Caida Securities Co., Ltd. (600906.SS) - Balance Sheet Statement

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600906.SS
Financials

7.15 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27,665.432	20,445.313	16,828.704	18,208.284	15,099.598	12,488.855	9,912.132	11,327.996	14,365.647	5,923.867	2,729.275	818.14	55.209	6,959.265	10,146.369	14,252.98	7,879.905	9,780.046	1,178.807	433.096
Short Term Investments Numbers are in millions	0	-19,084.833	0	0	0	1,178.074	1,227.033	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	27,665.432	1,360.479	16,828.704	18,208.284	15,099.598	12,488.855	9,912.132	11,327.996	14,365.647	5,923.867	2,729.275	818.14	55.209	6,959.265	10,146.369	14,252.98	7,879.905	9,780.046	1,178.807	433.096
Net Receivables Numbers are in millions	7,641.806	7,451.473	0	523.465	133.484	158.611	0	0	883.225	328.126	314.457	91.323	68.782	45.507	0	0	0	0	5.543	28.959
Inventory Numbers are in millions	0	0	7,317.924	8,681.535	7.786	5,475.089	-33,903.152	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-644.077	-8,811.952	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	34,663.16	0	16,828.704	18,731.749	15,233.082	12,647.466	9,912.132	11,800.588	15,248.872	6,251.993	3,043.732	909.463	123.991	7,004.772	10,146.369	14,252.98	7,879.905	9,780.046	1,184.35	462.055
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	243.461	293.196	302.51	281.489	160.895	181.36	193.181	210.99	231.846	219.849	338.54	340.069	379.176	423.182	460.498	184.676	165.046	119.623	106.997	115.831
Goodwill Numbers are in millions	10.601	17.91	17.91	17.91	17.91	17.91	17.91	17.91	17.91	17.91	17.91	17.91	17.91	17.91	17.91	0	0	0	0	0
Intangible Assets Numbers are in millions	165.167	152.415	123.056	112.965	97.186	78.032	70.058	71.844	66.482	43.632	43.536	40.321	40.346	45.847	44.599	46.283	53.174	53.514	23.697	27.959
Goodwill and Intangible Assets Numbers are in millions	175.768	170.325	140.966	130.875	115.097	95.943	87.968	89.755	84.392	61.542	61.446	58.231	58.256	63.757	62.509	46.283	53.174	53.514	23.697	27.959
Long Term Investments Numbers are in millions	22,407.856	23,402.231	20,702.561	19,895.459	16,237.746	14,351.928	13,926.198	8,421.365	10,273.539	8,086.911	4,677.165	3,185.41	2,936.747	1,810.967	17.5	66.011	0.011	0.011	0.011	1.486
Tax Assets Numbers are in millions	0	0	358.479	324.151	309.553	245.078	256.71	162.262	111.078	121.628	79.865	60.109	35.521	28.118	26.745	24.145	23.189	18.11	130.705	145.276
Other Non-Current Assets Numbers are in millions	-22,827.085	-23,865.752	-20,702.561	0	0	0	-13,926.198	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	17,585.535	68,743.214	801.955	20,631.973	16,823.291	14,874.309	537.86	8,884.372	10,700.855	8,489.93	5,157.017	3,643.82	3,409.7	2,326.025	567.252	321.116	241.42	191.258	130.705	145.276
Total Assets Numbers are in millions	52,248.695	46,701.923	43,843.477	45,292.397	39,136.068	34,214.373	33,138.963	27,624.632	32,935.385	35,709.69	23,047.194	11,213.979	11,260.09	10,753.823	15,300.885	16,900.463	9,875.482	13,482.372	2,174.887	721.67
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	149.607	159.522	33.878	344.526	41.662	83.425	0	132.536	178.155	105.627	32.233	86.39	1.064	0.297	0	0	0	0	7.031	7.746
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	116.898	21.105	64.496	54.82	157.463	9.916	111.008	72.925	79.736	253.464	165.419	49.093	13.652	12.754	108.618	193.378	48.321	192.25	10.984	0.386
Deferred Revenue Numbers are in millions	0	13.812	8.96	11.097	1.508	-6,475.164	-31,954.653	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-266.505	-194.439	-73.456	-65.918	-158.971	6,465.248	-111.008	-205.46	-257.891	-359.091	-197.652	-135.482	-14.716	-13.051	-108.618	-193.378	-48.321	-192.25	-18.015	-8.132
Total Current Liabilities Numbers are in millions	0	0	33.878	344.526	41.662	83.425	137.591	132.536	178.155	105.954	99.944	0.42	1.064	0.297	0	0	0	0	7.031	7.746
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	6,342.242	0	0	0	0	0	0	0	0	497	0	0	0	0	0	0	0	25	0
Deferred Revenue Non-Current Numbers are in millions	0	0	10.398	10.991	1.269	4.555	24,673.832	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	52.027	34.452	47.848	-17,175.082	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-6,342.242	0	0	0	0	0	0	0	0	-497	0	0	0	0	0	0	0	-25	0
Total Non-Current Liabilities Numbers are in millions	0	6,342.242	33.878	9,316.034	9,196.09	7,579.818	7,498.75	4,648.477	6,596.849	5,295.277	497	0	0	0	0	0	0	0	25	49.335
Total Liabilities Numbers are in millions	40,303.212	35,115.687	32,699.786	34,128.724	30,207.86	25,543.542	24,675.692	18,804.189	24,385.541	27,820.329	15,988.018	6,476.259	8,173.229	7,689.137	12,236.777	13,975.431	7,635.706	11,967.306	1,524.737	548.344
Equity:
Preferred Stock Numbers are in millions	0	0	875.251	989.636	0	672.866	752.481	116.125	0	92.583	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,245	3,245	3,245	3,245	2,745	2,745	2,745	2,745	2,745	2,745	2,745	2,210	1,416.9	1,416.9	1,416.9	1,416.9	1,416.9	669.55	669.55	229.55
Retained Earnings Numbers are in millions	1,299.952	1,141.834	876.101	989.636	772.562	672.866	752.481	1,111.294	910.841	433.738	629.213	177.31	584.769	604.601	651.023	758.222	397.895	591.046	-20.563	-57.388
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2,465.494	2,288.853	2,195.29	2,225	5,248.85	8,463.271	-116.125	645.994	-92.583	8.306	3.645	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,395.965	4,729.491	7,017.987	4,729.491	3,181.436	5,248.85	4,961.747	4,960.142	4,244.083	4,706.849	3,674.119	2,344.189	1,082.224	1,040.009	963.577	749.91	424.981	254.469	5.884	1.164
Total Shareholders Equity Numbers are in millions	11,940.917	11,581.819	11,139.445	11,159.417	8,923.998	8,666.716	8,459.228	8,816.436	8,545.918	7,885.588	7,056.639	4,735.144	3,083.892	3,061.51	3,031.501	2,925.032	2,239.776	1,515.065	650.151	173.325
Total Equity Numbers are in millions	11,945.483	11,586.236	11,143.692	11,163.673	8,928.208	8,670.831	8,463.271	8,820.444	8,549.844	7,889.361	7,059.176	4,737.72	3,086.861	3,064.686	3,064.108	2,925.032	2,239.776	1,515.065	650.151	173.325
Total Liabilities & Shareholders Equity Numbers are in millions	52,248.695	46,701.923	43,843.477	45,292.397	39,136.068	34,214.373	33,138.963	27,624.632	32,935.385	35,709.69	23,047.194	11,213.979	11,260.09	10,753.823	15,300.885	16,900.463	9,875.482	13,482.372	2,174.887	721.67

Caida Securities Co., Ltd.

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SSE:600906.SS