Shanxi Securities Co., Ltd. (002500.SZ)
CNY 6.54
(-0.3%)
CNY 6.54
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 77.59 Billion | 82.9 Billion | 76.3 Billion | 62.45 Billion | 55.69 Billion | 57.24 Billion |
| Total Current Assets | 8.14 Billion | 40.18 Billion | 40.1 Billion | 33.04 Billion | 26.86 Billion | 22.61 Billion |
| Cash And Short Term Investments | 8.14 Billion | 40.07 Billion | 40.03 Billion | 32.93 Billion | 26.76 Billion | 21.99 Billion |
| Cash and Cash Equivalents | 7.37 Billion | 40.07 Billion | 40.03 Billion | 32.93 Billion | 26.76 Billion | 21.99 Billion |
| Short Term Investments | 770.47 Million | 1.38 Billion | 1.03 Billion | - | - | - |
| Net Receivables | 11.28 Billion | 108.21 Million | 62.96 Million | 110.33 Million | 100.2 Million | 617.62 Million |
| Inventory | 10.63 Million | 282.35 Million | 168.96 Million | 17.41 Billion | 207.85 Million | -57.19 Billion |
| Other Current Assets | -19.44 Billion | -21.2 Billion | -22.91 Billion | -17.41 Billion | -16.41 Billion | 57.19 Billion |
| Total Non-Current Assets | 69.44 Billion | 35.95 Billion | 30.59 Billion | 25.8 Billion | 25.1 Billion | 29.48 Billion |
| Net PPE | 698.97 Million | 739.39 Million | 824.75 Million | 376.97 Million | 384.3 Million | 383.16 Million |
| Good Will And Intangible Assets | 700.68 Million | 671.42 Million | 649.58 Million | 620.18 Million | 594.49 Million | 591.64 Million |
| Good Will | 476.93 Million | 476.93 Million | 476.93 Million | 476.93 Million | 476.93 Million | 476.93 Million |
| Intangible Assets | 223.74 Million | 194.48 Million | 172.64 Million | 143.24 Million | 117.55 Million | 114.7 Million |
| Long-Term Investments | 39.33 Billion | 34.54 Billion | 29.12 Billion | 24.8 Billion | 24.12 Billion | 28.51 Billion |
| Tax Assets | 213.25 Million | 272.53 Million | 238.33 Million | 191.48 Million | 174.96 Million | 57.19 Billion |
| Other Non Current Assets | 28.49 Billion | -272.53 Million | -238.33 Million | -191.48 Million | -174.96 Million | -57.19 Billion |
| Other Assets | - | 6.76 Billion | 5.6 Billion | 3.6 Billion | 3.72 Billion | 5.14 Billion |
| Total Liabilities | 59.43 Billion | 65.06 Billion | 58.59 Billion | 45 Billion | 42.48 Billion | 44.24 Billion |
| Total Current Liabilities | 15.02 Billion | 975.22 Million | 480.58 Million | 90.78 Million | 25.18 Million | 860.66 Million |
| Account Payables | 366.68 Million | 975.22 Million | 480.58 Million | 90.78 Million | 25.18 Million | 860.66 Million |
| Tax Payables | 79.65 Million | 64.74 Million | 121.16 Million | 142.25 Million | 93.07 Million | 110.1 Million |
| Short Term Debt | 30.89 Billion | 26.65 Billion | 28.35 Billion | 15.11 Billion | 18.47 Billion | 10.85 Billion |
| Deferred Revenue | 14.66 Billion | -25.67 Billion | -27.86 Billion | -15.02 Billion | 2.5 Million | -9.99 Billion |
| Other Current Liabilities | -30.89 Billion | -975.22 Million | -480.58 Million | -90.78 Million | -18.47 Billion | -860.66 Million |
| Total Non Current Liabilities | 44.4 Billion | 975.22 Million | 31.09 Billion | 23.42 Billion | 16.27 Billion | 16.83 Billion |
| Long-Term Debt | 9.04 Billion | 32.39 Billion | 31.09 Billion | 23.42 Billion | 16.27 Billion | 16.83 Billion |
| Deferred Revenue Non Current | 16.27 Billion | -82.7 Million | 31.03 Billion | 23.41 Billion | 2.5 Million | 44.24 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.97 Billion | -31.41 Billion | -31.09 Billion | -23.42 Billion | -35.54 Million | -16.83 Billion |
| Other Liabilities | - | 63.11 Billion | 27.02 Billion | 21.48 Billion | 26.18 Billion | 26.54 Billion |
| Total Equity | 18.15 Billion | 17.84 Billion | 17.7 Billion | 17.45 Billion | 13.21 Billion | 12.99 Billion |
| Stock Holders Equity | 17.74 Billion | 17.39 Billion | 17.24 Billion | 16.9 Billion | 12.65 Billion | 12.44 Billion |
| Common Stock | 3.58 Billion | 3.58 Billion | 3.58 Billion | 3.58 Billion | 2.82 Billion | 2.82 Billion |
| Retained Earnings | 1.91 Billion | 1.75 Billion | 1.79 Billion | 1.55 Billion | 1.38 Billion | 1.28 Billion |
| Accumulated other comprehensive income | 2.51 Billion | 2.32 Billion | 2.13 Billion | 2.03 Billion | 1.72 Billion | 12.94 Billion |
| Common Stock Equity | 17.74 Billion | 17.39 Billion | 17.24 Billion | 16.9 Billion | 12.65 Billion | 12.44 Billion |
| Capital Lease Obligation | 268.58 Million | 309.2 Million | 298.58 Million | - | - | - |
| Total Investments | 40.1 Billion | 34.54 Billion | 29.12 Billion | 24.8 Billion | 24.12 Billion | 28.51 Billion |
| Total Debt | 40.2 Billion | 32.39 Billion | 31.09 Billion | 23.42 Billion | 16.27 Billion | 16.83 Billion |
| Net Debt | 32.83 Billion | -7.68 Billion | -8.94 Billion | -9.51 Billion | -10.49 Billion | -5.15 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 83.57 Billion | 79 Billion | 79.38 Billion | 77.59 Billion | 77.59 Billion | 77.88 Billion |
| Total Current Assets | - | 8.31 Billion | 6.43 Billion | 8.14 Billion | 8.14 Billion | 34.04 Billion |
| Cash And Short Term Investments | 6.27 Billion | 8.31 Billion | 6.43 Billion | 8.14 Billion | 8.14 Billion | 33.95 Billion |
| Cash and Cash Equivalents | 6.27 Billion | 8.2 Billion | 6.43 Billion | 7.37 Billion | 7.37 Billion | 33.95 Billion |
| Short Term Investments | - | 109.07 Million | - | 770.47 Million | 770.47 Million | - |
| Net Receivables | 5.88 Billion | 9.99 Billion | 6.46 Billion | 11.28 Billion | 11.28 Billion | 87.75 Million |
| Inventory | - | - | - | 10.63 Million | 10.63 Million | 13.33 Billion |
| Other Current Assets | -12.16 Billion | -18.3 Billion | -12.89 Billion | -19.44 Billion | -19.44 Billion | -13.33 Billion |
| Total Non-Current Assets | - | 70.68 Billion | 72.94 Billion | 69.44 Billion | 69.44 Billion | 39.25 Billion |
| Net PPE | 638.99 Million | 650.24 Million | 662.65 Million | 698.97 Million | 698.97 Million | 705.67 Million |
| Good Will And Intangible Assets | 682.92 Million | 691.51 Million | 697.88 Million | 700.68 Million | 700.68 Million | 680.32 Million |
| Good Will | 476.93 Million | 476.93 Million | 476.93 Million | 476.93 Million | 476.93 Million | 476.93 Million |
| Intangible Assets | 205.98 Million | 214.57 Million | 220.94 Million | 223.74 Million | 223.74 Million | 203.38 Million |
| Long-Term Investments | - | 37.73 Billion | 41.19 Billion | 39.33 Billion | 39.33 Billion | 37.86 Billion |
| Tax Assets | 172.81 Million | 177.77 Million | 186.79 Million | 213.25 Million | 213.25 Million | 262.05 Million |
| Other Non Current Assets | -1.49 Billion | -39.25 Billion | 30.2 Billion | 28.49 Billion | 28.49 Billion | -262.05 Million |
| Other Assets | 83.57 Billion | - | - | - | - | 4.58 Billion |
| Total Liabilities | 65.3 Billion | 60.9 Billion | 61.07 Billion | 59.43 Billion | 59.43 Billion | 59.97 Billion |
| Total Current Liabilities | - | 31.21 Billion | 16.53 Billion | 15.02 Billion | 15.02 Billion | 586.03 Million |
| Account Payables | - | 372.16 Million | 269.99 Million | 366.68 Million | 366.68 Million | 586.03 Million |
| Tax Payables | - | 26.23 Million | 45.08 Million | 79.65 Million | 79.65 Million | 72.32 Million |
| Short Term Debt | 9.24 Billion | 31.21 Billion | 12.98 Billion | 30.89 Billion | 30.89 Billion | 11.17 Billion |
| Deferred Revenue | - | 30.84 Billion | 16.26 Billion | 14.66 Billion | 14.66 Billion | -10.58 Billion |
| Other Current Liabilities | -9.24 Billion | -31.21 Billion | -12.98 Billion | -30.89 Billion | -30.89 Billion | -586.03 Million |
| Total Non Current Liabilities | 65.3 Billion | 29.41 Billion | 44.54 Billion | 44.4 Billion | 44.4 Billion | 28.16 Billion |
| Long-Term Debt | 25.93 Billion | 7.88 Billion | 24.62 Billion | 9.04 Billion | 9.04 Billion | 28.16 Billion |
| Deferred Revenue Non Current | - | - | -3.29 Billion | 16.27 Billion | 28.52 Billion | 28.03 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -26.01 Billion | 21.42 Billion | 23.1 Billion | 18.97 Billion | 6.72 Billion | -28.16 Billion |
| Other Liabilities | 65.3 Billion | 275.8 Million | - | - | - | 31.23 Billion |
| Total Equity | 18.26 Billion | 18.09 Billion | 18.31 Billion | 18.15 Billion | 18.15 Billion | 17.9 Billion |
| Stock Holders Equity | 17.94 Billion | 17.7 Billion | 17.91 Billion | 17.74 Billion | 17.74 Billion | 17.49 Billion |
| Common Stock | 3.58 Billion | 3.58 Billion | 3.58 Billion | 3.58 Billion | 3.58 Billion | 3.58 Billion |
| Retained Earnings | 2.12 Billion | 1.91 Billion | 2.07 Billion | 1.91 Billion | 1.91 Billion | 1.8 Billion |
| Accumulated other comprehensive income | 12.22 Billion | 2.48 Billion | 12.24 Billion | 2.51 Billion | 2.51 Billion | 12.09 Billion |
| Common Stock Equity | 17.94 Billion | 17.7 Billion | 17.91 Billion | 17.74 Billion | 17.74 Billion | 17.49 Billion |
| Capital Lease Obligation | - | 275.8 Million | 301.33 Million | 268.58 Million | 268.58 Million | 345.83 Million |
| Total Investments | - | 109.07 Million | 41.19 Billion | 40.1 Billion | 40.1 Billion | 37.86 Billion |
| Total Debt | 35.17 Billion | 39.37 Billion | 37.91 Billion | 40.2 Billion | 40.2 Billion | 28.16 Billion |
| Net Debt | 28.89 Billion | 31.16 Billion | 31.47 Billion | 32.83 Billion | 32.83 Billion | -5.79 Billion |
XFCI
BLSTF
LLDTF
003043
TOBA
2799