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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
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Assets: | ||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 8,584.96 | 77,488.336 | 85,695.373 | 72,375.663 | 58,548.264 | 46,066.543 | 31,729.22 | 33,897.279 | 37,784.179 | 27,005.417 | 8,624.535 | 14,423.478 | 16,634.43 | 26,286.692 | 26,142.845 | 13,383.46 | 20,191.921 | 13.964 | 172.564 | 824.388 | 572.946 | 292.198 | 176.048 | 38.95 | 228.414 | 338.664 | 261.651 | 50.541 | 31.544 | 43.058 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,148.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 8,584.96 | 77,488.336 | 85,695.373 | 72,375.663 | 58,548.264 | 46,066.543 | 31,729.22 | 33,897.279 | 37,784.179 | 27,005.417 | 8,624.535 | 14,423.478 | 16,634.43 | 26,286.692 | 26,142.845 | 13,383.46 | 20,191.921 | 13.964 | 172.564 | 824.388 | 572.946 | 292.198 | 176.048 | 38.95 | 228.414 | 338.664 | 261.651 | 50.541 | 31.544 | 43.058 |
Net Receivables
| 33,710.211 | 1,037.349 | 762.639 | 489.156 | 353.822 | 1,468.476 | 1,414.884 | 1,019.678 | 1,009.802 | 577.871 | 401.259 | 329.777 | 276.026 | 170.482 | 11.409 | 7.763 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 9.957 | 39,240.638 | 44,692.304 | 40,885.645 | 30,495.073 | -99,608.125 | -113,152.219 | -107,094.968 | 82,281.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| -42,305.127 | -39,240.638 | -44,692.304 | -40,885.645 | -30,495.073 | 99,180.635 | 113,152.219 | 107,094.968 | -82,281.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| -0 | 78,525.686 | 86,458.012 | 72,864.819 | 58,902.085 | 47,107.529 | 33,144.104 | 34,916.957 | 38,793.981 | 27,583.288 | 9,025.794 | 14,753.255 | 16,910.456 | 26,457.174 | 26,154.254 | 13,391.224 | 20,207.721 | 13.964 | 172.564 | 824.388 | 572.946 | 292.198 | 176.048 | 38.95 | 228.414 | 338.664 | 261.651 | 50.541 | 31.544 | 43.058 |
Non-Current Assets: | ||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,511.75 | 1,523.681 | 1,589.021 | 266.003 | 270.925 | 280.641 | 309.839 | 319.767 | 322.061 | 292.081 | 294.572 | 223.267 | 216.733 | 241.94 | 279.775 | 292.407 | 273.75 | 1,325.509 | 1,295.551 | 1,102.165 | 1,028.226 | 1,020.634 | 1,012.377 | 960.515 | 967.988 | 953.015 | 844.207 | 947.736 | 829.756 | 627.247 |
Goodwill
| 52.921 | 59.297 | 65.732 | 71.767 | 77.785 | 83.928 | 90.294 | 96.908 | 102.908 | 108.908 | 114.908 | 6.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 99.813 | 91.907 | 100.671 | 104.657 | 153.175 | 138.889 | 126.535 | 101.298 | 89.07 | 52.45 | 45.175 | 37.001 | 33.361 | 31.056 | 19.626 | 23.531 | 27.841 | 0.339 | 0.471 | 0.549 | 0.345 | 0.496 | 0.675 | 0.9 | 0.597 | 0.321 | 0.267 | 0.077 | 0 | 0 |
Goodwill and Intangible Assets
| 152.734 | 151.204 | 166.403 | 176.424 | 230.96 | 222.817 | 216.83 | 198.206 | 191.978 | 161.358 | 160.083 | 37.001 | 33.361 | 31.056 | 19.626 | 23.531 | 27.841 | 0.339 | 0.471 | 0.549 | 0.345 | 0.496 | 0.675 | 0.9 | 0.597 | 0.321 | 0.267 | 0.077 | 0 | 0 |
Long Term Investments
| 36,783.144 | 75,413.911 | 67,786.534 | 53,921.793 | 41,810.273 | 39,064.901 | 33,105.354 | 24,981.966 | 22,786.41 | 15,986.178 | 10,762.66 | 12,769.523 | 10,394.114 | 8,458.624 | 8,591.205 | 4,297.36 | 4,149.294 | 1.753 | 0 | 0 | 7.014 | 8.767 | 201.337 | 577.985 | 697.57 | 556.978 | 0 | 0 | 0 | 0 |
Tax Assets
| 1,020.602 | 804.738 | 796.866 | 740.779 | 484.632 | 39,568.358 | 113,152.219 | 107,094.968 | 120.747 | 16,439.617 | 11,217.316 | 13,029.791 | 10,644.209 | 8,731.62 | 8,890.607 | 4,613.299 | 4,450.885 | 0 | 0 | 0 | 0 | 1,029.898 | 1,214.389 | 1,539.4 | 1,666.155 | 1,510.313 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 39,752.838 | -804.738 | -796.866 | -740.779 | -484.632 | -39,568.358 | -113,152.219 | -107,094.968 | -120.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,327.601 | -1,296.022 | -1,102.714 | -1,035.585 | 0 | 0 | 0 | 0 | 0 | -844.474 | -947.813 | -829.756 | -627.247 |
Total Non-Current Assets
| 79,221.068 | 77,088.796 | 69,541.958 | 54,364.22 | 42,312.159 | 39,568.358 | 33,632.023 | 25,499.939 | 23,300.449 | 16,439.617 | 11,217.316 | 13,029.791 | 10,644.209 | 8,731.62 | 8,890.607 | 4,613.299 | 4,450.885 | 1,327.601 | 1,296.022 | 1,102.714 | 1,035.585 | 1,029.898 | 1,214.389 | 1,539.4 | 1,666.155 | 1,510.313 | 844.474 | 947.813 | 829.756 | 627.247 |
Total Assets
| 170,729.438 | 158,985.375 | 159,665.459 | 134,409.614 | 109,342.997 | 99,494.683 | 113,152.219 | 107,094.968 | 99,625.022 | 67,922.831 | 31,576.225 | 31,269.393 | 28,662.056 | 35,772.644 | 35,378.033 | 18,190.971 | 25,221.209 | 2,792.302 | 3,201.009 | 3,006.647 | 2,564.487 | 2,545.779 | 2,944.212 | 3,111.011 | 2,597.83 | 2,843.493 | 2,477.613 | 1,498.476 | 1,567.383 | 1,389.097 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||
Account Payables
| 4,133.47 | 3,803.609 | 1,821.452 | 462.66 | 375.126 | 1,216.859 | 1,402.625 | 1,271.153 | 765.855 | 635.623 | 185.509 | 7.459 | 2.72 | 1.192 | 0.593 | 0.063 | 4.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 64,931.187 | 46,374.733 | 50,499.697 | 29,987.621 | 34,541.716 | 17,600.034 | 9,800.809 | 14,092.209 | 25,336.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 206 | 259.045 | 490.836 | 709.336 | 622.416 | 210.916 | 260.61 | 417.734 | 322.704 | 417.274 | 239.235 | 148.859 | 199.942 | 383.353 | 229.605 | 96.167 | 1,075.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 56.743 | 39.18 | 41.349 | 36.073 | 18.159 | -90,213.27 | -8,398.184 | -12,821.055 | -24,570.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -4,190.212 | -46,413.913 | -50,541.045 | -30,023.693 | -34,559.876 | 72,613.236 | -1,402.625 | -1,271.153 | -765.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 64,931.187 | 3,803.609 | 1,821.452 | 462.66 | 375.126 | 1,216.859 | 1,402.625 | 1,271.153 | 765.855 | 635.623 | 185.509 | 7.459 | 2.72 | 1.192 | 0.593 | 0.063 | 4.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||
Long Term Debt
| 22,910.755 | 57,011.694 | 53,464.169 | 47,461.953 | 37,170.72 | 30,283.903 | 36,094.525 | 24,242.3 | 19,325.71 | 5,946.805 | 2,729.368 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 56.743 | 39.18 | 41.349 | 36.073 | 18.159 | 72,613.236 | 86,384.648 | 81,353.216 | 19,217.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 252.415 | 173.677 | 367.307 | 109.685 | 83.444 | -48,658.126 | -50,290.123 | -57,110.917 | 108.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -19,325.71 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 73,356.358 | 3,803.609 | 53,464.169 | 47,461.953 | 37,170.72 | 30,283.903 | 36,094.525 | 24,242.3 | 19,325.71 | 5,946.805 | 2,729.368 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 138,458.61 | 128,124.784 | 128,690.794 | 105,156.204 | 81,190.688 | 72,696.108 | 86,384.648 | 81,353.216 | 82,601.412 | 53,965.826 | 18,883.969 | 19,153.27 | 17,159.265 | 26,244.041 | 26,253.686 | 13,587.614 | 19,317.498 | 3,452.385 | 2,252.446 | 1,327.351 | 929.072 | 965.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity: | ||||||||||||||||||||||||||||||
Preferred Stock
| 6,410.602 | 5,989.84 | 0 | 0 | 0 | 4,288.983 | 5,103.778 | 4,813.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 5,529.961 | 5,529.958 | 5,529.95 | 5,529.623 | 5,529.563 | 5,529.48 | 5,529.468 | 5,529.468 | 4,742.468 | 4,742.468 | 2,371.234 | 2,371.234 | 2,371.234 | 2,171.234 | 2,171.234 | 1,674.8 | 1,674.8 | 1,154.444 | 1,154.444 | 1,154.444 | 1,154.444 | 1,154.444 | 1,154.444 | 1,154.444 | 1,154.444 | 1,080 | 720 | 600 | 600 | 600 |
Retained Earnings
| 6,410.602 | 5,992.812 | 6,627.212 | 5,645.921 | 5,056.285 | 4,404.752 | 5,103.778 | 4,813.017 | 4,894.106 | 3,129.637 | 2,559.833 | 2,329.791 | 2,104.982 | 2,507.732 | 2,469.075 | 1,656.681 | 1,999.626 | -2,188.289 | -586.771 | -408.179 | -417.127 | -465.57 | -160.315 | -167.23 | 300.184 | 354.153 | 248.348 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 9,858.751 | 8,848.449 | 8,340.658 | 7,454.535 | 6,926.117 | 26,567.4 | 26,767.571 | 25,741.751 | 4,202.239 | 156.231 | 9.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 3,952.164 | 4,375.317 | 10,365.105 | 10,453.356 | 10,452.627 | -14,243.419 | -15,993.71 | -15,383.009 | 2,978.22 | 5,912.034 | 7,739.355 | 7,415.099 | 7,026.575 | 4,849.638 | 4,484.038 | 1,271.876 | 2,229.285 | 326.27 | 325.508 | 873.654 | 855.27 | 851.047 | 840.388 | 840.046 | 824.814 | 711.207 | 877.641 | 256.591 | 154.034 | 93.611 |
Total Shareholders Equity
| 32,162.081 | 30,736.376 | 30,862.926 | 29,083.436 | 27,964.592 | 26,547.195 | 26,510.885 | 25,514.245 | 16,817.033 | 13,940.369 | 12,679.992 | 12,116.123 | 11,502.79 | 9,528.603 | 9,124.347 | 4,603.357 | 5,903.711 | -707.575 | 893.182 | 1,619.919 | 1,592.587 | 1,539.922 | 1,834.517 | 1,827.26 | 2,279.442 | 2,145.361 | 1,845.989 | 856.591 | 754.034 | 693.611 |
Total Equity
| 32,270.827 | 30,860.59 | 30,974.665 | 29,253.409 | 28,152.309 | 26,798.574 | 26,767.571 | 25,741.751 | 17,023.611 | 13,957.005 | 12,692.256 | 12,116.123 | 11,502.79 | 9,528.603 | 9,124.347 | 4,603.357 | 5,903.711 | -660.083 | 948.562 | 1,679.296 | 1,635.414 | 1,580.616 | 1,874.596 | 1,866.621 | 2,317.614 | 2,182.583 | 1,881.617 | 889.769 | 781.897 | 718.541 |
Total Liabilities & Shareholders Equity
| 170,729.438 | 158,985.375 | 159,665.459 | 134,409.614 | 109,342.997 | 99,494.683 | 113,152.219 | 107,094.968 | 99,625.022 | 67,922.831 | 31,576.225 | 31,269.393 | 28,662.056 | 35,772.644 | 35,378.033 | 18,190.971 | 25,221.209 | 2,792.302 | 3,201.009 | 3,006.647 | 2,564.487 | 2,545.779 | 2,944.212 | 3,111.011 | 2,597.83 | 2,843.493 | 2,477.613 | 1,498.476 | 1,567.383 | 1,389.097 |