | 522 | Upgrade
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| Shareholders' Equity | 32,368 | 30,490 | 29,069 | 28,081 | 20,113 | Upgrade
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| Total Liabilities & Equity | 134,990 | 123,256 | 115,642 | 100,245 | 92,697 | Upgrade
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| Total Debt | 60,149 | 57,426 | 57,669 | 45,261 | 46,052 | Upgrade
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| Net Cash (Debt) | -323.85 | 568.32 | -7,776 | 402.74 | -5,997 | Upgrade
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| Net Cash Per Share | -0.08 | 0.14 | -1.95 | 0.12 | -1.94 | Upgrade
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| Filing Date Shares Outstanding | 4,034 | 4,034 | 4,034 | 4,034 | 3,103 | Upgrade
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| Total Common Shares Outstanding | 4,034 | 4,034 | 4,034 | 4,034 | 3,103 | Upgrade
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| Working Capital | 47,894 | 47,372 | 52,426 | 45,602 | 41,207 | Upgrade
|
| Book Value Per Share | 7.90 | 7.44 | 7.09 | 6.83 | 6.31 | Upgrade
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| Tangible Book Value | 31,762 | 29,863 | 28,463 | 27,466 | 19,487 | Upgrade
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| Tangible Book Value Per Share | 7.87 | 7.40 | 7.06 | 6.81 | 6.28 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.