ChinaLin Securities Co., Ltd. (002945.SZ)

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002945.SZ
Financials

14.05 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	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	18,259.872	1,962.118	14,027.246	14,376.055	12,029.323	9,227.641	6,476.376	7,477.302	8,166.56	10,236.897	3,086.53	410.301	3,751.764	3,518.509	5,991.005	6,440.99	2,037.377	4,050.016	1,807.846	473.938
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	3,848.488	1,957.825	1,749.479	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18,259.872	1,962.118	14,027.246	14,376.055	12,029.323	9,227.641	6,476.376	7,477.302	8,166.56	10,236.897	3,086.53	410.301	3,751.764	3,518.509	5,991.005	6,440.99	2,037.377	4,050.016	1,807.846	473.938
Net Receivables Numbers are in millions	5,732.641	0	12.441	7.046	3,253.383	15.449	4.453	161.321	218.144	84.443	9.794	5.259	0.007	1.649	4.529	0	0.049	0.715	361.254	226.538
Inventory Numbers are in millions	0	0	5,175.458	5,431.912	4,648.416	3,320.277	-11,879.513	-14,510.849	-14,372.537	4,999.228	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-47.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	23,944.621	1,962.118	14,039.687	14,383.101	12,033.854	9,243.091	6,574.267	7,638.623	8,384.704	10,321.34	3,096.324	415.56	3,751.771	3,520.157	5,995.534	6,440.99	2,037.426	4,050.731	2,169.1	700.476
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	142.594	134.934	140.602	186.026	92.396	86.591	77.575	89.678	72.907	73.079	71.101	65.251	55.826	68.396	68.788	73.838	73.463	70.402	69.177	79.192
Goodwill Numbers are in millions	4.205	4.205	4.435	4.435	0	0	0	0	5.719	5.719	5.719	0	0	0	0	0	0	6.41	0	0
Intangible Assets Numbers are in millions	116.932	230.931	239.832	128.163	73.034	46.972	44.313	31.427	27.213	20.373	12.214	8.635	8.262	10.796	14.554	15.042	17.315	9.255	14.06	15.472
Goodwill and Intangible Assets Numbers are in millions	121.136	235.136	239.832	128.163	73.034	46.972	44.313	31.427	27.213	20.373	12.214	8.635	8.262	10.796	14.554	15.042	17.315	15.666	14.06	15.472
Long Term Investments Numbers are in millions	4,313.283	3,380.815	6,131.825	4,748.368	11,509.338	5,958.43	3,137.722	4,267.896	2,079.597	1,849.772	62.42	0	58.791	116.074	723.063	325.093	746.326	404.654	72.115	531.895
Tax Assets Numbers are in millions	0	0	52.323	17.505	6.633	3.656	3,259.609	14,510.849	14,372.537	1,943.224	145.735	0	122.878	195.267	806.404	413.972	837.104	490.721	155.351	626.56
Other Non-Current Assets Numbers are in millions	-4,577.014	13,889.391	-52.323	-17.505	-6.633	-3.656	-3,259.609	-14,510.849	-14,372.537	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	519.844	17,640.276	6,512.259	5,062.557	11,674.768	6,091.993	3,259.609	4,389.001	2,179.718	1,943.224	145.735	73.886	122.878	195.267	806.404	413.972	837.104	490.721	155.351	626.56
Total Assets Numbers are in millions	24,464.465	19,639.934	20,742.779	20,644.121	24,796	16,509.633	11,870.748	14,510.849	14,372.537	17,981.746	7,595.405	3,780.015	4,029.372	4,944.289	7,965.61	6,922.335	3,297.236	4,612.221	2,356.754	1,358.44
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.083	186.819	144.903	77.157	44.82	39.878	67.188	142.111	350.767	77.374	55.084	53.072	89.67	0.737	2.506	0	0.081	0	0.75	105.286
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	27.92	44.026	6.078	6.759	31.831	42.116	35.518	71.043	39.106	51.745	72.965	4.398	54.675	40.209	32.59	50.67	8.327	68.677	11.548	7.021
Deferred Revenue Numbers are in millions	0	0	1.321	3.5	5.057	0.009	-8,338.127	-857.889	-649.233	-6,832.085	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-64.003	-230.845	-7.399	-10.259	-36.888	-42.125	-102.707	786.846	610.128	6,780.341	-128.049	-57.471	-144.345	-40.946	-35.096	-50.67	-8.408	-68.677	-12.298	-112.308
Total Current Liabilities Numbers are in millions	0	0	144.903	77.157	44.82	39.878	101.436	142.111	350.767	77.374	55.084	53.072	0	0.737	2.506	0	0.081	0	16.958	105.286
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1,992.466	0	0	0	0	0	0	0	0	128.34	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	1.321	3.5	5.057	0.009	7,788.127	10,768.645	10,985.631	1,060.745	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	58.36	50.315	42.519	8.961	-6,581.337	-9,548.645	-9,750.001	1.385	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-1,992.466	0	0	0	0	0	0	0	0	-128.34	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	15,245.924	144.903	2,443.343	1,469.397	1,874.17	1,206.79	1,220	1,235.63	1,062.13	128.34	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	17,804.077	13,257.548	14,375.02	14,380.398	18,775.511	11,171.271	7,784.388	10,768.645	10,985.631	15,177.282	5,916.809	2,611.749	2,928.76	3,894.374	6,685.927	5,747.275	2,349.795	3,621.748	1,708.302	736.852
Equity:
Preferred Stock Numbers are in millions	0	0	1,895.804	1,676.837	0	1,085.925	878.117	631.727	419.562	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,700	2,700	2,700	2,700	2,700	2,700	2,430	2,430	2,430	2,080	1,260	807	807	807	807	807	807	807	807	807
Retained Earnings Numbers are in millions	2,005.576	1,779.788	1,895.804	1,676.837	1,547.693	1,085.925	874.492	631.727	419.562	195.239	131.726	139.425	92.151	57.087	292.924	219.689	60.355	127.568	-203.944	-229.261
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,094.791	1,209.722	1,095.632	875.272	4,091.387	3,742.204	3,386.906	529.225	8.94	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,954.812	1,865.057	677.164	1,877.082	2,859.201	1,552.437	18.586	-631.727	-419.562	0	277.93	221.84	201.46	185.828	179.758	148.372	80.086	55.905	30.809	43.849
Total Shareholders Equity Numbers are in millions	6,660.388	6,344.845	6,367.759	6,263.723	6,020.489	5,338.362	4,073.416	3,728.229	3,386.906	2,804.464	1,678.596	1,168.265	1,100.612	1,049.915	1,279.682	1,175.061	947.441	990.472	648.452	621.588
Total Equity Numbers are in millions	6,660.388	8,568.93	10,727.36	9,267.114	15,310.333	9,294.942	4,086.36	3,742.204	5,469.685	2,804.464	1,678.596	1,168.265	1,100.612	1,049.915	1,279.682	1,175.061	947.441	990.472	648.452	621.588
Total Liabilities & Shareholders Equity Numbers are in millions	24,464.465	19,639.934	20,742.779	20,644.121	24,796	16,509.633	11,870.748	14,510.849	14,372.537	17,981.746	7,595.405	3,780.015	4,029.372	4,944.289	7,965.61	6,922.335	3,297.236	4,612.221	2,356.754	1,358.44

ChinaLin Securities Co., Ltd.

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