Central China Securities Co Ltd
SSE:601375

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Central China Securities Co Ltd
SSE:601375
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Price: 4.06 CNY 0.5% Market Closed
Market Cap: ¥18.9B

Balance Sheet

Balance Sheet Decomposition
Central China Securities Co Ltd

Balance Sheet
Central China Securities Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
4 534
8 683
12 708
12 091
8 677
7 261
9 332
10 951
12 332
10 192
9 949
14 375
19 289
Cash
1
1
1
1
40
0
10
9
89
10 187
9 949
14 375
19 289
Cash Equivalents
4 533
8 682
12 707
12 090
8 637
7 261
9 322
10 942
12 243
4
0
0
0
Total Receivables
227
216
494
538
550
259
319
378
260
570
662
390
181
Accounts Receivables
18
17
28
43
100
93
154
169
98
88
421
331
127
Other Receivables
209
199
466
495
450
166
165
209
162
483
241
59
55
Total Current Assets
4 760
8 898
13 201
12 628
9 227
7 521
9 651
11 329
12 592
10 758
10 612
14 765
19 470
PP&E Net
226
217
236
242
238
229
414
394
407
505
536
532
570
PP&E Gross
0
0
236
242
0
229
414
394
407
505
536
532
570
Accumulated Depreciation
0
0
269
286
0
321
394
453
497
486
517
501
513
Intangible Assets
47
154
156
156
164
159
157
188
223
257
283
265
261
Goodwill
7
7
7
21
21
22
22
20
20
19
7
7
7
Note Receivable
0
277
261
520
0
15
14
4
0
0
0
0
0
Long-Term Investments
6 952
15 145
22 602
23 043
26 657
29 955
28 775
35 678
36 538
33 861
34 886
29 490
32 905
Other Long-Term Assets
522
858
696
629
422
560
770
1 239
1 323
1 595
1 753
1 865
1 707
Other Assets
1 143
2 720
4 498
3 165
3 952
3 717
3 789
3 545
2 665
3 206
3 631
4 698
3 515
Total Assets
13 650
N/A
28 269
+107%
41 651
+47%
40 385
-3%
40 661
+1%
42 155
+4%
43 570
+3%
52 377
+20%
53 748
+3%
50 183
-7%
51 702
+3%
51 614
0%
58 427
+13%
Liabilities
Accounts Payable
110
92
152
207
210
323
183
66
144
238
873
205
133
Accrued Liabilities
248
509
1 069
838
641
344
482
570
921
677
556
436
568
Short-Term Debt
3 296
9 402
9 820
10 479
13 348
18 962
17 106
20 365
20 738
15 589
17 976
13 155
12 846
Other Current Liabilities
221
1 014
1 875
1 077
794
6 613
8 969
10 705
12 896
12 312
11 794
16 679
22 026
Total Current Liabilities
3 875
11 017
12 916
12 601
14 993
26 242
26 740
31 706
34 698
28 815
31 199
30 476
35 572
Long-Term Debt
0
1 490
5 343
5 550
6 497
4 098
4 815
4 769
3 842
5 557
4 881
6 227
7 211
Deferred Income Tax
0
28
49
29
10
3
8
14
39
36
21
7
7
Minority Interest
84
70
715
965
1 282
1 324
827
818
462
450
248
223
204
Other Liabilities
5 599
9 878
14 467
10 659
7 709
536
1 508
1 701
1 025
1 567
1 450
621
1 050
Total Liabilities
9 558
N/A
22 483
+135%
33 490
+49%
29 802
-11%
30 492
+2%
32 204
+6%
33 899
+5%
39 008
+15%
40 066
+3%
36 425
-9%
37 799
+4%
37 554
-1%
44 043
+17%
Equity
Common Stock
2 034
2 632
3 224
3 924
3 924
3 869
3 869
4 643
4 643
4 643
4 643
4 643
4 643
Retained Earnings
2 061
2 624
3 036
2 752
2 433
2 298
2 278
2 383
2 738
2 747
2 926
3 079
3 419
Additional Paid In Capital
0
505
1 865
3 842
3 835
3 756
3 487
6 331
6 302
6 305
6 270
6 260
6 260
Other Equity
4
27
36
64
22
28
37
13
1
63
64
78
62
Total Equity
4 091
N/A
5 787
+41%
8 162
+41%
10 582
+30%
10 170
-4%
9 951
-2%
9 671
-3%
13 369
+38%
13 682
+2%
13 758
+1%
13 903
+1%
14 060
+1%
14 384
+2%
Total Liabilities & Equity
13 650
N/A
28 269
+107%
41 651
+47%
40 385
-3%
40 661
+1%
42 155
+4%
43 570
+3%
52 377
+20%
53 748
+3%
50 183
-7%
51 702
+3%
51 614
0%
58 427
+13%
Shares Outstanding
Common Shares Outstanding
2 034
2 632
3 224
3 224
3 224
3 869
3 869
4 643
4 643
4 643
4 643
4 643
4 643
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