Tianfeng Securities Co., Ltd. (601162.SS)

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601162.SS
Financials

4.82 (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	31,619.709	16,969.785	27,545.833	28,112.1	26,167.409	18,899.496	12,894.903	11,933.265	14,098.644	9,804.618	2,786.411	801.34	552.253	2,098.116	1,855.351	1,620.285	875.357	920.023	343.043	118.867
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	31,619.709	16,969.785	27,545.833	28,112.1	26,167.409	18,899.496	12,894.903	11,933.265	14,098.644	9,804.618	2,786.411	801.34	552.253	2,098.116	1,855.351	1,620.285	875.357	920.023	343.043	118.867
Net Receivables Numbers are in millions	3,311.173	7,645.857	3,771.907	2,624.388	1,395.31	7,359.709	1,107.476	755.034	366.072	156.749	38.367	6.405	11.848	11.114	0	0	0	0	8.122	374.737
Inventory Numbers are in millions	0	0	20,914.867	17,271.7	13,347.182	10,803.313	-53,595.154	-51,497.872	-56,610.655	4,410.412	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-3,311.173	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	31,619.709	24,615.642	31,317.74	30,736.488	27,562.719	19,647.355	14,002.379	12,688.299	14,464.715	9,961.367	2,824.778	807.746	564.101	2,109.23	1,855.351	1,620.285	875.357	920.023	351.165	493.604
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	813.739	913.765	1,105.799	1,231.771	679.548	509.009	369.721	308.182	228.21	220.075	97.128	172.924	176.362	137.153	76.161	71.989	31.917	14.996	9.902	54.67
Goodwill Numbers are in millions	51.425	51.425	51.425	51.425	66.634	66.634	30.68	30.68	33.017	17.592	15.552	15.552	15.21	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	319.852	326.074	345.591	361.932	573.324	584.114	594.68	614.288	617.069	80.148	60.269	57.365	40.929	15.125	8.91	6.652	5.597	3.918	23.174	26.859
Goodwill and Intangible Assets Numbers are in millions	371.277	377.499	397.016	413.357	639.958	650.748	625.36	644.967	650.086	97.74	75.822	72.918	56.138	15.125	8.91	6.652	5.597	3.918	23.174	26.859
Long Term Investments Numbers are in millions	48,481.971	48,571.75	44,691.256	45,639.199	37,073.226	28,604.724	29,610.075	24,921.132	25,600.246	17,458.416	4,040.361	1,366.764	1,932.778	797.803	21.672	100.952	1.4	0	0	0
Tax Assets Numbers are in millions	0	0	955.203	482.504	294.193	176.751	30,605.156	51,497.872	56,610.655	12.23	4,213.31	1,612.605	2,165.278	950.081	106.742	179.593	38.915	0	0	0
Other Non-Current Assets Numbers are in millions	-49,666.987	81,286.971	-955.203	-482.504	-294.193	-176.751	-30,605.156	-51,497.872	-56,610.655	-12.23	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	66,275.843	131,149.985	46,194.071	47,284.327	38,392.732	29,764.481	30,605.156	25,874.281	26,478.543	17,776.231	4,213.31	1,612.605	2,165.278	950.081	106.742	179.593	38.915	18.914	33.076	81.529
Total Assets Numbers are in millions	97,895.551	99,548.02	98,208.31	96,559.066	81,405.107	59,920.335	53,566.066	51,497.872	56,610.655	38,511.723	16,052.948	5,144.522	8,653.086	6,650.072	2,049.185	1,864.316	974.672	983.241	398.335	592.069
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.865	4.028	2.697	3.311	279.976	34.316	227.85	284.723	321.673	259.461	122.576	26.962	9.275	0.007	0.007	0.007	0.014	2.225	0.774	46.506
Short Term Debt Numbers are in millions	0	11,323.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	69.832	55.68	78.916	345.569	168.358	68.841	132.782	117.6	231.571	297.204	70.357	54.844	12.1	5.849	8.048	8.633	1.389	13.259	0.479	0.221
Deferred Revenue Numbers are in millions	0	0	1,874.174	58.076	51.784	60.946	-49,073.402	-12,415.968	-10,222.835	-12,553.984	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-79.697	222.317	-81.613	-348.88	-448.334	-103.157	298.366	-402.323	-553.244	-556.666	-192.932	-81.806	-21.375	-5.856	-8.055	-8.64	-1.404	-15.484	-1.253	-46.727
Total Current Liabilities Numbers are in millions	0	11,605.413	2.697	3.311	279.976	34.316	658.998	284.723	321.673	259.461	122.576	26.962	9.275	0.007	0.007	0.007	0.014	2.225	8.941	46.506
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	41,534.972	0	46,424.414	36,069.649	22,272.112	15,181.531	13,266.04	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	34.04	1,874.174	58.163	51.871	60.946	35,075.284	33,215.195	33,129.271	7,719.891	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	424.971	173.943	396.423	287.172	99.851	-28,292.951	-19,949.154	-21,677.762	122.7	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	25,545.083	0	-46,424.414	-36,069.649	-22,272.112	-15,181.531	-13,266.04	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	67,539.067	2.697	46,015.148	35,769.45	22,272.112	15,181.531	13,266.04	11,451.508	7,842.592	1,890.714	157.207	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	73,713.7	74,962.015	74,359.448	70,736.368	59,162.07	42,413.088	35,075.614	33,215.195	33,129.271	25,538.027	12,305.02	2,924.075	6,871.39	5,546.862	1,565.938	1,393.464	754.512	793.95	296.389	141.396
Equity:
Preferred Stock Numbers are in millions	0	0	950.479	2,612.903	2,267.855	0	1,899.176	1,653.128	1,404.977	0	0	18.804	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,665.757	8,665.757	8,665.757	8,665.757	6,665.967	5,180	5,180	4,662	4,662	4,662	2,341.13	1,741.13	1,570	837	315	315	181	181	181	548.76
Retained Earnings Numbers are in millions	1,155.091	1,217.805	945.579	2,612.903	2,293.708	2,012.667	1,894.287	1,653.128	1,404.977	905.427	213.298	67.448	8.287	30.113	52.295	31.155	-7.545	-11.269	-98.613	-98.936
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	182.793	406.616	399.372	678.033	18,519.675	18,282.677	23,481.384	3,617.465	39.624	-18.804	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,595.951	13,758.019	14,372.785	14,406.516	8,126.898	4,255.174	4,473.235	0	4,658.217	0	378.243	34.511	182.331	226.956	106.973	99.312	19.559	19.559	32.868	0.849
Total Shareholders Equity Numbers are in millions	23,416.8	23,641.581	23,119.405	25,122.071	17,460.092	12,123.15	12,321.687	11,203.315	10,725.195	9,184.892	2,972.296	1,843.089	1,760.618	1,094.068	474.267	445.467	193.015	189.291	101.946	450.673
Total Equity Numbers are in millions	24,181.851	24,586.005	23,848.862	25,822.698	22,243.037	17,507.247	18,490.452	18,282.677	23,481.384	12,973.696	3,747.928	2,220.447	1,781.696	1,103.21	483.248	470.852	220.16	189.291	101.946	450.673
Total Liabilities & Shareholders Equity Numbers are in millions	97,895.551	99,548.02	98,208.31	96,559.066	81,405.107	59,920.335	53,566.066	51,497.872	56,610.655	38,511.723	16,052.948	5,144.522	8,653.086	6,650.072	2,049.185	1,864.316	974.672	983.241	398.335	592.069

Tianfeng Securities Co., Ltd.

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