Caitong Securities Co.,Ltd. (601108.SS) - Quarterly Balance Statement

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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.

	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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57,375.061	58,999.981	54,433.706	45,059.493	44,738.472	44,102.975	40,164.066	42,525.311	43,565.229	42,576.042	34,022.756	39,558.149	40,392.806	42,776.074	38,988.134	38,575.418	39,075.385	40,504.888	38,077.451	33,111.483	30,229.703	25,624.193	21,971.174	21,864.655	24,032.167	16,747.768	7,168.074	8,572.219	10,439.807	10,669.002	8,847.525	7,960.476	0	24,340.006	8,352.325	2,846.01	31,118.427	8,084.934	22,302.504	14,171.35	28,764.358	4,696.84	3,124.757	996.109	2,930.981	10,303.915	10,536.518	1,550.476	10,511.261	2,946.585
Short Term Investments Numbers are in millions	0	0	-48,221.429	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	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	57,375.061	58,999.981	6,212.277	45,059.493	44,738.472	44,102.975	40,164.066	42,525.311	43,565.229	42,576.042	34,022.756	39,558.149	40,392.806	42,776.074	38,988.134	38,575.418	39,075.385	40,504.888	38,077.451	33,111.483	30,229.703	25,624.193	21,971.174	21,864.655	24,032.167	16,747.768	7,168.074	8,572.219	10,439.807	10,669.002	8,847.525	7,960.476	0	24,340.006	8,352.325	2,846.01	31,118.427	8,084.934	22,302.504	14,171.35	28,764.358	4,696.84	3,124.757	996.109	2,930.981	10,303.915	10,536.518	1,550.476	10,511.261	2,946.585
Net Receivables Numbers are in millions	21,499.755	347.709	350.179	799.009	578.347	2,182.018	2,031.787	20,094.476	334.038	18,469.214	0	0	0	866.517	226.153	217.035	288.876	258.105	22,104.038	16,869.124	13,368.695	13,009.722	705.96	8,361.71	425.715	8,018.455	670.208	669.562	750.778	612.473	0	823.046	0	0	1,049.755	0	792.079	443.028	651.079	301.53	350.953	129.946	107.773	0	0	37.464	20.914	0	32.485	0
Inventory Numbers are in millions	0	0	-0	26,726.355	22,375.807	27,627.353	22,516.856	23,976.596	21,042.576	22,767.289	19,983.309	22,280.841	24,260.881	27,845.183	23,855.25	24,458.041	23,476.517	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
Other Current Assets Numbers are in millions	-335.514	-347.709	-350.179	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	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	78,539.301	58,999.981	6,212.277	45,858.503	45,316.819	46,284.993	42,195.853	43,393.965	43,899.267	43,613.844	34,022.756	39,558.149	40,392.806	43,642.591	39,214.287	38,792.454	39,364.261	40,762.993	38,435.35	33,433.788	30,670.614	25,850.75	22,677.134	22,105.202	24,457.883	17,956.7	7,838.283	9,241.782	11,190.585	11,281.475	9,518.23	8,783.523	0	25,362.666	9,402.081	2,846.01	31,910.505	8,527.962	22,953.583	14,472.88	29,115.311	4,826.785	3,232.53	996.109	3,056.74	10,341.379	10,557.432	1,550.476	10,543.746	2,946.585
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,611.711	2,660.039	1,763.186	1,836.662	1,857.86	783.12	786.55	822.213	861.26	913.752	873.435	894.552	923.507	963.391	978.66	979.929	1,041.357	337.183	288.8	289.477	296.002	311.133	272.263	206.677	200.591	191.683	167.989	155.678	148.033	141.94	130.305	114.985	0	107.269	256.094	0	101.406	342.499	205.504	246.28	257.404	241.048	236.729	236.729	243.64	263.437	264.427	264.427	274.061	274.061
Goodwill 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	9.998	9.998	0	9.998	9.998	9.998	9.998	9.998	9.998	9.998	9.998	9.998	3.363	3.363	3.363	9.998	9.998
Intangible Assets Numbers are in millions	316.395	329.655	331.415	324.729	326.222	337.636	323.793	332.461	337.986	340.233	332.501	340.075	351.637	368.435	355.784	364.971	376.138	384.777	317.411	318.874	328.323	339.337	312.41	317.199	326.639	335.871	326.499	334.905	343.017	353.612	339.999	333.048	0	334.523	580.056	0	331.746	588.187	589.338	593.002	599.31	589.075	285.466	285.466	38.26	28.105	28.718	28.718	31.823	31.823
Goodwill and Intangible Assets Numbers are in millions	316.395	329.655	331.415	324.729	326.222	337.636	323.793	332.461	337.986	340.233	332.501	340.075	351.637	368.435	355.784	364.971	376.138	384.777	317.411	318.874	328.323	339.337	312.41	317.199	326.639	335.871	326.499	334.905	343.017	353.612	339.999	333.048	0	334.523	590.054	0	331.746	598.186	599.336	603	609.308	599.073	295.464	295.464	48.259	31.468	32.081	32.081	41.821	41.821
Long Term Investments Numbers are in millions	73,698.3	75,841.729	78,853.446	86,825.699	85,914.872	78,493.299	69,862.653	78,949.19	75,112.088	73,973.974	63,218.883	55,797.121	54,049.956	55,837.685	49,538.745	47,380.07	44,920.699	45,351.515	38,466.432	35,074.044	31,408.001	31,277.826	31,677.444	32,484.037	29,825.222	30,213.102	32,567.123	28,640.96	26,669.332	26,037.139	23,656.948	22,167.443	0	20,569.983	20,945.499	10,612.48	14,743.01	10,437.604	5,889.565	4,726.452	2,990.488	2,097.149	2,780.583	0	1,553.816	1,518.13	1,251.502	0	704.069	0
Tax Assets Numbers are in millions	0	0	383.562	342.647	153.674	436.6	878.798	843.221	509.498	694.271	767.35	696.935	673.383	544.377	564.234	551.754	460.988	561.412	466.97	447.275	357.607	328.858	410.069	444.129	349.834	520.179	353.865	351.861	286.225	297.538	340.254	295.092	0	222.287	260.813	0	161.578	134.117	150.205	35.688	36.225	17.92	18.641	0	25.096	9.998	9.998	0	8.083	0
Other Non-Current Assets Numbers are in millions	-76,626.406	-78,831.423	-81,331.609	-342.647	-153.674	-436.6	-878.798	-843.221	-509.498	-694.271	-63,218.883	-55,797.121	-54,049.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,612.48	0	0	-6,844.61	0	0	0	0	26,444.456	0	0	0	18,572.153	0	-315.882
Total Non-Current Assets Numbers are in millions	60,382.395	-0	135,545.124	88,987.09	88,098.954	79,614.054	70,972.997	80,103.864	76,311.334	75,227.958	1,973.286	1,931.562	1,948.526	57,713.887	51,437.424	49,276.723	46,799.183	46,634.887	39,539.613	36,129.671	32,389.934	32,257.155	32,672.186	33,452.043	30,702.285	31,260.835	33,415.476	29,483.403	27,446.606	26,830.228	24,467.505	22,910.568	0	21,234.062	22,052.46	10,612.48	15,337.741	11,512.406	6,844.61	5,611.421	3,893.425	2,955.191	3,331.418	26,976.65	1,870.81	1,823.034	1,558.008	18,868.661	1,028.035	315.882
Total Assets Numbers are in millions	138,921.696	144,554.585	141,757.401	141,282.026	140,690.813	133,754.471	119,752.093	129,787.306	126,506.377	125,691.921	110,270.491	106,645.387	108,045.874	110,424.746	99,129.657	97,510.213	95,554.497	96,658.846	87,513.914	76,734.446	71,819.209	64,992.113	61,514.679	61,536.15	62,873.072	58,694.804	63,385.876	59,620.869	57,946.096	57,700.597	49,664.106	47,834.021	0	54,777.656	89,868.091	85,830.791	64,171.272	80,990.464	101,245.618	62,377.592	51,808.576	33,207.917	27,972.758	27,972.759	24,240.066	21,905.03	20,419.137	20,419.137	17,787.564	17,787.564
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	763.066	1,781.649	2,051.866	1,914.895	1,036.53	1,519.395	32.372	937.779	1,165.37	802.568	30.778	31.66	53.218	1,035.598	299.416	1,195.596	337.957	641.055	970.81	792.031	540.235	81.469	5.041	122.499	55.39	573.394	1,637.841	1,086.324	328.788	802.923	612.682	181.939	0	417.674	380.645	0	354.41	1,136.106	317.439	105.712	130.71	23.147	27.637	0	105.113	0	0	0	1.676	0
Short Term Debt Numbers are in millions	0	0	30,768.13	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	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	93.755	119.465	191.299	125.553	164.12	132.482	208.776	161.723	100.599	176.452	146.121	170.557	292.016	641.201	315.729	357.638	376.777	505.322	318.67	113.392	181.401	172.101	88.887	68.697	36.813	82.977	56.938	115.323	202.609	202.143	234.692	289.942	0	254.223	295.872	0	469.932	260.517	470.295	174.959	198.802	126.101	33.32	0	110.797	94.05	39.697	0	75.648	0
Deferred Revenue Numbers are in millions	0	0	0	-48,256.951	48.498	48.624	59.65	46.95	47.983	47.868	46.353	43.783	0	-39,486.781	-23,858.223	25.146	29.314	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
Other Current Liabilities Numbers are in millions	-856.821	-1,901.113	-33,011.296	48,131.398	-212.618	-181.105	-268.426	-208.673	-148.582	-224.321	-192.473	-214.34	-292.016	38,845.58	23,542.493	-382.784	-406.091	-1,146.377	-1,289.48	-905.423	-721.636	-253.569	-93.928	-191.196	-92.204	-656.371	-1,694.778	-1,201.647	-531.397	-1,005.066	-847.373	-471.881	0	-671.896	-295.872	0	-824.342	-1,396.623	-470.295	-280.671	-329.512	-149.248	-60.957	0	-215.91	-94.05	-39.697	0	4,851.03	0
Total Current Liabilities Numbers are in millions	0	-0	0	1,914.895	1,036.53	1,519.395	32.372	937.779	1,165.37	802.568	30.778	31.66	53.218	1,035.598	299.416	1,195.596	337.957	641.055	970.81	792.031	540.235	81.469	5.041	122.499	55.39	573.394	1,637.841	1,086.324	328.788	802.923	612.682	181.939	0	417.674	380.645	0	354.41	1,136.106	317.439	105.712	130.71	23.147	27.637	5,994.438	105.113	0	5,133.483	5,133.483	4,928.354	4,928.354
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	35,246.962	45,791.941	45,351.566	45,617.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,705.9	24,931.396	20,289.2	18,617.114	20,065.387	14,847.144	12,950.46	0	0	16,217.883	14,320	0	0	15,044.74	0	0	0	0	1,050	0	520	300	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	48.79	58.208	48.498	48.624	59.65	46.95	47.983	47.868	46.353	43.783	36.445	34.545	33.404	25.146	29.314	29.854	28.971	26.927	22.832	21.139	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	15.143	8.065	35.079	22.252	246.548	277.773	-47.983	-47.868	0	-0	-0	97.07	63.923	69.555	154.935	35,777.021	33,188.234	24,998.953	23,628.306	21,008.496	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
Other Non-Current Liabilities Numbers are in millions	0	0	-35,310.895	-45,791.941	-45,351.566	-45,617.184	0	0	-47.983	-47.868	-46.353	-43.783	-36.445	-34.545	-33.404	-25.146	-29.314	-29.854	-28.971	-26.927	-22.832	0	0	0	0	-21,705.9	-24,931.396	-20,289.2	-18,617.114	-20,065.387	-14,847.144	-12,950.46	0	0	-16,217.883	-14,320	0	0	-15,044.74	0	0	0	0	21,290.672	0	-520	-300	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	45,581.124	44,994.971	45,248.572	37,311.405	36,704.624	1,165.37	802.568	30.778	31.66	53.218	39,183.122	34,543.989	34,352.858	34,110.019	35,777.021	33,188.234	24,998.953	23,628.306	21,029.635	20,807.871	19,784.394	20,064.113	21,705.9	24,931.396	20,289.2	18,617.114	20,065.387	14,847.144	12,950.46	0	14,005.158	16,217.883	69,683.73	13,656.254	6,772	15,044.74	6,059.071	5,640.804	2,358	1,640	16,346.234	1,489	16,603.99	15,365.828	0	0	0
Total Liabilities Numbers are in millions	102,273.137	108,127.504	106,058.171	106,006.174	105,536.307	99,126.979	85,876.082	96,083.67	93,002.657	92,717.375	77,647.035	74,523.544	82,667.396	85,207.461	75,303.186	74,245.657	72,169.471	73,201.841	65,242.722	55,122.664	50,249.668	43,643.712	41,041.077	41,350.384	42,789.671	39,018.624	43,291.377	39,496.76	36,994.952	36,889.321	33,404.525	32,001.701	0	39,439.623	72,943.431	69,683.73	51,369.421	68,905.736	89,631.718	51,651.166	41,547.868	27,306.523	22,340.672	22,340.672	18,931	16,603.99	15,365.828	5,133.483	12,893.631	4,928.354
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	488.121	0	0	0	0	0	0	0	35.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.979	2.544	0	15.552	0	2.123	0	0	0
Common Stock Numbers are in millions	4,643.76	4,643.76	4,643.74	4,643.74	4,643.74	4,643.739	4,643.739	4,643.738	4,643.732	4,643.732	4,643.732	4,643.731	3,589.017	3,589.015	3,589.013	3,589.01	3,589	3,589	3,589	3,589	3,589	3,589	3,589	3,589	3,589	3,589	3,589	3,589	3,589	3,589	3,230	3,230	0	3,230	3,230	0	3,230	3,230	3,230	3,100	3,100	1,800	1,800	1,800	1,800	1,800	1,400	1,400	1,400	1,400
Retained Earnings Numbers are in millions	9,917.188	9,640.73	9,608.417	9,077.681	9,086.145	8,644.04	8,441.232	8,224.396	8,162.736	7,683.279	7,481.627	7,053.502	7,526.267	7,385.355	7,124.201	6,595.728	6,739.441	6,340.052	6,147.474	5,476.419	5,447.848	5,284.531	4,886.721	4,629.634	4,671.698	4,904.148	5,095.787	5,011.427	5,435.388	5,101.094	5,282.872	4,894.67	0	4,097.43	3,267.984	0	2,789.049	2,250.371	1,772.341	1,412.702	998.622	883.789	683.883	1,182.398	415.762	436.77	1,286.268	1,928.741	1,165.425	1,807.898
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	20,937.05	6,688.278	20,914.096	6,961.228	20,280.087	5,968.393	20,185.783	6,268.059	20,474.113	6,056.798	13,762.789	5,967.548	13,103.537	4,807.323	12,559.198	-488.121	615.861	649.985	655.43	604.994	603.199	573.688	543.528	-35.769	530.279	641.172	1,043.415	1,238.93	937.447	868.493	15,246.197	1,137.982	0	12,657.582	349.471	55.614	0	125.23	89.047	-2.979	-2.544	-2.544	-15.552	4,332.841	-2.123	-2.123	0	0
Other Total Stockholders Equity Numbers are in millions	22,066.092	22,120.798	488.079	21,532.231	488.079	14,355.868	488.08	20,812.335	488.09	20,623.846	0	14,355.779	488.093	8,263.096	0	8,263.031	488.121	14,006.864	11,909.818	12,537.567	11,868.281	12,465.922	11,384.18	11,952.29	11,268.337	11,768.303	10,870.291	11,507.533	10,863.19	12,100.139	6,782.045	7,649.888	91.835	7,918.767	7,190.573	3,489.479	6,638.533	5,434.927	5,608.052	5,116.508	5,266.573	1,882.791	2,357.512	1,861.542	1,801.085	-2,075.044	1,004.1	1,006.223	1,653.067	1,010.593
Total Shareholders Equity Numbers are in millions	36,627.04	36,405.288	35,677.286	35,253.652	35,132.059	34,604.875	33,853.137	33,680.469	33,480.341	32,950.857	32,599.471	32,109.811	25,366.166	25,205.014	23,816.751	23,255.092	23,375.76	23,447.795	22,262.153	21,602.986	21,560.559	21,339.453	20,463.1	20,170.923	20,072.563	19,665.348	20,085.357	20,107.96	20,930.993	20,790.232	16,232.364	15,774.557	15,338.032	15,246.197	13,688.557	16,147.061	12,657.582	10,970.912	10,610.393	9,754.439	9,365.195	5,065.094	4,841.395	4,841.395	4,530.913	4,494.568	4,332.841	4,332.841	4,218.492	4,218.492
Total Equity Numbers are in millions	36,648.559	36,427.08	35,699.231	35,275.851	35,154.506	34,627.492	33,876.011	33,703.636	33,503.72	32,974.547	32,623.456	32,121.842	25,378.478	25,217.285	23,826.471	23,264.557	23,385.026	23,457.005	22,271.193	21,611.782	21,569.541	21,348.402	20,473.603	20,185.766	20,083.401	19,676.18	20,094.499	20,124.109	20,951.144	20,811.276	16,259.581	15,832.32	15,338.032	15,338.032	16,924.661	16,147.061	12,801.851	12,084.728	11,613.9	10,726.426	10,260.708	5,901.394	5,632.086	5,632.086	5,309.066	5,301.04	5,053.309	5,053.309	4,893.933	4,893.933
Total Liabilities & Shareholders Equity Numbers are in millions	138,921.696	144,554.585	141,757.401	141,282.026	140,690.813	133,754.471	119,752.093	129,787.306	126,506.377	125,691.921	110,270.491	106,645.387	108,045.874	110,424.746	99,129.657	97,510.213	95,554.497	96,658.846	87,513.914	76,734.446	71,819.209	64,992.113	61,514.679	61,536.15	62,873.072	58,694.804	63,385.876	59,620.869	57,946.096	57,700.597	49,664.106	47,834.021	15,338.032	54,777.656	89,868.091	85,830.791	64,171.272	80,990.464	101,245.618	62,377.592	51,808.576	33,207.917	27,972.758	27,972.759	24,240.066	21,905.03	20,419.137	10,186.792	17,787.564	0

Caitong Securities Co.,Ltd.

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