Shanxi Securities Co., Ltd. (002500.SZ)

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002500.SZ
Financials

5.67 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,375.188	40,079.947	40,038.163	32,938.176	26,763.45	21,997.419	11,683.478	10,538.89	16,415.923	10,574.778	3,641.039	8,521.022	11,088.595	16,046.686	13,891.907	7,486.659	10,315.832
Short Term Investments Numbers are in millions	770.48	1,380.12	1,034.514	0	0	0	0	0	1,775.005	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,145.667	40,079.947	40,038.163	32,938.176	26,763.45	21,997.419	11,683.478	10,538.89	16,415.923	10,574.778	3,641.039	8,521.022	11,088.595	16,046.686	13,891.907	7,486.659	10,315.832
Net Receivables Numbers are in millions	11,285.08	108.216	62.963	110.334	100.205	617.623	690.479	672.436	393.698	1,397.442	1,952.321	61.398	56.802	9.379	6.54	3.661	5.597
Inventory Numbers are in millions	10.638	282.354	168.96	17,418.786	207.857	-57,194.808	-51,650.853	-48,060.195	36,050.224	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-19,441.386	-21,201.864	-22,918.037	-17,418.786	-16,416.196	57,194.808	51,650.853	48,060.195	-36,050.224	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	8,145.667	40,188.163	40,101.126	33,048.51	26,863.655	22,615.041	12,373.958	11,211.326	16,809.621	11,972.22	5,593.36	8,582.421	11,145.397	16,056.065	13,898.447	7,490.32	10,321.429
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	698.971	739.396	824.752	376.979	384.303	383.165	399.981	324.345	339.817	352.512	397.305	324.338	344.804	356.581	317.867	241.877	276.187
Goodwill Numbers are in millions	476.94	476.94	476.94	476.94	476.94	476.94	476.94	476.94	476.94	476.94	476.94	53.423	53.423	53.423	53.423	53.423	53.423
Intangible Assets Numbers are in millions	223.742	194.487	172.64	143.246	117.554	114.709	105.125	104.885	97.405	69.243	58.36	46.002	39.469	38.88	32.802	25.18	23.118
Goodwill and Intangible Assets Numbers are in millions	700.681	671.427	649.58	620.186	594.494	591.649	582.065	581.825	574.345	546.183	535.3	99.425	92.892	92.303	86.225	78.603	76.541
Long Term Investments Numbers are in millions	39,334.291	34,546.96	29,121.986	24,803.523	24,125.237	28,511.801	16,569.955	14,858.765	7,294.019	2,779.753	2,593.019	3,316.999	1,248.39	557.96	474.857	3.543	345.592
Tax Assets Numbers are in millions	213.254	272.534	238.33	191.484	174.962	57,194.808	51,650.853	48,060.195	0.338	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	28,497.364	-272.534	-238.33	-191.484	-174.962	-57,194.808	-51,650.853	-48,060.195	-0.338	-3,678.448	-3,525.624	-3,740.762	-1,686.086	-1,006.844	-878.95	-324.023	-698.32
Total Non-Current Assets Numbers are in millions	69,444.562	35,957.783	30,596.318	25,800.688	25,104.034	29,486.615	17,552.001	15,764.935	8,208.182	3,678.448	3,525.624	3,740.762	1,686.086	1,006.844	878.95	324.023	698.32
Total Assets Numbers are in millions	77,590.229	82,909.23	76,302.382	62,452.049	55,695.777	57,244.614	51,650.853	48,057.678	48,180.649	27,497.402	16,500.145	12,797.609	13,101.381	17,634.503	14,893.579	7,898.786	11,087.328
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	366.688	975.223	480.582	90.78	25.187	860.668	426.096	171.124	417.554	106.282	16.907	1.046	1.092	1.146	1.395	0.723	1.94
Short Term Debt Numbers are in millions	30,890.255	26,651.465	28,350.254	15,113.943	18,477.489	10,856.084	5,702.864	665.948	8,203.367	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	79.651	64.743	121.167	142.253	93.071	110.104	74.977	92.051	123.861	114.026	63.511	21.132	19.522	74.53	100.635	18.796	152.112
Deferred Revenue Numbers are in millions	14,661.438	-25,676.242	-27,869.672	-15,023.163	2.5	-9,995.416	-5,276.768	-494.824	-7,785.814	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-30,890.255	-975.223	-480.582	-90.78	-18,479.989	-860.668	-426.096	-171.124	-417.554	-106.282	-16.907	-1.046	-1.092	-1.146	-1.395	-0.723	-1.94
Total Current Liabilities Numbers are in millions	15,028.126	975.223	480.582	90.78	25.187	860.668	426.096	171.124	417.554	106.282	16.907	1.046	1.092	1.146	1.395	0.723	1.94
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,048.905	32,394.11	31,094.82	23,421.487	16,270.836	16,837.664	11,362.934	9,504.562	12,413.368	5,619.141	1,474.72	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	16,270.453	-82.705	31,033.586	23,415.066	2.5	44,247.754	38,387.25	35,030.286	12,348.517	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	111.707	82.705	61.234	6.422	33.049	-27,410.089	-27,024.316	-25,525.724	64.851	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18,977.914	-31,418.887	-31,094.82	-23,421.487	-35.549	-16,837.664	-11,362.934	-9,504.562	-12,413.368	-5,619.141	-1,474.72	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	44,408.979	975.223	31,094.82	23,421.487	16,270.836	16,837.664	11,362.934	9,504.562	12,413.368	5,619.141	1,474.72	0	0	0	0	0	0
Total Liabilities Numbers are in millions	59,437.105	65,066.19	58,596.201	45,000.605	42,480.037	44,247.754	38,387.25	35,027.769	34,959.39	19,618.5	9,174.262	6,416.663	6,804.596	11,101.125	11,451.968	5,471.178	8,856.354
Equity:
Preferred Stock Numbers are in millions	1,917.719	1,752.93	1,793.317	1,557.284	1,382.575	1,212.926	1,416.491	1,409.505	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,589.772	3,589.772	3,589.772	3,589.772	2,828.725	2,828.725	2,828.725	2,828.725	2,518.725	2,518.725	2,518.725	2,399.8	2,399.8	2,399.8	2,000	2,000	1,303.8
Retained Earnings Numbers are in millions	1,917.719	1,752.93	1,793.317	1,557.284	1,382.575	1,289.25	1,416.491	1,409.505	1,646.755	755.396	535.752	482.737	502.467	727.525	720.664	286.537	795.68
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,515.923	2,327.672	2,133.839	2,034.961	1,729.88	12,947.054	13,263.603	13,029.909	1,397.982	85.798	38.673	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,805.701	7,970.489	7,930.102	8,166.135	5,330.721	-5,834.674	-6,423.432	-6,399.56	7,023.296	3,978.427	3,805.718	3,155.223	3,052.932	3,056.854	372.256	131.846	113.617
Total Shareholders Equity Numbers are in millions	17,746.833	17,393.793	17,240.347	16,905.436	12,654.477	12,443.281	12,501.877	12,278.084	12,586.759	7,338.345	6,898.868	6,037.761	5,955.199	6,184.179	3,092.92	2,418.383	2,213.097
Total Equity Numbers are in millions	18,153.124	17,843.04	17,706.181	17,451.443	13,215.741	12,996.86	13,263.603	13,029.909	13,221.259	7,878.902	7,325.883	6,380.945	6,296.785	6,533.378	3,441.61	2,427.608	2,230.974
Total Liabilities & Shareholders Equity Numbers are in millions	77,590.229	82,909.23	76,302.382	62,452.049	55,695.777	57,244.614	51,650.853	48,057.678	48,180.649	27,497.402	16,500.145	12,797.609	13,101.381	17,634.503	14,893.579	7,898.786	11,087.328

Shanxi Securities Co., Ltd.

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