
Sinolink Securities Co., Ltd.
SSE:600109.SS
9.34 (CNY) • At close July 18, 2025
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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
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Assets: | |||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 76,475.129 | 5,198.323 | 48,140.525 | 45,536.504 | 35,374.146 | 26,389.882 | 21,516.696 | 11,629.499 | 11,386.972 | 13,918.179 | 8,346.471 | 2,814.159 | 9,532.51 | 6,918.043 | 10,015.67 | 10,104.994 | 5,529.075 | 5,493.998 | 61.901 | 59.053 | 187.083 | 119.951 | 111.903 | 74.606 | 42.263 | 37.823 | 27.769 | 25.526 | 16.457 | 25.81 | 18.873 |
Short Term Investments
| 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 | 0 |
Cash and Short Term Investments
| 76,475.129 | 5,198.323 | 48,140.525 | 45,536.504 | 35,374.146 | 26,389.882 | 21,516.696 | 11,629.499 | 11,386.972 | 13,918.179 | 8,346.471 | 2,814.159 | 9,532.51 | 6,918.043 | 10,015.67 | 10,104.994 | 5,529.075 | 5,493.998 | 61.901 | 59.053 | 187.083 | 119.951 | 111.903 | 74.606 | 42.263 | 37.823 | 27.769 | 25.526 | 16.457 | 25.81 | 18.873 |
Net Receivables
| 33,998.093 | 28,283.686 | 269.946 | 114.859 | 15,025.489 | 10,332.815 | 56.109 | 343.602 | 293.822 | 307.23 | 197.811 | 170.579 | 79.638 | 63.689 | 4.613 | 77.963 | 56.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 24,861.381 | 25,236.607 | 17,811.166 | 12,778.116 | -46,594.59 | -42,093.22 | -47,960.972 | 17,764.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| -398.225 | -33,482.01 | 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 |
Total Current Assets
| 110,074.996 | 0 | 48,410.471 | 45,651.363 | 35,465.091 | 26,450.329 | 21,965.777 | 11,973.101 | 11,680.794 | 14,225.409 | 8,544.282 | 2,984.738 | 9,581.39 | 6,952.782 | 10,020.283 | 10,260.921 | 5,547.693 | 5,493.998 | 61.901 | 59.053 | 187.083 | 119.951 | 111.903 | 74.606 | 42.263 | 37.823 | 27.769 | 25.526 | 16.457 | 25.81 | 18.873 |
Non-Current Assets: | |||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 365.99 | 448.703 | 486.368 | 375.09 | 107.315 | 82.086 | 60.115 | 112.21 | 127.963 | 126.496 | 70.325 | 46.721 | 46.843 | 51.06 | 46.534 | 45.981 | 43.975 | 30.986 | 202.51 | 185.703 | 139.658 | 142.771 | 145.531 | 75.589 | 85.868 | 91.998 | 100.481 | 136.797 | 137.132 | 140.398 | 131.988 |
Goodwill
| 11.633 | 11.633 | 45.956 | 43.048 | 43.972 | 46.052 | 80.042 | 103.48 | 103.48 | 103.48 | 11.633 | 11.633 | 11.633 | 11.633 | 11.633 | 11.247 | 11.247 | 188.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 154.266 | 154.845 | 129.124 | 73.018 | 70.375 | 65.205 | 65.381 | 52.709 | 52.72 | 45.107 | 36.825 | 25.697 | 24.615 | 23.219 | 21.966 | 21.005 | 20.941 | 18.834 | -4.961 | 0 | 0 | 0 | -2.441 | 2.512 | 2.621 | 2.683 | 2.746 | 2.808 | 2.87 | 2.933 | 2.995 |
Goodwill and Intangible Assets
| 165.899 | 166.478 | 175.08 | 116.066 | 114.346 | 111.257 | 145.423 | 156.189 | 156.2 | 148.587 | 48.458 | 37.329 | 36.248 | 34.851 | 33.599 | 32.252 | 32.189 | 207.804 | -4.961 | 0 | 0 | 0 | -2.441 | 2.512 | 2.621 | 2.683 | 2.746 | 2.808 | 2.87 | 2.933 | 2.995 |
Long Term Investments
| 30,325.856 | 44,027.493 | 38,514.59 | 30,393.417 | 23,324.7 | 17,620.362 | 18,435.586 | 12,844.071 | 12,097.01 | 11,403.852 | 5,207.266 | 4,679.847 | 2,476.818 | 1,742.029 | 498.058 | 738.583 | 1,515.943 | 2,760.013 | 10.247 | 3.237 | 2.614 | 2.164 | 2.164 | 6.629 | 5.713 | 6.556 | 4.585 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 774.496 | 543.621 | 421.03 | 308.382 | 18,641.124 | 42,093.22 | 47,960.972 | 234.349 | 5,326.048 | 4,763.898 | 2,559.909 | 1,827.94 | 578.192 | 816.816 | 1,592.106 | 2,998.803 | 207.796 | 0 | 0 | 0 | 145.254 | 84.73 | 94.202 | 101.238 | 107.812 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -30,857.744 | -44,642.674 | -774.496 | -543.621 | -421.03 | -308.382 | -37,282.247 | -42,093.22 | -47,960.972 | -234.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 10,040.878 | 155,861.574 | 39,176.037 | 30,884.573 | 23,546.361 | 17,813.705 | 18,641.124 | 13,112.47 | 12,381.173 | 11,678.934 | 5,326.048 | 4,763.898 | 2,559.909 | 1,827.94 | 578.192 | 816.816 | 1,592.106 | 2,998.803 | 207.796 | 188.94 | 142.272 | 144.936 | 145.254 | 84.73 | 94.202 | 101.238 | 107.812 | 139.605 | 140.002 | 143.331 | 134.983 |
Total Assets
| 120,115.874 | 117,032.405 | 102,180.479 | 88,312.835 | 67,630.34 | 50,151.031 | 46,667.402 | 42,093.22 | 47,960.972 | 56,351.853 | 26,280.755 | 13,673.989 | 12,621.349 | 8,864.705 | 11,030.175 | 11,018.073 | 7,197.37 | 8,524.011 | 429.906 | 546.365 | 540.346 | 343.433 | 319.974 | 275.317 | 271.576 | 294.544 | 357.892 | 359.883 | 339.529 | 401.981 | 346.351 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||
Account Payables
| 2,197.691 | 1,496.634 | 1,304.748 | 635.617 | 629.811 | 505.767 | 316.205 | 733.775 | 370.649 | 616.294 | 87.233 | 46.485 | 13.611 | 0.704 | 0.784 | 0.904 | 0.619 | 0.693 | 4.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 37,006.219 | 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 |
Tax Payables
| 367.797 | 208.346 | 417.552 | 569.265 | 454.178 | 157.387 | 232.335 | 230.122 | 378.875 | 564.47 | 225.224 | 55.136 | 51.388 | 30.349 | 19.932 | 44.837 | 214.741 | 322.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 1.972 | 2.219 | 2.81 | 6.429 | -5,933.477 | -35,848.742 | -3,572.175 | -2,629.351 | -6,105.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -2,565.488 | -38,713.171 | -419.771 | -578.332 | -460.607 | 5,783.219 | -548.54 | 3,342.053 | 2,250.476 | 5,540.985 | -312.457 | -101.621 | -64.999 | -31.053 | -20.716 | -45.741 | -215.361 | -323.306 | -4.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 0 | 0 | 1,304.748 | 629.361 | 629.811 | 512.897 | 510.498 | 733.775 | 370.649 | 616.294 | 87.233 | 40.159 | 1.297 | 0.704 | 0.784 | 0.904 | 0.619 | 0.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 11,922.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,460 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 1.972 | 2.219 | 2.81 | 6.429 | 7,849.021 | 27,101.576 | 23,205.724 | 30,407.285 | 4,424.711 | 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
| 0 | 155.742 | 114.644 | 182.159 | 108.179 | 85.852 | -18,177.742 | -18,011.754 | -27,158.087 | 35.289 | 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
| 0 | -12,080.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,460 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0 | 84,393.578 | 1,304.748 | 24,713.549 | 16,103.826 | 7,934.873 | 8,923.834 | 5,193.969 | 3,249.198 | 4,460 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 86,161.748 | 84,235.864 | 70,848.107 | 63,808.422 | 45,090.159 | 29,362.618 | 27,106.524 | 23,205.724 | 30,407.285 | 39,836.595 | 16,395.382 | 6,908.979 | 6,272.265 | 5,614.162 | 8,007.307 | 8,422.879 | 5,028.117 | 5,545.681 | 217.144 | 309.965 | 308.678 | 144.156 | 139.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity: | |||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 16.546 | 9,589.694 | 0 | 0 | 0 | 5,656.896 | 5,064.45 | 4,361.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 3,712.56 | 3,724.359 | 3,724.359 | 3,024.359 | 3,024.359 | 3,024.359 | 3,024.359 | 3,024.359 | 3,024.359 | 3,024.359 | 2,836.859 | 1,294.072 | 1,294.072 | 1,000.242 | 1,000.242 | 1,000.242 | 500.121 | 283.989 | 70.983 | 70.983 | 70.983 | 70.983 | 70.983 | 70.983 | 70.983 | 70.983 | 70.983 | 70.983 | 70.983 | 70.983 | 70.983 |
Retained Earnings
| 11,303.987 | 10,665.978 | 9,589.694 | 9,114.75 | 7,633.076 | 6,459.92 | 5,639.595 | 5,064.45 | 4,361.654 | 3,700.391 | 2,110.619 | 1,618.845 | 1,484.695 | 1,391.564 | 1,229.352 | 922.496 | 1,121.044 | 302.851 | -10.732 | 12.879 | 15.472 | 4.202 | -53.259 | -61.744 | -63.011 | -30.762 | 17.132 | 6.47 | 0.304 | 0.253 | 0.071 |
Accumulated Other Comprehensive Income/Loss
| 0 | 5,434.705 | 4,906.321 | 4,552.144 | 3,972.051 | 3,402.424 | 19,493.014 | 18,887.497 | 17,553.688 | 1,917.316 | 53.304 | 161.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 18,714.784 | 12,724.525 | 17,875.418 | 7,852.663 | 7,835.908 | 11,238.331 | 7,921.057 | 7,836.09 | 7,836.675 | 9,787.174 | 4,921.442 | 2,630.127 | 3,563.229 | 851.797 | 789.492 | 668.675 | 544.329 | 860.343 | 383.56 | 120.57 | 120.278 | 118.267 | 163.107 | 5.215 | 5.049 | 33.052 | 57.182 | 33.831 | 32.117 | 30.203 | 26.454 |
Total Shareholders Equity
| 33,731.33 | 32,566.113 | 31,129.011 | 24,420.996 | 22,465.394 | 20,722.611 | 19,489.68 | 18,836.586 | 17,497.136 | 16,478.565 | 9,868.92 | 6,728.275 | 6,341.996 | 3,243.603 | 3,019.086 | 2,591.414 | 2,165.494 | 1,624.908 | 180.82 | 204.431 | 206.733 | 193.451 | 180.831 | 14.454 | 40.022 | 72.27 | 123.934 | 111.284 | 103.403 | 101.439 | 97.508 |
Total Equity
| 33,954.126 | 32,796.541 | 31,332.372 | 24,504.413 | 22,540.182 | 20,788.413 | 19,560.878 | 18,887.497 | 17,553.688 | 16,515.258 | 9,885.373 | 6,765.01 | 6,349.084 | 3,250.543 | 3,022.869 | 2,595.194 | 2,169.253 | 2,978.33 | 212.762 | 236.4 | 231.668 | 199.277 | 180.831 | 14.454 | 40.022 | 72.27 | 123.934 | 111.284 | 103.403 | 101.439 | 97.608 |
Total Liabilities & Shareholders Equity
| 120,115.874 | 117,032.405 | 102,180.479 | 88,312.835 | 67,630.34 | 50,151.031 | 46,667.402 | 42,093.22 | 47,960.972 | 56,351.853 | 26,280.755 | 13,673.989 | 12,621.349 | 8,864.705 | 11,030.175 | 11,018.073 | 7,197.37 | 8,524.011 | 429.906 | 546.365 | 540.346 | 343.433 | 319.974 | 275.317 | 271.576 | 294.544 | 357.892 | 359.883 | 339.529 | 401.981 | 346.351 |