China Great Wall Securities Co.,Ltd. (002939.SZ)

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002939.SZ
Financials

8.2 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52,752.992	49,442.022	51,610.453	40,363.881	28,748.752	20,060.366	22,417.314	25,635.495	33,595.435	11,116.064	4,065.988	2,361.773	1,702.041	12,440.291	13,662.582	8,220.888	13,398.7	3,388.751	1,501.037
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4,722.895	5,675.484	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	52,752.992	49,442.022	51,610.453	40,363.881	28,748.752	20,060.366	22,417.314	25,635.495	33,595.435	11,116.064	4,065.988	7,084.667	7,377.526	12,440.291	13,662.582	8,220.888	13,398.7	3,388.751	1,501.037
Net Receivables Numbers are in millions	464.062	311.477	360.468	729.317	182.11	1,061.955	753.425	366.324	284.279	199.227	152.333	59.74	1.375	0.546	0	0	0	6.951	27.816
Inventory Numbers are in millions	26,157.684	23,909.854	26,560.744	21,112.993	13,263.753	-48,419.644	-43,509.725	-43,628.562	11,904.039	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-26,157.684	-23,909.854	-26,560.744	-21,112.993	-13,263.753	48,419.644	43,509.725	43,628.562	-11,904.039	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	53,217.054	49,753.498	51,970.921	41,093.198	28,930.862	21,122.321	23,170.739	26,001.819	33,879.713	11,315.291	4,218.321	7,144.407	7,378.901	12,440.837	13,662.582	8,220.888	13,398.7	3,395.703	1,528.853
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	480.578	461.973	567.942	165.65	172.983	162.376	170.43	173.561	173.43	175.433	181.726	202.616	214.701	239.124	236.11	230.018	214.52	193.313	203.228
Goodwill Numbers are in millions	11.303	11.303	11.303	11.303	11.303	11.303	11.303	11.303	11.303	11.303	11.303	11.303	11.303	11.303	11.303	11.303	11.303	0	0
Intangible Assets Numbers are in millions	115.247	90.811	92.448	88.416	76.33	66.475	66.203	51.448	45.071	28.855	23.433	23.962	24.349	28.727	27.393	25.511	21.478	23.051	27.07
Goodwill and Intangible Assets Numbers are in millions	126.549	102.113	103.75	99.719	87.632	77.778	77.506	62.75	56.374	40.157	34.736	35.265	35.652	40.03	38.696	36.814	32.78	23.051	27.07
Long Term Investments Numbers are in millions	59,817.155	45,851.194	36,836.12	27,110.576	26,954.014	24,628.271	17,713.423	13,905.835	13,974.163	8,676.076	6,875.341	8,241.219	5,149.525	4,734.511	4,061.038	3,920.492	2,316.402	174.838	161.971
Tax Assets Numbers are in millions	298.256	377.039	164.739	228.927	160.345	24,868.424	43,509.725	43,628.562	27	8,891.666	7,091.803	8,479.1	5,399.879	5,013.665	4,335.844	4,187.324	2,563.702	391.202	392.269
Other Non-Current Assets Numbers are in millions	-298.256	-377.039	-164.739	-228.927	-160.345	-24,868.424	-43,509.725	-43,628.562	-27	-8,891.666	-7,091.803	-8,479.1	-5,399.879	-5,013.665	-4,335.844	-4,187.324	-2,563.702	-391.202	-392.269
Total Non-Current Assets Numbers are in millions	60,424.282	46,415.28	37,507.813	27,375.944	27,214.629	24,868.424	17,961.359	14,142.147	14,203.967	8,891.666	7,091.803	8,479.1	5,399.879	5,013.665	4,335.844	4,187.324	2,563.702	391.202	392.269
Total Assets Numbers are in millions	115,642.458	100,240.824	92,696.887	72,212.882	59,095.593	48,419.644	43,509.725	43,628.562	49,431.9	32,713.994	18,787.396	16,811.656	14,425.087	17,838.463	18,301.7	12,706.89	16,238.66	4,217.605	2,272.462
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,465.202	596.591	408.962	345.991	320.69	539.962	1,178.168	517.831	685.333	304.734	74.428	0.355	0.716	0.618	0.45	20.032	0.66	705.816	698.391
Short Term Debt Numbers are in millions	29,317.859	24,460.83	21,969.68	15,758.402	14,159.467	9,394.8	6,120	3,000	7,209.3	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	59.671	99.31	138.62	175.05	111.491	107.174	104.195	136.799	253.747	127.732	49.567	40.078	52.307	88.95	140.624	48.233	196.503	19.614	-1.188
Deferred Revenue Numbers are in millions	-27,852.657	-23,864.238	-21,560.718	-15,412.411	-13,838.777	-41,131.137	-4,941.832	-2,482.169	-6,523.967	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,465.202	-596.591	-408.962	-345.991	-320.69	31,736.337	-1,178.168	-517.831	-685.333	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,465.202	596.591	408.962	345.991	320.69	539.962	1,178.168	517.831	685.333	304.734	74.428	0.355	0.716	0.618	0.45	20.032	0.66	705.816	698.391
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38,488.595	30,570.58	31,763.154	23,043.276	14,960.326	9,570.87	6,750.08	3,314.89	5,360.1	1,923.412	320	100	0	0	0	233.173	233.173	232.397	232.242
Deferred Revenue Non-Current Numbers are in millions	38,484.41	-4.202	31,760.859	23,026.082	14,950.771	31,736.337	29,039.007	29,713.269	5,285.784	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.185	4.202	2.295	17.194	9.554	-22,165.467	-22,288.927	-26,398.379	74.316	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-38,488.595	-29,973.989	-31,763.154	-23,043.276	-14,960.326	-9,570.87	-6,750.08	-3,314.89	-5,360.1	-1,923.412	-320	-100	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	38,488.595	596.591	31,763.154	23,043.276	14,960.326	9,570.87	6,750.08	3,314.89	5,360.1	1,923.412	320	100	0	0	0	233.173	233.173	232.397	232.242
Total Liabilities Numbers are in millions	86,573.13	72,163.916	72,583.85	53,686.308	41,743.401	31,736.337	29,039.007	29,713.269	35,602.979	25,422.771	12,536.089	10,378.654	8,162.505	11,418.722	11,683.814	6,568.77	9,815.955	3,814.523	2,145.373
Equity:
Preferred Stock Numbers are in millions	43.249	4,124.228	3,939.7	0	2,236.634	2,362.792	1,948.167	1,596.499	0	0	85.788	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,034.427	4,034.427	3,103.405	3,103.405	3,103.405	3,103.405	2,793.065	2,793.065	2,793.065	2,067	2,067	2,067	2,067	2,067	2,067	2,067	2,067	925	925
Retained Earnings Numbers are in millions	4,747.02	4,121.144	3,939.7	2,967.954	2,236.634	2,362.792	1,948.167	1,596.499	1,601.218	1,133.301	608.359	428.693	390.786	550.583	898.226	665.31	973.495	-565.281	-898.732
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-43.249	3,568.324	3,329.814	2,786.223	2,361.256	16,683.307	14,470.717	13,915.293	1,679.549	194.216	-85.788	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	19,808.061	11,716.069	5,278.42	9,218.12	6,981.486	-7,988.286	-6,801.155	-6,079.805	7,670.215	3,817.634	3,536.235	3,480.297	3,378.302	3,376.486	3,260.399	3,028.014	3,039.45	43.363	100.821
Total Shareholders Equity Numbers are in millions	28,589.508	27,564.192	19,591.039	18,075.702	16,919.415	16,524.01	14,358.961	13,821.55	13,744.047	7,212.152	6,211.594	5,975.99	5,836.088	5,994.068	6,225.625	5,760.324	6,079.945	403.082	127.089
Total Equity Numbers are in millions	29,069.328	28,076.908	20,113.037	18,526.574	17,352.192	16,683.307	14,470.717	13,915.293	13,828.921	7,291.223	6,251.307	6,433.002	6,262.582	6,419.741	6,617.885	6,138.121	6,422.705	403.082	127.089
Total Liabilities & Shareholders Equity Numbers are in millions	115,642.458	100,240.824	92,696.887	72,212.882	59,095.593	48,419.644	43,509.725	43,628.562	49,431.9	32,713.994	18,787.396	16,811.656	14,425.087	17,838.463	18,301.7	12,706.89	16,238.66	4,217.605	2,272.462

China Great Wall Securities Co.,Ltd.

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