Caitong Securities Co.,Ltd. (601108.SS)

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601108.SS
Financials

8.1 (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	58,999.981	44,102.975	42,576.042	42,776.074	40,504.888	25,624.193	16,747.768	10,669.002	24,340.006	31,118.427	28,764.358	2,930.981	10,511.261	10,979.534	11,190.632	12,614.416	7,395.14	8,057.253	3,392.867	488.214
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
Cash and Short Term Investments Numbers are in millions	58,999.981	44,102.975	42,576.042	42,776.074	40,504.888	25,624.193	16,747.768	10,669.002	24,340.006	31,118.427	28,764.358	2,930.981	10,511.261	10,979.534	11,190.632	12,614.416	7,395.14	8,057.253	3,392.867	488.214
Net Receivables Numbers are in millions	22,108.862	2,182.018	18,469.214	866.517	258.105	226.557	805.376	612.473	1,022.66	12,506.107	350.953	0	32.485	17.094	7.886	0.007	0	0	10.089	2.107
Inventory Numbers are in millions	0	0	22,767.289	27,845.183	26,706.081	15,023.073	-59,937.739	-57,700.597	-54,777.656	15,145.609	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-347.709	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	80,761.135	46,284.993	43,613.844	43,642.591	40,762.993	25,850.75	16,747.768	11,281.475	25,362.666	31,910.505	29,115.311	3,056.74	10,543.746	10,996.628	11,198.519	12,614.423	7,395.14	8,057.253	3,402.956	490.321
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,660.039	783.12	913.752	963.391	337.183	311.133	191.683	141.94	107.269	101.406	257.404	243.64	274.061	297.581	348.844	308.802	304.41	303.834	278.709	167.65
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	9.998	9.998	9.998	9.998	9.998	9.998	9.998	9.998	9.998	8.169	0	0
Intangible Assets Numbers are in millions	329.655	337.636	340.233	368.435	384.777	339.337	335.871	353.612	334.523	331.746	599.31	38.26	31.823	29.868	17.803	14.047	16.911	13.702	14.321	7.707
Goodwill and Intangible Assets Numbers are in millions	329.655	337.636	340.233	368.435	384.777	339.337	335.871	353.612	334.523	331.746	609.308	48.259	41.821	39.866	27.801	24.045	26.909	21.872	14.321	7.707
Long Term Investments Numbers are in millions	75,841.729	78,493.299	73,973.974	55,837.685	45,351.515	31,277.826	30,213.102	26,037.139	20,569.983	14,743.01	2,990.488	1,553.816	704.069	921.41	1,165.79	737.923	117.18	123.619	3.939	2.823
Tax Assets Numbers are in millions	0	0	694.271	544.377	561.412	328.858	520.179	297.538	222.287	161.578	36.225	25.096	8.083	11.099	4.805	5.132	5.207	3.911	296.969	178.179
Other Non-Current Assets Numbers are in millions	-78,831.423	-79,614.054	-694.271	0	0	0	-30,213.102	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	63,793.45	207,599.995	75,227.958	57,713.887	46,634.887	32,257.155	1,047.732	26,830.228	21,234.062	15,337.741	3,893.425	1,870.81	1,028.035	1,269.956	1,547.239	1,075.901	453.705	453.236	296.969	178.179
Total Assets Numbers are in millions	144,554.585	133,754.471	125,691.921	110,424.746	96,658.846	64,992.113	58,694.804	57,700.597	54,777.656	64,171.272	51,808.576	24,240.066	17,787.564	17,716.887	23,805.661	19,035.434	10,101.097	10,982.913	4,116.937	729.257
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,781.649	0	802.568	1,035.598	641.055	81.469	573.394	802.923	417.674	354.41	130.71	105.113	1.676	0.197	8.16	0	0	0.008	57.579	9.739
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	119.465	132.482	176.452	641.201	505.322	172.101	82.977	202.143	254.223	469.932	198.802	110.797	75.648	52.227	95.015	65.417	31.828	121.304	8.575	0.83
Deferred Revenue Numbers are in millions	0	48.624	47.868	34.545	29.854	21.139	-49,091.099	-11,389.719	-11,538.679	27.252	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,901.113	-181.105	-224.321	-675.746	-535.175	-193.24	-656.371	11,187.576	11,284.457	-497.184	-329.512	-215.91	-77.324	-52.424	-103.175	-65.417	-31.828	-121.312	-66.155	-10.569
Total Current Liabilities Numbers are in millions	0	0	802.568	1,035.598	641.055	81.469	573.394	802.923	417.674	354.41	130.71	105.113	4,928.354	0.197	8.16	0	0	0.008	57.579	9.739
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	21,705.9	20,065.387	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	47.868	34.545	29.854	21.139	39,519.677	37,380.792	39,439.623	27.252	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-47.868	97.07	246.746	53.654	-29,916.187	-17,315.404	-25,434.465	137.316	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-47.868	-34.545	-29.854	-21.139	-21,705.9	-20,065.387	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	802.568	39,183.122	35,777.021	21,029.635	21,705.9	20,065.387	14,005.158	13,656.254	5,640.804	1,489	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	108,127.504	99,126.979	92,717.375	85,207.461	73,201.841	43,643.712	39,018.624	36,889.321	39,439.623	51,369.421	41,547.868	18,931	12,893.631	13,019.396	19,866.652	15,473.882	7,162.026	9,400.782	3,496.816	372.598
Equity:
Preferred Stock Numbers are in millions	0	0	7,683.279	0	488.121	5,284.531	4,343.814	5,101.094	4,097.43	0	0	15.552	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,643.76	4,643.739	4,643.732	3,589.015	3,589	3,589	3,589	3,589	3,230	3,230	3,100	1,800	1,400	1,400	1,126.86	1,126.86	1,126.86	781.74	781.74	500.8
Retained Earnings Numbers are in millions	9,640.73	8,644.04	7,683.279	7,385.355	6,340.052	5,284.531	4,904.148	5,101.094	4,097.43	2,789.049	998.622	415.762	1,165.425	1,083.406	1,200.893	1,194.754	777.694	425.66	-162.825	-144.141
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	6,961.228	6,268.059	5,967.548	4,755.829	3,703.008	19,209.13	20,311.276	15,338.032	6,638.533	89.047	-15.552	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,120.798	14,355.868	20,623.846	8,263.096	13,518.743	12,465.922	8,729.964	8,762.914	6,780.786	6,638.533	5,266.573	1,801.085	1,653.067	1,643.867	1,155.309	1,000.92	844.587	219.96	1.206	-0
Total Shareholders Equity Numbers are in millions	36,405.288	34,604.875	32,950.857	25,205.014	23,447.795	21,339.453	19,665.348	20,790.232	15,246.197	12,657.582	9,365.195	4,530.913	4,218.492	4,127.274	3,484.08	3,322.534	2,749.141	1,427.36	620.12	356.659
Total Equity Numbers are in millions	36,427.08	34,627.492	32,974.547	25,217.285	23,457.005	21,348.402	19,676.18	20,811.276	15,338.032	12,801.851	10,260.708	5,309.066	4,893.933	4,697.49	3,939.009	3,561.552	2,939.071	1,582.132	620.12	356.659
Total Liabilities & Shareholders Equity Numbers are in millions	144,554.585	133,754.471	125,691.921	110,424.746	96,658.846	64,992.113	58,694.804	57,700.597	54,777.656	64,171.272	51,808.576	24,240.066	17,787.564	17,716.887	23,805.661	19,035.434	10,101.097	10,982.913	4,116.937	729.257

Caitong Securities Co.,Ltd.

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