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

	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 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27,211.026	27,665.432	1,374.792	935.82	2,110.791	1,360.479	20,361.479	20,920.544	17,736.899	16,828.704	17,124.683	19,192.498	17,518.634	18,208.284	17,275.27	16,019.443	15,861.95	15,099.598	17,514.714	4,200.12	1,198.384	13,270.515	1,216.176	1,227.918	1,227.918	4,085.407	668.734	11,327.996	347.247	4,194.146	355.09	569.431	569.431	4,759.582	4,844.737	5,923.867	4,696.184	0	5,268.105
Short Term Investments Numbers are in millions	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	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	27,211.026	27,665.432	1,374.792	935.82	2,110.791	1,360.479	20,361.479	20,920.544	17,736.899	16,828.704	17,124.683	19,192.498	17,518.634	18,208.284	17,275.27	16,019.443	15,861.95	15,099.598	17,514.714	4,200.12	1,198.384	13,270.515	1,216.176	1,227.918	1,227.918	4,085.407	668.734	11,327.996	347.247	4,194.146	355.09	569.431	569.431	4,759.582	4,844.737	5,923.867	4,696.184	0	5,268.105
Net Receivables Numbers are in millions	7,843.061	644.077	6,108.805	5,875.669	6,209.058	7,451.473	6,538.198	6,484.995	0	0	0	0	0	0	479.967	6,978.765	26.801	133.484	307.9	116.217	0	199.572	0	0	0	392.014	0	0	0	465.911	0	0	0	0	400.405	328.126	405.527	0	392.157
Inventory Numbers are in millions	0	0	0	0	0	0	8,440.464	7,831.442	7,488.704	7,317.924	8,380.084	1.742	8,466.389	8,158.07	8,429.612	4.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-823.117	-644.077	-7,483.597	-6,811.49	0	-8,811.952	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	0	0
Total Current Assets Numbers are in millions	34,230.971	27,665.432	0	0	13,148.263	0	20,990.209	21,501.334	17,736.899	16,828.704	17,124.683	19,192.498	17,518.634	18,208.284	17,755.237	16,251.268	15,888.751	15,233.082	17,822.614	4,316.337	1,198.384	13,470.087	1,216.176	1,227.918	1,227.918	4,477.421	668.734	11,800.588	347.247	4,660.058	355.09	569.431	569.431	5,304.73	5,245.142	6,251.993	5,101.712	0	5,660.262
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	239.826	243.461	277.07	281.244	288.029	293.196	289.166	295.234	292.388	302.51	298.622	277.148	274.851	281.489	282.422	288.965	278.523	160.895	169.768	174.798	181.36	190.266	188	193.181	193.181	197.621	197.621	210.99	210.99	216.171	216.136	228.417	228.417	213.196	215.008	219.849	329.677	0	331.27
Goodwill Numbers are in millions	10.601	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	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	17.91	17.91	17.91	17.91	17.91	17.91	17.91	0	17.91
Intangible Assets Numbers are in millions	153.143	165.167	130.324	134.479	141.844	152.415	113.332	109.568	114.751	123.056	97.791	100.675	107.891	112.965	86.074	91.856	91.367	97.186	82.046	79.299	78.032	69.149	71.671	70.058	70.058	68.347	68.347	71.844	71.844	60.469	60.469	66.482	66.482	39.417	42.235	43.632	43.488	0	41.243
Goodwill and Intangible Assets Numbers are in millions	163.745	175.768	148.234	152.389	159.754	170.325	131.242	127.478	132.661	140.966	115.701	118.585	125.801	130.875	103.984	109.767	109.277	115.097	99.956	97.209	95.943	87.059	89.581	87.968	87.968	86.257	86.257	89.755	89.755	78.379	78.379	84.392	84.392	57.327	60.145	61.542	61.398	0	59.154
Long Term Investments Numbers are in millions	24,407.184	22,407.856	22,464.021	25,522.374	25,045.909	23,810.974	21,847.096	20,569.242	24,058.419	20,702.561	21,233.576	22,691.212	20,473.067	19,895.459	21,129.389	19,528.54	17,242.909	16,237.746	17,036.553	16,864.166	0	13,242.207	13,357	0	0	8,827.085	0	8,421.365	0	8,708.899	0	0	0	13,178.659	8,485.117	8,086.911	6,624.82	0	4,803.1
Tax Assets Numbers are in millions	0	0	414.533	396.368	377.819	389.998	385.477	375.781	362.142	358.479	325.559	341.621	314.274	324.151	287.31	262.695	309.553	309.553	318.873	221.813	0	247.905	-93.624	0	0	219.752	0	162.262	0	136.035	0	0	0	121.628	121.427	121.628	79.865	0	79.865
Other Non-Current Assets Numbers are in millions	-24,810.754	-22,827.085	-23,303.858	-26,352.374	-25,871.511	-24,664.493	-385.477	-375.781	-24,058.419	-20,702.561	-21,233.576	-22,691.212	-20,473.067	-19,895.459	0	0	0	0	0	-17,357.986	32,738.686	0	-13,545	31,629.895	31,629.895	-9,330.714	27,394.614	0	26,980.571	0	28,007.742	32,058.577	32,058.577	0	-8,881.697	0	-7,095.76	0	0
Total Non-Current Assets Numbers are in millions	19,480.017	0	48,514.118	40,454.523	35,722.302	37,755.651	22,267.504	20,991.954	787.191	801.955	739.882	737.354	714.926	736.515	21,803.106	20,189.966	17,940.263	16,823.291	17,625.15	17,357.986	33,015.989	13,767.437	-4.043	31,911.045	31,911.045	9,330.714	27,678.492	8,884.372	27,281.316	9,139.483	28,302.257	32,371.385	32,371.385	13,570.81	8,881.697	8,489.93	7,095.76	0	5,273.389
Total Assets Numbers are in millions	53,710.988	52,248.695	48,514.118	47,657.119	48,870.565	46,701.923	44,407.956	43,718.067	47,574.642	43,843.477	44,696.201	49,296.24	45,029.453	45,292.397	46,158.936	42,785.958	39,942.104	39,136.068	42,135.461	38,363.506	34,214.373	34,154.977	35,995.957	33,138.963	33,138.963	28,347.225	28,794.079	27,624.632	27,628.563	28,657.347	28,657.347	32,940.817	32,940.817	36,784.743	32,523.301	35,709.69	32,515.037	0	27,922.669
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	303.093	149.607	317.253	136.866	191.837	159.522	89.362	61.061	431.605	33.878	90.942	1,126.744	390.291	344.526	76.233	203.234	11.162	41.662	726.631	106.284	0	117.518	0	0	0	210.67	0	132.536	0	203.719	0	0	0	217.994	176.466	105.627	270.467	0	196.299
Short Term Debt Numbers are in millions	0	0	8,800.522	0	15,489.756	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	0	0	0
Tax Payables Numbers are in millions	56.003	116.898	55.148	8.208	13.878	21.105	12.843	34.107	79.652	64.496	99.23	102.589	90.21	54.82	82.966	57.19	162.621	157.463	32.469	10.651	0	12.817	0	0	0	45.291	0	72.925	0	80.322	0	0	0	68.256	67.805	253.464	111.795	0	112.133
Deferred Revenue Numbers are in millions	0	0	0	0	19.195	13.812	16.886	18.233	8.36	8.96	8.619	10.631	0	-14,514.835	-12,396.317	5.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-359.097	-266.505	-9,172.923	-145.074	-15,714.665	-194.439	-29.729	-52.341	-88.013	-73.456	-107.849	-113.22	-90.21	14,115.489	12,313.351	-62.34	-173.782	-199.125	-759.1	-10.651	0	-130.336	0	8,004.815	8,004.815	-45.291	0	-205.46	0	-284.041	10,429.814	11,914.602	11,914.602	-286.25	-67.805	-359.091	-111.795	0	-308.432
Total Current Liabilities Numbers are in millions	0	-0	0	14,384.315	15,681.593	15,079.608	89.362	61.061	431.605	33.878	90.942	1,126.744	390.291	344.526	76.233	203.234	11.162	41.662	726.631	106.284	10,113.63	117.518	10,899.987	8,004.815	8,004.815	210.67	8,954.514	132.536	8,979.151	203.719	10,429.814	11,914.602	11,914.602	217.994	176.466	105.954	270.467	0	196.299
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	9,311.876	7,366.939	7,386.514	6,342.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,379.754	0	6,498.75	6,498.75	6,498.75	0	3,699.31	0	3,598.477	0	2,897.651	5,096.849	5,096.849	4,896.053	0	0	3,109	0	547
Deferred Revenue Non-Current Numbers are in millions	0	0	18.87	15.354	20.502	13.812	18.245	18.233	9.773	10.398	10.084	12.122	11.232	10.991	5.25	5.15	1.269	1.269	1.08	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 Numbers are in millions	0	0	0	83.44	70.506	67.272	51.987	58.48	0	0	11.759	-0	-0	24,823.681	49.731	50.801	9,172.875	9,196.09	9,871.878	0	0	0	0	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	-9,330.745	-7,366.939	-7,386.514	-6,342.242	0	0	-9.773	0	-10.084	0	-11.232	0	-5.25	-5.15	-1.269	-1.269	-1.08	0	18,163.788	0	-6,498.75	10,172.127	10,172.127	0	-3,699.31	0	15,193.971	0	6,617.054	7,377.343	7,377.343	-4,896.053	0	0	-3,109	0	-547
Total Non-Current Liabilities Numbers are in millions	0	0	9,330.745	21,786.433	21,562.042	20,064.812	11,910.702	9,388.845	431.605	33.878	90.942	1,126.744	390.291	34,128.724	9,706.487	8,186.955	9,172.875	9,196.09	9,871.878	8,178.41	15,429.912	6,748.602	14,782.009	16,670.877	16,670.877	5,299.31	10,554.405	4,648.477	9,813.297	3,797.651	9,514.704	12,474.192	12,474.192	4,896.053	4,495.665	5,295.277	3,109	0	547
Total Liabilities Numbers are in millions	41,643.684	40,303.212	36,885.28	36,153.353	37,173.212	35,114.354	32,873.477	32,329.387	36,229.659	32,699.786	33,482.778	38,208.742	33,788.84	34,128.724	35,129.716	31,872.212	30,802.84	30,207.86	33,530.177	29,506.612	25,543.542	25,706.313	27,233	24,675.692	24,675.692	19,508.92	19,852.959	18,804.189	18,792.448	19,944.519	19,944.519	24,388.794	24,388.794	28,563.008	24,470.358	27,820.329	25,154.608	0	20,582.242
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.29	0.29	0.19	0.09	0	42.356	0	0	0	139.602	0	116.125	0	104.532	0	0	0	88.524	0	90.706	0	0	0
Common Stock Numbers are in millions	3,245	3,245	3,245	3,245	3,245	3,245	3,245	3,245	3,245	3,245	3,245	3,245	3,245	3,245	3,245	3,245	2,745	2,745	2,745	2,745	2,745	2,745	2,745	2,745	2,745	2,745	2,745	2,745	2,745	2,745	2,745	2,745	2,745	2,745	2,745	2,745	2,745	0	2,745
Retained Earnings Numbers are in millions	1,417.978	1,299.952	1,186.986	1,057.833	1,252.853	1,141.834	1,266.948	1,121.259	1,077.624	876.101	1,039.227	913.368	1,066.625	989.636	1,058.76	943.355	983.583	772.562	607.28	843.745	2,506.927	632.084	2,377.393	2,435.718	2,435.718	1,159.93	2,825.504	1,111.294	2,788.285	1,031.19	2,656.301	1,742.12	1,742.12	763.818	386.872	433.738	700.2	0	884.571
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	2,465.618	7,195.037	2,465.494	7,018.108	2,288.579	7,018.032	2,288.853	6,924.906	2,195.368	6,924.833	2,195.29	6,721.187	1,991.625	-0.29	-0.29	-0.19	-0.09	-0.16	-42.356	-42.356	-136.439	-136.439	-139.602	-139.602	-116.125	-116.125	-104.532	-104.532	645.994	645.994	-88.524	113.547	-90.706	0	7,337.884	63.397
Other Total Stockholders Equity Numbers are in millions	7,399.729	7,395.965	7,192.324	4,729.491	0	7,194.985	0	7,018.07	0	7,019.194	0	4,729.491	0	4,729.491	0	4,729.491	5,406.461	5,406.726	5,248.82	3,414.777	3,414.949	5,067.471	3,682.92	3,414.949	3,414.949	3,263.783	3,510.218	4,960.142	3,414.949	4,932.622	3,412.043	3,414.949	3,414.949	4,709.031	3,408.299	4,706.849	3,912.596	2.542	3,644.917
Total Shareholders Equity Numbers are in millions	12,062.707	11,940.917	11,624.31	11,497.943	11,692.89	11,581.819	11,530.056	11,384.329	11,340.656	11,139.445	11,209.133	11,083.227	11,236.458	11,159.417	11,024.947	10,909.471	9,135.044	8,923.998	8,601.1	8,852.76	8,666.716	8,444.555	8,762.957	8,459.228	8,459.228	8,834.287	8,941.12	8,816.436	8,832.109	8,708.812	8,708.812	8,548.063	8,548.063	8,217.85	8,049.106	7,885.588	7,357.796	7,340.426	7,337.884
Total Equity Numbers are in millions	12,067.304	11,945.483	11,628.839	11,502.485	11,697.353	11,586.236	11,534.479	11,388.68	11,344.983	11,143.692	11,213.423	11,087.498	11,240.613	11,163.673	11,029.22	10,913.746	9,139.264	8,928.208	8,605.285	8,856.894	8,670.831	8,448.664	8,767.037	8,463.271	8,463.271	8,838.306	8,945.139	8,820.444	8,836.115	8,712.828	8,712.828	8,552.023	8,552.023	8,221.735	8,052.942	7,889.361	7,360.43	7,340.426	7,340.426
Total Liabilities & Shareholders Equity Numbers are in millions	53,710.988	52,248.695	48,514.118	47,657.119	48,870.565	46,701.923	44,407.956	43,718.067	47,574.642	43,843.477	44,696.201	49,296.24	45,029.453	45,292.397	46,158.936	42,785.958	39,942.104	39,136.068	42,135.461	38,363.506	34,214.373	34,154.977	35,995.957	33,138.963	33,138.963	28,347.225	28,794.079	27,624.632	27,628.563	28,657.347	28,657.347	32,940.817	32,940.817	36,784.743	32,523.301	35,709.69	32,515.037	7,340.426	27,922.669

Caida Securities Co., Ltd.

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SSE:600906.SS