ChinaLin Securities Co., Ltd. (002945.SZ) - Quarterly Balance Statement

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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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,473.278	18,259.872	17,386.208	1,970.008	790.305	1,962.118	13,514.061	14,511.41	13,993.33	14,027.246	13,497.121	15,522.601	14,202.642	14,376.055	13,617.203	12,811.497	12,053.934	12,029.323	12,186.96	11,482.086	10,127.293	9,227.641	7,834.947	7,867.649	9,055.325	6,476.376	0	8,821.273	0	7,477.302	2,842.643	2,749.034	2,884.829
Short Term Investments Numbers are in millions	0	0	-16,094.683	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	17,473.278	18,259.872	1,291.526	1,970.008	790.305	1,962.118	13,514.061	14,511.41	13,993.33	14,027.246	13,497.121	15,522.601	14,202.642	14,376.055	13,617.203	12,811.497	12,053.934	12,029.323	12,186.96	11,482.086	10,127.293	9,227.641	7,834.947	7,867.649	9,055.325	6,476.376	0	8,821.273	0	7,477.302	2,842.643	2,749.034	2,884.829
Net Receivables Numbers are in millions	5,114.705	5,732.641	4,260.99	0	0	4,781.956	9.518	4,159.75	10.934	12.441	19.739	15.741	13.867	7.046	4,268.25	4,424.719	7.163	3,403.975	23.083	2,464.341	19.068	15.449	1,921.368	21.133	2,053.873	2,112.463	0	144.825	0	161.321	79.476	202.706	122.197
Inventory Numbers are in millions	0	0	0	0	0	0	5,169.185	5,417.861	5,185.396	5,175.458	5,430.034	5,379.1	5,270.031	5,431.912	4,809.245	5,258.974	4,745.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-12.887	-47.892	-5,552.516	0	0	-6,744.074	-5,169.185	0	0	0	0	0	0	0	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	22,575.096	23,944.621	0	1,970.008	790.305	0	13,523.58	14,522.313	14,004.264	14,039.687	13,516.86	15,538.342	14,216.509	14,383.101	13,629.887	12,823.591	12,061.097	12,033.854	12,210.044	11,504.713	10,146.362	9,243.091	7,855.996	7,888.782	9,063.633	6,574.267	0	8,966.098	0	7,638.623	2,922.12	2,951.74	3,007.026
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	149.651	142.594	106.913	118.221	131.352	134.934	150.634	156.692	153.032	140.602	279.011	287.676	259.774	186.026	167.764	177.108	98.098	92.396	111.991	104.575	94.729	86.591	86.121	80.247	76.08	77.575	0	87.547	0	89.678	81.433	76.533	74.496
Goodwill Numbers are in millions	4.205	4.205	4.205	4.205	4.205	4.205	2.445	2.445	0	4.435	0	0	0	4.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.719	5.719
Intangible Assets Numbers are in millions	108.141	116.932	192.56	206.148	220.934	230.931	232.936	234.881	232.82	239.832	125.981	117.905	124.337	128.163	127.794	133.232	94.506	73.034	41.03	44.567	45.94	46.972	42.368	43.54	43.269	44.313	0	34.758	0	31.427	29.053	28.246	21.282
Goodwill and Intangible Assets Numbers are in millions	112.346	121.136	196.765	210.353	225.138	235.136	235.381	237.326	232.82	239.832	125.981	117.905	124.337	128.163	127.794	133.232	94.506	73.034	41.03	44.567	45.94	46.972	42.368	43.54	43.269	44.313	0	34.758	0	31.427	29.053	28.246	21.282
Long Term Investments Numbers are in millions	10,905.637	4,313.283	7,693.846	3,944.693	3,530.717	2,403.88	3,963.849	11,112.964	15,482.791	6,131.825	15,270.036	15,965.368	14,199.942	4,748.368	9,124.573	17,876.568	18,901.287	11,509.338	17,139.883	19,264.432	5,147.493	5,958.43	5,365.222	5,369.737	6,524.48	3,137.722	0	2,444.779	0	4,267.896	2,108.362	2,357.706	2,645.435
Tax Assets Numbers are in millions	0	0	125.028	151.804	75.234	112.775	16.764	62.713	16.764	52.323	15,675.029	16,370.949	14,584.053	17.505	9,420.131	6.971	19,093.891	11,674.768	17,292.904	19,413.573	5,288.162	6,091.993	5,493.711	5,493.525	6,643.829	3,259.609	0	2,567.084	0	4,389.001	2,218.848	2,462.485	2,741.214
Other Non-Current Assets Numbers are in millions	-11,167.635	-4,577.014	-8,122.552	-4,425.071	20,696.732	8,519.91	-16.764	-62.713	-16.764	-52.323	-15,675.029	-16,370.949	-14,584.053	-17.505	0	-6.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	7,774.37	519.844	0	18,005.016	24,659.173	11,406.635	4,349.864	11,506.982	15,868.642	6,512.259	15,675.029	16,370.949	14,584.053	5,062.557	9,420.131	18,186.907	19,093.891	11,674.768	17,292.904	19,413.573	5,288.162	6,091.993	5,493.711	5,493.525	6,643.829	3,259.609	0	2,567.084	0	4,389.001	2,218.848	2,462.485	2,741.214
Total Assets Numbers are in millions	30,349.466	24,464.465	25,782.213	20,001.8	25,449.478	19,639.934	18,019.497	26,183.126	30,035.773	20,742.779	29,332.608	32,028.253	30,607.199	20,644.121	24,355.304	32,937.476	32,358.639	24,796	30,362.879	31,489.832	16,893.543	16,509.633	14,632.39	15,564.905	17,635.576	11,870.748	12,269.93	12,678.484	0	14,510.849	16,081.245	12,938.431	18,050.408
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27.462	36.083	363.191	108.204	184.088	186.819	127.528	154.367	111.123	144.903	115.871	96.163	53.589	77.157	109.182	16.715	124.052	44.82	30.505	53.779	17.754	39.878	58.804	24.611	65.951	67.188	0	144.475	0	142.111	43.293	69.926	91.843
Short Term Debt Numbers are in millions	0	0	3,645.772	1,862.365	0	2,181.413	0	0	0	0	0	0	0	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	11.887	27.92	73.39	62.11	30.549	44.026	39.358	11.105	6.068	6.078	19.43	29.78	15.792	6.759	21.235	41.732	46.063	31.831	81.785	27.103	42.468	42.116	56.806	44.149	51.79	35.518	0	34.612	0	71.043	34.158	17.805	64.15
Deferred Revenue Numbers are in millions	0	0	0	0	2.229	2.229	2.421	3.321	1.321	1.321	1.5	1.5	0	-3,832.588	-6,774.565	1.443	5.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-39.349	-64.003	-4,082.352	-2,032.68	8,416.328	-233.074	-41.779	-165.472	-7.389	-7.399	-20.93	-31.28	-15.792	3,825.829	6,753.329	-43.176	-51.12	-76.651	-112.29	-80.882	-60.222	-81.994	-115.61	-68.76	-117.742	-102.707	0	-179.087	0	-213.154	-77.45	-87.731	-155.993
Total Current Liabilities Numbers are in millions	0	0	0	1,970.569	8,630.964	2,181.413	127.528	154.367	111.123	144.903	115.871	96.163	53.589	77.157	109.182	16.715	124.052	44.82	30.505	53.779	17.754	39.878	58.804	24.611	65.951	101.436	0	144.475	0	142.111	43.293	69.926	91.843
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	3,128.857	2,802.691	2,467.858	1,992.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	543.251	151.72	495.09	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	2.229	2.229	2.229	2.229	2.421	3.321	1.321	1.321	1.5	1.5	2.5	3.5	3.5	1.443	5.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	47.966	74.742	34.451	73.421	22.801	68.749	22.801	58.36	32.81	32.81	32.81	50.315	35.717	42.688	35.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-3,179.052	-2,879.662	-2,504.538	-2,068.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-543.251	-151.72	-495.09	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	3,179.052	11,759.607	10,545.244	11,101.353	2,400.186	2,668.411	111.123	144.903	115.871	96.163	53.589	77.157	2,660.876	2,463.218	2,325.971	1,469.397	2,390.112	1,978.521	1,840.947	1,874.17	543.251	151.72	495.09	1,206.79	0	1,739.04	0	1,220	1,300.28	1,208.01	1,000
Total Liabilities Numbers are in millions	23,381.699	17,804.077	19,163.435	13,639.622	19,176.208	13,295.089	11,529.467	19,612.654	23,500.94	14,375.02	23,052.348	25,627.455	24,209.291	14,380.398	18,091.214	26,754.088	26,162.658	18,775.511	24,533.369	25,871.712	11,363.041	11,171.271	9,430.005	10,485.461	12,530.964	7,784.388	8,284.294	8,752.808	0	10,768.645	12,474.817	9,447.691	15,126.434
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.409	4.848	0	0	0	0	0	0.019	0	1.652	0	0.535	0	1.517	0
Common Stock Numbers are in millions	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,430	0	2,430	0	2,430	2,430	2,430	2,430
Retained Earnings Numbers are in millions	2,123.322	2,005.576	2,071.101	1,892.291	1,834.615	1,779.788	1,940.951	1,858.565	1,958.699	1,895.804	1,968.051	1,817.895	1,825.143	1,676.837	1,782.915	1,714.48	1,731.774	1,547.693	1,611.483	1,370.532	1,252.304	1,085.925	1,078.507	955.566	972.049	874.492	0	763.264	0	631.727	615.649	491.468	92.288
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	1,092.723	1,738.655	1,187.893	1,849.079	1,334.742	1,876.134	1,094.791	1,580.495	1,208.464	1,872.764	1,209.722	1,781.175	1,091.744	1,087.042	4.613	-34.409	-4.848	25.761	-0	-0	-0	0	-0.019	0	-1.652	3,728.229	-0.535	0	-1.517	-0
Other Total Stockholders Equity Numbers are in millions	2,144.445	1,954.812	1,847.678	677.164	0	1,865.057	0	2,011.906	0	677.164	0	1,874.357	0	1,877.082	0	2,859.201	677.164	1,772.796	-34.409	1,547.589	0	1,552.437	0	1,423.878	1,419.772	765.299	3,985.636	717.507	13.976	665.967	546.177	558.281	401.686
Total Shareholders Equity Numbers are in millions	6,967.768	6,660.388	6,618.778	6,362.178	6,273.27	6,344.845	6,490.03	6,570.471	6,534.833	6,367.759	6,248.546	6,400.798	6,397.907	6,263.723	6,264.09	6,183.389	6,195.98	6,020.489	5,829.511	5,618.121	5,530.502	5,338.362	5,202.385	5,079.444	5,091.821	4,073.416	3,985.636	3,912.423	3,742.204	3,728.229	3,591.826	3,479.749	2,923.975
Total Equity Numbers are in millions	6,967.768	6,660.388	6,618.778	6,362.178	6,273.27	6,344.845	6,490.03	6,570.471	6,534.833	6,367.759	6,280.261	6,400.798	6,397.907	6,263.723	6,264.09	6,183.389	6,195.98	6,020.489	5,829.511	5,618.121	5,530.502	5,338.362	5,202.385	5,079.444	5,104.612	4,086.36	3,985.636	3,925.676	3,742.204	3,742.204	3,606.428	3,490.74	2,923.975
Total Liabilities & Shareholders Equity Numbers are in millions	30,349.466	24,464.465	25,782.213	20,001.8	25,449.478	19,639.934	18,019.497	26,183.126	30,035.773	20,742.779	29,332.608	32,028.253	30,607.199	20,644.121	24,355.304	32,937.476	32,358.639	24,796	30,362.879	31,489.832	16,893.543	16,509.633	14,632.39	15,564.905	17,635.576	11,870.748	12,269.93	12,678.484	3,742.204	14,510.849	16,081.245	12,938.431	18,050.408

ChinaLin Securities Co., Ltd.

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