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.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Assets:
Current Assets:
Cash & Cash Equivalents 76,475.1295,198.32348,140.52545,536.50435,374.14626,389.88221,516.69611,629.49911,386.97213,918.1798,346.4712,814.1599,532.516,918.04310,015.6710,104.9945,529.0755,493.99861.90159.053187.083119.951111.90374.60642.26337.82327.76925.52616.45725.8118.873
Short Term Investments 0000000000000000000000000000000
Cash and Short Term Investments 76,475.1295,198.32348,140.52545,536.50435,374.14626,389.88221,516.69611,629.49911,386.97213,918.1798,346.4712,814.1599,532.516,918.04310,015.6710,104.9945,529.0755,493.99861.90159.053187.083119.951111.90374.60642.26337.82327.76925.52616.45725.8118.873
Net Receivables 33,998.09328,283.686269.946114.85915,025.48910,332.81556.109343.602293.822307.23197.811170.57979.63863.6894.61377.96356.70600000000000000
Inventory 0024,861.38125,236.60717,811.16612,778.116-46,594.59-42,093.22-47,960.97217,764.068000000000000000000000
Other Current Assets -398.225-33,482.0100000000000000000000000000000
Total Current Assets 110,074.996048,410.47145,651.36335,465.09126,450.32921,965.77711,973.10111,680.79414,225.4098,544.2822,984.7389,581.396,952.78210,020.28310,260.9215,547.6935,493.99861.90159.053187.083119.951111.90374.60642.26337.82327.76925.52616.45725.8118.873
Non-Current Assets:
Property, Plant & Equipment, Net 365.99448.703486.368375.09107.31582.08660.115112.21127.963126.49670.32546.72146.84351.0646.53445.98143.97530.986202.51185.703139.658142.771145.53175.58985.86891.998100.481136.797137.132140.398131.988
Goodwill 11.63311.63345.95643.04843.97246.05280.042103.48103.48103.4811.63311.63311.63311.63311.63311.24711.247188.9710000000000000
Intangible Assets 154.266154.845129.12473.01870.37565.20565.38152.70952.7245.10736.82525.69724.61523.21921.96621.00520.94118.834-4.961000-2.4412.5122.6212.6832.7462.8082.872.9332.995
Goodwill and Intangible Assets 165.899166.478175.08116.066114.346111.257145.423156.189156.2148.58748.45837.32936.24834.85133.59932.25232.189207.804-4.961000-2.4412.5122.6212.6832.7462.8082.872.9332.995
Long Term Investments 30,325.85644,027.49338,514.5930,393.41723,324.717,620.36218,435.58612,844.07112,097.0111,403.8525,207.2664,679.8472,476.8181,742.029498.058738.5831,515.9432,760.01310.2473.2372.6142.1642.1646.6295.7136.5564.5850000
Tax Assets 00774.496543.621421.03308.38218,641.12442,093.2247,960.972234.3495,326.0484,763.8982,559.9091,827.94578.192816.8161,592.1062,998.803207.796000145.25484.7394.202101.238107.8120000
Other Non-Current Assets -30,857.744-44,642.674-774.496-543.621-421.03-308.382-37,282.247-42,093.22-47,960.972-234.349000000000000-000000000
Total Non-Current Assets 10,040.878155,861.57439,176.03730,884.57323,546.36117,813.70518,641.12413,112.4712,381.17311,678.9345,326.0484,763.8982,559.9091,827.94578.192816.8161,592.1062,998.803207.796188.94142.272144.936145.25484.7394.202101.238107.812139.605140.002143.331134.983
Total Assets 120,115.874117,032.405102,180.47988,312.83567,630.3450,151.03146,667.40242,093.2247,960.97256,351.85326,280.75513,673.98912,621.3498,864.70511,030.17511,018.0737,197.378,524.011429.906546.365540.346343.433319.974275.317271.576294.544357.892359.883339.529401.981346.351
Liabilities & Equity:
Current Liabilities:
Account Payables 2,197.6911,496.6341,304.748635.617629.811505.767316.205733.775370.649616.29487.23346.48513.6110.7040.7840.9040.6190.6934.647000000000000
Short Term Debt 037,006.21900000000000000000000000000000
Tax Payables 367.797208.346417.552569.265454.178157.387232.335230.122378.875564.47225.22455.13651.38830.34919.93244.837214.741322.6130000000000000
Deferred Revenue 01.9722.2192.816.429-5,933.477-35,848.742-3,572.175-2,629.351-6,105.456000000000000000000000
Other Current Liabilities -2,565.488-38,713.171-419.771-578.332-460.6075,783.219-548.543,342.0532,250.4765,540.985-312.457-101.621-64.999-31.053-20.716-45.741-215.361-323.306-4.647000000000000
Total Current Liabilities 001,304.748629.361629.811512.897510.498733.775370.649616.29487.23340.1591.2970.7040.7840.9040.6190.6930000000000000
Non-Current Liabilities:
Long Term Debt 011,922.91500000004,46010000000000000000000000
Deferred Revenue Non-Current 01.9722.2192.816.4297,849.02127,101.57623,205.72430,407.2854,424.711000000000000000000000
Deferred Tax Liabilities Non-Current 0155.742114.644182.159108.17985.852-18,177.742-18,011.754-27,158.08735.289000000000000000000000
Other Non-Current Liabilities 0-12,080.6290000000-4,460-10000000000000000000000
Total Non-Current Liabilities 084,393.5781,304.74824,713.54916,103.8267,934.8738,923.8345,193.9693,249.1984,46010000000000000000000000
Total Liabilities 86,161.74884,235.86470,848.10763,808.42245,090.15929,362.61827,106.52423,205.72430,407.28539,836.59516,395.3826,908.9796,272.2655,614.1628,007.3078,422.8795,028.1175,545.681217.144309.965308.678144.156139.14300000000
Equity:
Preferred Stock 016.5469,589.6940005,656.8965,064.454,361.6540000000000000000000000
Common Stock 3,712.563,724.3593,724.3593,024.3593,024.3593,024.3593,024.3593,024.3593,024.3593,024.3592,836.8591,294.0721,294.0721,000.2421,000.2421,000.242500.121283.98970.98370.98370.98370.98370.98370.98370.98370.98370.98370.98370.98370.98370.983
Retained Earnings 11,303.98710,665.9789,589.6949,114.757,633.0766,459.925,639.5955,064.454,361.6543,700.3912,110.6191,618.8451,484.6951,391.5641,229.352922.4961,121.044302.851-10.73212.87915.4724.202-53.259-61.744-63.011-30.76217.1326.470.3040.2530.071
Accumulated Other Comprehensive Income/Loss 05,434.7054,906.3214,552.1443,972.0513,402.42419,493.01418,887.49717,553.6881,917.31653.304161.0060000000000000000000
Other Total Stockholders Equity 18,714.78412,724.52517,875.4187,852.6637,835.90811,238.3317,921.0577,836.097,836.6759,787.1744,921.4422,630.1273,563.229851.797789.492668.675544.329860.343383.56120.57120.278118.267163.1075.2155.04933.05257.18233.83132.11730.20326.454
Total Shareholders Equity 33,731.3332,566.11331,129.01124,420.99622,465.39420,722.61119,489.6818,836.58617,497.13616,478.5659,868.926,728.2756,341.9963,243.6033,019.0862,591.4142,165.4941,624.908180.82204.431206.733193.451180.83114.45440.02272.27123.934111.284103.403101.43997.508
Total Equity 33,954.12632,796.54131,332.37224,504.41322,540.18220,788.41319,560.87818,887.49717,553.68816,515.2589,885.3736,765.016,349.0843,250.5433,022.8692,595.1942,169.2532,978.33212.762236.4231.668199.277180.83114.45440.02272.27123.934111.284103.403101.43997.608
Total Liabilities & Shareholders Equity 120,115.874117,032.405102,180.47988,312.83567,630.3450,151.03146,667.40242,093.2247,960.97256,351.85326,280.75513,673.98912,621.3498,864.70511,030.17511,018.0737,197.378,524.011429.906546.365540.346343.433319.974275.317271.576294.544357.892359.883339.529401.981346.351