Changjiang Securities Company Limited

SZSE:000783.SZ

5.7 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Assets:
Current Assets:
Cash & Cash Equivalents 8,584.9677,488.33685,695.37372,375.66358,548.26446,066.54331,729.2233,897.27937,784.17927,005.4178,624.53514,423.47816,634.4326,286.69226,142.84513,383.4620,191.92113.964172.564824.388572.946292.198176.04838.95228.414338.664261.65150.54131.54443.058
Short Term Investments 0000000014,148.122000000000000000000000
Cash and Short Term Investments 8,584.9677,488.33685,695.37372,375.66358,548.26446,066.54331,729.2233,897.27937,784.17927,005.4178,624.53514,423.47816,634.4326,286.69226,142.84513,383.4620,191.92113.964172.564824.388572.946292.198176.04838.95228.414338.664261.65150.54131.54443.058
Net Receivables 33,710.2111,037.349762.639489.156353.8221,468.4761,414.8841,019.6781,009.802577.871401.259329.777276.026170.48211.4097.76315.80000000000000
Inventory 9.95739,240.63844,692.30440,885.64530,495.073-99,608.125-113,152.219-107,094.96882,281.457000000000000000000000
Other Current Assets -42,305.127-39,240.638-44,692.304-40,885.645-30,495.07399,180.635113,152.219107,094.968-82,281.457000000000000000000000
Total Current Assets -078,525.68686,458.01272,864.81958,902.08547,107.52933,144.10434,916.95738,793.98127,583.2889,025.79414,753.25516,910.45626,457.17426,154.25413,391.22420,207.72113.964172.564824.388572.946292.198176.04838.95228.414338.664261.65150.54131.54443.058
Non-Current Assets:
Property, Plant & Equipment, Net 1,511.751,523.6811,589.021266.003270.925280.641309.839319.767322.061292.081294.572223.267216.733241.94279.775292.407273.751,325.5091,295.5511,102.1651,028.2261,020.6341,012.377960.515967.988953.015844.207947.736829.756627.247
Goodwill 52.92159.29765.73271.76777.78583.92890.29496.908102.908108.908114.9086.687000000000000000000
Intangible Assets 99.81391.907100.671104.657153.175138.889126.535101.29889.0752.4545.17537.00133.36131.05619.62623.53127.8410.3390.4710.5490.3450.4960.6750.90.5970.3210.2670.07700
Goodwill and Intangible Assets 152.734151.204166.403176.424230.96222.817216.83198.206191.978161.358160.08337.00133.36131.05619.62623.53127.8410.3390.4710.5490.3450.4960.6750.90.5970.3210.2670.07700
Long Term Investments 36,783.14475,413.91167,786.53453,921.79341,810.27339,064.90133,105.35424,981.96622,786.4115,986.17810,762.6612,769.52310,394.1148,458.6248,591.2054,297.364,149.2941.753007.0148.767201.337577.985697.57556.9780000
Tax Assets 1,020.602804.738796.866740.779484.63239,568.358113,152.219107,094.968120.74716,439.61711,217.31613,029.79110,644.2098,731.628,890.6074,613.2994,450.88500001,029.8981,214.3891,539.41,666.1551,510.3130000
Other Non-Current Assets 39,752.838-804.738-796.866-740.779-484.632-39,568.358-113,152.219-107,094.968-120.74700000000-1,327.601-1,296.022-1,102.714-1,035.58500000-844.474-947.813-829.756-627.247
Total Non-Current Assets 79,221.06877,088.79669,541.95854,364.2242,312.15939,568.35833,632.02325,499.93923,300.44916,439.61711,217.31613,029.79110,644.2098,731.628,890.6074,613.2994,450.8851,327.6011,296.0221,102.7141,035.5851,029.8981,214.3891,539.41,666.1551,510.313844.474947.813829.756627.247
Total Assets 170,729.438158,985.375159,665.459134,409.614109,342.99799,494.683113,152.219107,094.96899,625.02267,922.83131,576.22531,269.39328,662.05635,772.64435,378.03318,190.97125,221.2092,792.3023,201.0093,006.6472,564.4872,545.7792,944.2123,111.0112,597.832,843.4932,477.6131,498.4761,567.3831,389.097
Liabilities & Equity:
Current Liabilities:
Account Payables 4,133.473,803.6091,821.452462.66375.1261,216.8591,402.6251,271.153765.855635.623185.5097.4592.721.1920.5930.0634.5610000000000000
Short Term Debt 64,931.18746,374.73350,499.69729,987.62134,541.71617,600.0349,800.80914,092.20925,336.035000000000000000000000
Tax Payables 206259.045490.836709.336622.416210.916260.61417.734322.704417.274239.235148.859199.942383.353229.60596.1671,075.6520000000000000
Deferred Revenue 56.74339.1841.34936.07318.159-90,213.27-8,398.184-12,821.055-24,570.18000000000000000000000
Other Current Liabilities -4,190.212-46,413.913-50,541.045-30,023.693-34,559.87672,613.236-1,402.625-1,271.153-765.855000000000000000000000
Total Current Liabilities 64,931.1873,803.6091,821.452462.66375.1261,216.8591,402.6251,271.153765.855635.623185.5097.4592.721.1920.5930.0634.5610000000000000
Non-Current Liabilities:
Long Term Debt 22,910.75557,011.69453,464.16947,461.95337,170.7230,283.90336,094.52524,242.319,325.715,946.8052,729.368100000000000000000000
Deferred Revenue Non-Current 56.74339.1841.34936.07318.15972,613.23686,384.64881,353.21619,217.36000000000000000000000
Deferred Tax Liabilities Non-Current 252.415173.677367.307109.68583.444-48,658.126-50,290.123-57,110.917108.35000000000000000000000
Other Non-Current Liabilities 50,136.444-53,420.942-408.655-145.757-101.604-23,955.11-36,094.525-24,242.3-19,325.7100-100000000000000000000
Total Non-Current Liabilities 73,356.3583,803.60953,464.16947,461.95337,170.7230,283.90336,094.52524,242.319,325.715,946.8052,729.368100000000000000000000
Total Liabilities 138,458.61128,124.784128,690.794105,156.20481,190.68872,696.10886,384.64881,353.21682,601.41253,965.82618,883.96919,153.2717,159.26526,244.04126,253.68613,587.61419,317.4983,452.3852,252.4461,327.351929.072965.16400000000
Equity:
Preferred Stock 6,410.6025,989.840004,288.9835,103.7784,813.0170000000000000000000000
Common Stock 5,529.9615,529.9585,529.955,529.6235,529.5635,529.485,529.4685,529.4684,742.4684,742.4682,371.2342,371.2342,371.2342,171.2342,171.2341,674.81,674.81,154.4441,154.4441,154.4441,154.4441,154.4441,154.4441,154.4441,154.4441,080720600600600
Retained Earnings 6,410.6025,992.8126,627.2125,645.9215,056.2854,404.7525,103.7784,813.0174,894.1063,129.6372,559.8332,329.7912,104.9822,507.7322,469.0751,656.6811,999.626-2,188.289-586.771-408.179-417.127-465.57-160.315-167.23300.184354.153248.348000
Accumulated Other Comprehensive Income/Loss 9,858.7518,848.4498,340.6587,454.5356,926.11726,567.426,767.57125,741.7514,202.239156.2319.570000000000000000000
Other Total Stockholders Equity 3,952.1644,375.31710,365.10510,453.35610,452.627-14,243.419-15,993.71-15,383.0092,978.225,912.0347,739.3557,415.0997,026.5754,849.6384,484.0381,271.8762,229.285326.27325.508873.654855.27851.047840.388840.046824.814711.207877.641256.591154.03493.611
Total Shareholders Equity 32,162.08130,736.37630,862.92629,083.43627,964.59226,547.19526,510.88525,514.24516,817.03313,940.36912,679.99212,116.12311,502.799,528.6039,124.3474,603.3575,903.711-707.575893.1821,619.9191,592.5871,539.9221,834.5171,827.262,279.4422,145.3611,845.989856.591754.034693.611
Total Equity 32,270.82730,860.5930,974.66529,253.40928,152.30926,798.57426,767.57125,741.75117,023.61113,957.00512,692.25612,116.12311,502.799,528.6039,124.3474,603.3575,903.711-660.083948.5621,679.2961,635.4141,580.6161,874.5961,866.6212,317.6142,182.5831,881.617889.769781.897718.541
Total Liabilities & Shareholders Equity 170,729.438158,985.375159,665.459134,409.614109,342.99799,494.683113,152.219107,094.96899,625.02267,922.83131,576.22531,269.39328,662.05635,772.64435,378.03318,190.97125,221.2092,792.3023,201.0093,006.6472,564.4872,545.7792,944.2123,111.0112,597.832,843.4932,477.6131,498.4761,567.3831,389.097