Nanjing Securities Co., Ltd. (601990.SS)
CNY 9.25
(-1.39%)
CNY 9.25
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 58.5 Billion | 51.66 Billion | 51.71 Billion | 44.56 Billion | 36.05 Billion | 24.77 Billion |
| Total Current Assets | 23.42 Billion | 22.87 Billion | 22.64 Billion | 22.68 Billion | 17.02 Billion | 12.07 Billion |
| Cash And Short Term Investments | 23.41 Billion | 22.83 Billion | 22.64 Billion | 22.67 Billion | 17.02 Billion | 11.86 Billion |
| Cash and Cash Equivalents | 23.41 Billion | 22.83 Billion | 22.64 Billion | 22.67 Billion | 17.02 Billion | 11.86 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.05 Million | 33.17 Million | 3.86 Million | 3.47 Million | 6.46 Million | 214.43 Million |
| Inventory | 9.57 Billion | 9.11 Billion | 9.1 Billion | 10.66 Billion | 6.71 Billion | -24.78 Billion |
| Other Current Assets | -9.57 Billion | -9.11 Billion | -9.1 Billion | -10.66 Billion | -6.71 Billion | 24.78 Billion |
| Total Non-Current Assets | 33.53 Billion | 27.15 Billion | 26.94 Billion | 19.85 Billion | 16.41 Billion | 9.52 Billion |
| Net PPE | 908.36 Million | 913.22 Million | 952.85 Million | 913.67 Million | 944.46 Million | 960.27 Million |
| Good Will And Intangible Assets | 61.09 Million | 52.67 Million | 53.44 Million | 42.91 Million | 27.94 Million | 32.69 Million |
| Good Will | 5.84 Million | 5.84 Million | 5.84 Million | 5.84 Million | 5.84 Million | 5.84 Million |
| Intangible Assets | 55.25 Million | 46.83 Million | 47.59 Million | 37.07 Million | 22.09 Million | 26.84 Million |
| Long-Term Investments | 32.57 Billion | 26.18 Billion | 25.93 Billion | 18.89 Billion | 15.44 Billion | 8.53 Billion |
| Tax Assets | 98.58 Million | 112.61 Million | 84.74 Million | 133.94 Million | 100.47 Million | 9.52 Billion |
| Other Non Current Assets | -98.58 Million | -112.61 Million | -84.74 Million | -133.94 Million | -100.47 Million | -9.52 Billion |
| Other Assets | 1.53 Billion | 1.63 Billion | 2.12 Billion | 2.03 Billion | 2.61 Billion | 3.17 Billion |
| Total Liabilities | 40.98 Billion | 34.81 Billion | 34.91 Billion | 28.66 Billion | 24.85 Billion | 14.07 Billion |
| Total Current Liabilities | 96.48 Million | 46.55 Million | 31.48 Million | 43.9 Million | 42.11 Million | 86.99 Million |
| Account Payables | 96.48 Million | 46.55 Million | 31.48 Million | 43.9 Million | 42.11 Million | 86.99 Million |
| Tax Payables | 45.85 Million | 79.16 Million | 120.35 Million | 132.87 Million | 81.91 Million | 55.02 Million |
| Short Term Debt | 21.56 Billion | 17.23 Billion | 17.5 Billion | 10.41 Billion | 11.47 Billion | 1.78 Billion |
| Deferred Revenue | 2.11 Million | 2.59 Million | 18.68 Million | 4.35 Million | 2.15 Million | -15.87 Billion |
| Other Current Liabilities | -21.56 Billion | -17.23 Billion | -17.52 Billion | -10.42 Billion | -11.47 Billion | 14.08 Billion |
| Total Non Current Liabilities | 16.64 Billion | 46.55 Million | 14.19 Billion | 9.28 Billion | 5.89 Billion | 2.26 Billion |
| Long-Term Debt | 16.64 Billion | 14.85 Billion | 14.19 Billion | 9.28 Billion | 5.89 Billion | 2.26 Billion |
| Deferred Revenue Non Current | 2.11 Million | 2.59 Million | 18.68 Million | 4.35 Million | 2.15 Million | 14.08 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -158.57 Million | -14.84 Billion | -129.07 Million | -65.68 Million | -95.94 Million | -4.47 Billion |
| Other Liabilities | 24.24 Billion | 34.71 Billion | 20.69 Billion | 19.33 Billion | 18.91 Billion | 11.72 Billion |
| Total Equity | 17.51 Billion | 16.85 Billion | 16.79 Billion | 15.9 Billion | 11.2 Billion | 10.7 Billion |
| Stock Holders Equity | 17.17 Billion | 16.5 Billion | 16.44 Billion | 15.78 Billion | 11.09 Billion | 10.59 Billion |
| Common Stock | 3.68 Billion | 3.68 Billion | 3.68 Billion | 3.68 Billion | 3.29 Billion | 2.74 Billion |
| Retained Earnings | 2.34 Billion | 2.23 Billion | 2.17 Billion | 1.95 Billion | 1.61 Billion | 1.4 Billion |
| Accumulated other comprehensive income | 3.04 Billion | 2.48 Billion | 2.48 Billion | 2.05 Billion | 1.97 Billion | 10.69 Billion |
| Common Stock Equity | 17.17 Billion | 16.5 Billion | 16.44 Billion | 15.78 Billion | 11.09 Billion | 10.59 Billion |
| Capital Lease Obligation | 51.82 Million | 55.35 Million | 54.34 Million | 55.94 Million | - | - |
| Total Investments | 32.57 Billion | 26.18 Billion | 25.93 Billion | 18.89 Billion | 15.44 Billion | 8.53 Billion |
| Total Debt | 16.64 Billion | 14.85 Billion | 14.19 Billion | 9.28 Billion | 5.89 Billion | 2.26 Billion |
| Net Debt | -6.77 Billion | -7.98 Billion | -8.44 Billion | -13.38 Billion | -11.12 Billion | -9.59 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 57.19 Billion | 58.95 Billion | 50.41 Billion | 58.5 Billion | 58.5 Billion | 55.3 Billion |
| Total Current Assets | -1.00 | -1.00 | 24.49 Billion | 23.42 Billion | 23.42 Billion | 22.14 Billion |
| Cash And Short Term Investments | 975.95 Million | 1.18 Billion | 24.46 Billion | 23.41 Billion | 23.41 Billion | 22.12 Billion |
| Cash and Cash Equivalents | 975.95 Million | 1.18 Billion | 24.46 Billion | 23.41 Billion | 23.41 Billion | 22.12 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.44 Billion | 7.92 Billion | 26.94 Million | 16.05 Million | 16.05 Million | 24.05 Million |
| Inventory | - | - | 11.02 Billion | 9.57 Billion | 9.57 Billion | 9.2 Billion |
| Other Current Assets | -8.41 Billion | -9.11 Billion | -11.02 Billion | -9.57 Billion | -9.57 Billion | -9.2 Billion |
| Total Non-Current Assets | -1.00 | 15.64 Billion | 24.64 Billion | 33.53 Billion | 33.53 Billion | 31.82 Billion |
| Net PPE | 892.86 Million | 898.6 Million | 900.24 Million | 908.36 Million | 908.36 Million | 910.28 Million |
| Good Will And Intangible Assets | 50.81 Million | 50.56 Million | 53.99 Million | 61.09 Million | 61.09 Million | 52.72 Million |
| Good Will | 5.84 Million | 5.84 Million | 5.84 Million | 5.84 Million | 5.84 Million | 5.84 Million |
| Intangible Assets | 44.96 Million | 44.71 Million | 48.14 Million | 55.25 Million | 55.25 Million | 46.88 Million |
| Long-Term Investments | - | 33.21 Billion | 23.69 Billion | 32.57 Billion | 32.57 Billion | 30.85 Billion |
| Tax Assets | 92.22 Million | 99.25 Million | 101.01 Million | 98.58 Million | 98.58 Million | 100.12 Million |
| Other Non Current Assets | -1.03 Billion | -18.61 Billion | -101.01 Million | -98.58 Million | -98.58 Million | -100.12 Million |
| Other Assets | 57.19 Billion | 43.3 Billion | 1.27 Billion | 1.53 Billion | 1.53 Billion | 1.34 Billion |
| Total Liabilities | 39.41 Billion | 41.19 Billion | 32.66 Billion | 40.98 Billion | 40.98 Billion | 38.02 Billion |
| Total Current Liabilities | - | 19.89 Billion | 49.28 Million | 96.48 Million | 96.48 Million | 82.37 Million |
| Account Payables | - | 95.98 Million | 49.28 Million | 96.48 Million | 96.48 Million | 82.37 Million |
| Tax Payables | - | 70.49 Million | 79.82 Million | 45.85 Million | 45.85 Million | 89.73 Million |
| Short Term Debt | 7.26 Billion | 19.89 Billion | 3.69 Billion | 21.56 Billion | 21.56 Billion | 10.65 Billion |
| Deferred Revenue | - | 19.8 Billion | 14.22 Million | 2.11 Million | 2.11 Million | 8.06 Million |
| Other Current Liabilities | -7.26 Billion | -19.89 Billion | -3.71 Billion | -21.56 Billion | -21.56 Billion | -10.66 Billion |
| Total Non Current Liabilities | 39.41 Billion | 21.24 Billion | 16.35 Billion | 16.64 Billion | 16.64 Billion | 15.37 Billion |
| Long-Term Debt | 14.3 Billion | 6.72 Billion | 16.35 Billion | 16.64 Billion | 16.64 Billion | 15.37 Billion |
| Deferred Revenue Non Current | 9.38 Million | 11.16 Million | 17.03 Million | 2.11 Million | 2.11 Million | 11.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -14.48 Billion | 14.28 Billion | -207.7 Million | -158.57 Million | -158.57 Million | -118.94 Million |
| Other Liabilities | 39.41 Billion | 51.95 Million | 16.25 Billion | 24.24 Billion | 24.24 Billion | 22.57 Billion |
| Total Equity | 17.77 Billion | 17.75 Billion | 17.75 Billion | 17.51 Billion | 17.51 Billion | 17.28 Billion |
| Stock Holders Equity | 17.42 Billion | 17.41 Billion | 17.4 Billion | 17.17 Billion | 17.17 Billion | 16.93 Billion |
| Common Stock | 3.68 Billion | 3.68 Billion | 3.68 Billion | 3.68 Billion | 3.68 Billion | 3.68 Billion |
| Retained Earnings | 2.53 Billion | 2.59 Billion | 2.6 Billion | 2.34 Billion | 2.34 Billion | 2.43 Billion |
| Accumulated other comprehensive income | 11.21 Billion | 3.03 Billion | 11.11 Billion | 3.04 Billion | 3.04 Billion | 10.81 Billion |
| Common Stock Equity | 17.42 Billion | 17.41 Billion | 17.4 Billion | 17.17 Billion | 17.17 Billion | 16.93 Billion |
| Capital Lease Obligation | - | 51.95 Million | 79.01 Million | 51.82 Million | 51.82 Million | 81.11 Million |
| Total Investments | - | 33.21 Billion | 23.69 Billion | 32.57 Billion | 32.57 Billion | 30.85 Billion |
| Total Debt | 21.56 Billion | 26.67 Billion | 16.35 Billion | 16.64 Billion | 16.64 Billion | 15.37 Billion |
| Net Debt | 20.59 Billion | 25.48 Billion | -8.11 Billion | -6.77 Billion | -6.77 Billion | -6.74 Billion |
FITBP
FBIN
081660
8359
REDLF
PRIMESECU