Tianfeng Securities Co., Ltd. (601162.SS) - Quarterly Balance Statement

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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.

	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 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,867.623	31,619.709	12,065.641	16,427.161	16,693.35	16,969.785	26,133.058	27,859.468	23,410.349	27,545.833	24,418.879	28,092.824	30,109.531	28,112.1	37,491.158	30,588.641	26,478.928	26,167.409	23,743.491	24,443.425	27,940.193	18,899.496	18,555.291	17,201.55	14,786.206	12,894.903	14,155.712	16,901.168	14,953.444	11,933.265	5,338.814	4,555.09	6,426.392	5,759.44	5,759.44	15,100.059	4,271.931	2,633.264	2,633.264	6,230.971	3,475.198	508.285
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	-10,879.239	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12,867.623	31,619.709	12,065.641	16,427.161	16,693.35	16,969.785	26,133.058	27,859.468	23,410.349	27,545.833	24,418.879	28,092.824	30,109.531	28,112.1	37,491.158	30,588.641	26,478.928	26,167.409	23,743.491	24,443.425	27,940.193	18,899.496	18,555.291	17,201.55	14,786.206	12,894.903	14,155.712	16,901.168	14,953.444	11,933.265	5,338.814	4,555.09	6,426.392	5,759.44	5,759.44	4,220.819	4,271.931	2,633.264	2,633.264	6,230.971	3,475.198	508.285
Net Receivables Numbers are in millions	7,419.67	3,311.173	6,381.105	6,203.557	6,474.855	7,645.857	8,415.948	3,693.524	9,535.388	3,771.907	2,996.169	3,535.582	3,266.763	2,624.388	7,493.02	1,460.074	1,942.99	1,395.31	1,526.021	1,555.325	869.974	7,359.709	7,424.371	601.335	493.756	1,107.476	953.889	968.038	779.452	755.034	846.27	1,208.499	0	0	0	283.372	68.386	0	0	91.319	23.565	0
Inventory Numbers are in millions	0	0	0	0	0	0	20,149.663	22,666.776	18,475.346	20,914.867	16,348.513	19,482.903	19,880.455	17,271.7	18,403.466	15,003.321	11,074.331	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	-20,287.293	-3,311.173	-18,446.746	-22,630.719	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	0	31,619.709	0	0	24,349.813	23,080.375	30,252.212	31,552.992	27,444.331	31,317.74	27,415.048	31,628.406	33,376.294	30,736.488	39,693.972	32,048.715	28,421.919	27,562.719	25,269.512	25,998.75	28,810.167	19,647.355	19,218.395	17,802.885	15,279.962	14,002.379	15,109.601	17,869.206	15,732.896	12,688.299	6,185.084	5,763.588	6,426.392	5,759.44	5,759.44	4,504.192	4,340.317	2,633.264	2,633.264	6,322.29	3,498.763	508.285
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	790.009	813.739	762.353	830.037	880.526	913.765	1,041.658	1,071.934	1,124.763	1,105.799	998.071	986.794	1,246.307	1,231.771	1,217.186	1,221.432	1,222.315	679.548	637.358	586.893	656.776	509.009	482.592	444.274	413.664	369.721	368.09	349.848	329.165	308.182	285.036	282.102	282.102	228.21	228.21	190.449	172.165	220.075	220.075	134.192	104.204	97.128
Goodwill Numbers are in millions	51.425	51.425	51.425	51.425	51.425	51.425	51.425	51.425	51.425	51.425	51.425	51.425	51.425	51.425	66.634	66.634	66.634	66.634	85.285	67.343	67.982	66.634	67.505	30.68	30.68	30.68	30.68	30.68	30.68	30.68	32.72	33.017	33.017	33.017	33.017	17.592	17.592	17.592	17.592	15.552	15.552	15.552
Intangible Assets Numbers are in millions	331.133	319.852	292.759	301.502	315.027	326.074	312.195	318.699	338.372	345.591	296.546	292.572	219.752	361.932	376.17	373.586	399.51	573.324	570.659	568.183	584.689	584.114	587.64	591.153	592.958	594.68	597.378	605.312	607.867	614.288	615.899	611.049	611.049	617.069	617.069	90.468	90.203	80.148	80.148	60.789	60.97	60.269
Goodwill and Intangible Assets Numbers are in millions	382.558	371.277	344.183	352.927	366.452	377.499	363.62	370.124	389.797	397.016	347.971	343.997	271.177	413.357	442.805	440.22	466.144	639.958	655.944	635.526	652.671	650.748	655.144	621.833	623.638	625.36	628.058	635.992	638.547	644.967	648.619	644.066	644.066	650.086	650.086	108.06	107.795	97.74	97.74	76.341	76.522	75.822
Long Term Investments Numbers are in millions	0	48,481.971	49,642.186	48,198.88	43,489.717	43,860.884	47,267.163	50,057.088	45,739.091	44,691.256	45,320.562	44,876.462	47,308.64	45,639.199	49,558.803	42,857.097	37,131.411	37,073.226	36,448.728	37,152.579	34,211.731	28,604.724	28,941.135	29,638.219	30,624.243	29,610.075	25,691.452	25,903.287	26,303.023	24,921.132	29,893.298	26,221.12	0	0	0	20,045.662	21,226.57	0	0	9,908.631	5,191.645	0
Tax Assets Numbers are in millions	1,716.914	0	1,418.958	1,388.958	1,393.98	1,400.288	1,106.144	986.191	955.422	955.203	660.696	46,207.253	48,826.124	482.504	279.947	291.65	305.733	38,392.732	37,742.03	38,374.998	35,521.178	29,764.481	30,078.871	30,704.326	31,661.545	30,605.156	26,687.6	26,889.127	27,270.735	25,874.281	30,826.953	27,147.289	0	0	0	20,344.17	21,506.53	0	0	10,119.164	5,372.371	0
Other Non-Current Assets Numbers are in millions	-2,889.48	-49,666.987	-52,167.68	-50,770.802	27,649.319	29,915.209	-1,106.144	-986.191	-955.422	-955.203	-660.696	-46,207.253	-48,826.124	-482.504	-279.947	-291.65	-305.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48,195.525	49,972.919	49,972.919	0	0	35,560.644	35,560.644	0	0	15,371.714
Total Non-Current Assets Numbers are in millions	0	-0	93,597.432	0	73,779.993	76,467.645	48,672.441	51,499.147	47,253.651	46,194.071	46,666.603	46,207.253	48,826.124	47,284.327	51,218.794	44,518.75	38,819.871	38,392.732	37,742.03	38,374.998	35,521.178	29,764.481	30,078.871	30,704.326	31,661.545	30,605.156	26,687.6	26,889.127	27,270.735	25,874.281	30,826.953	27,147.289	49,121.694	50,851.215	50,851.215	20,344.17	21,506.53	35,878.458	35,878.458	10,119.164	5,372.371	15,544.663
Total Assets Numbers are in millions	91,958.491	97,895.551	93,597.432	94,522.08	98,129.806	99,548.02	98,512.162	103,254.95	94,091.041	98,208.31	95,436.776	99,282.621	100,012.853	96,559.066	110,134.867	94,313.848	83,098.903	81,405.107	75,195.607	74,082.878	76,780.195	59,920.335	58,883.052	56,724.5	54,755.09	53,566.066	53,539.626	56,157.443	55,327.816	51,497.872	57,547.957	55,536.459	55,548.086	56,610.655	56,610.655	53,194.074	51,036.592	38,511.723	38,511.723	38,284.688	22,604.756	16,052.948
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	9.865	7.714	5.412	4.553	4.028	3.475	6.836	4.508	2.697	4.82	4.415	22.41	3.311	49.657	146.629	31.882	279.976	160.794	48.017	27.54	34.316	45.086	21.872	35.238	227.85	471.103	355.998	400.641	284.723	340.844	314.191	0	0	0	423.029	264.808	0	0	173.497	68.683	0
Short Term Debt Numbers are in millions	11,330.84	0	9,227.034	0	0	11,323.388	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	0	69.832	42.87	58.864	59.858	55.68	31.434	74.878	93.346	78.916	97.221	152.271	215.665	345.569	120.765	107.834	102.412	168.358	220.655	156.264	107.064	68.841	116.951	113.965	94.628	132.782	233.403	120.407	138.275	117.6	67.317	108.502	0	0	0	180.249	235.073	0	0	262.784	134.225	0
Deferred Revenue Numbers are in millions	0	0	0	9,779.824	35.043	34.04	31.389	29.766	31.959	1,874.174	26.708	41.902	0	-16,303.405	-23,734.419	43.437	48.009	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	-11,330.84	-79.697	-9,277.618	-58.864	-64.411	-11,383.096	-34.91	-81.714	-97.854	-81.613	-102.041	-156.686	-238.076	-348.88	-170.421	-254.463	-134.294	-448.334	-381.448	-204.28	-134.603	-103.157	-162.038	-135.836	-129.866	-360.633	-704.507	-476.405	-538.916	-402.323	-408.161	-422.693	0	0	0	-603.278	-499.88	0	0	-436.281	-202.908	0
Total Current Liabilities Numbers are in millions	0	-0	105.952	9,785.235	10,196.771	11,323.388	3.475	6.836	4.508	2.697	4.82	4.415	22.41	3.311	49.657	146.629	31.882	279.976	160.794	48.017	27.54	34.316	45.086	21.872	35.238	658.998	471.103	355.998	400.641	284.723	340.844	314.191	5,629.968	5,385.287	5,385.287	423.029	264.808	5,031.542	5,031.542	173.497	68.683	2,809.936
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39,194.34	0	44,419.278	0	47,630.999	48,575.495	54,283.011	57,680.604	0	0	0	0	0	0	42,809.342	34,868.722	33,821.238	35,769.45	30,996.288	28,137.017	0	22,272.112	18,770.872	18,003.062	16,000.039	15,181.531	15,989.421	17,034.275	16,671.559	13,266.04	12,401.88	13,145.931	11,200.966	10,631.508	10,631.508	0	8,489.02	5,902.612	5,902.612	0	0	1,859.633
Deferred Revenue Non-Current Numbers are in millions	30.956	0	28.606	27.168	35.043	34.04	31.389	29.766	31.959	1,874.174	26.795	41.989	33.677	58.163	38.595	43.437	48.096	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	640.913	0	514.324	477.2	450.911	424.971	312.677	302.893	286.203	173.943	330.171	327.298	312.234	396.423	369.545	359.03	307.743	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	-39,866.209	0	0	-504.368	-48,116.952	-49,034.506	-54,283.011	-57,680.604	0	0	0	0	0	0	-42,809.342	-34,868.722	-33,821.238	-35,769.45	-30,996.288	-28,137.017	0	-22,272.112	-18,770.872	-18,003.062	-16,000.039	-15,181.531	-15,989.421	-17,034.275	-16,671.559	-13,266.04	-12,401.88	-13,145.931	12,702.123	17,112.475	17,112.475	0	-8,489.02	14,603.873	14,603.873	0	0	7,635.451
Total Non-Current Liabilities Numbers are in millions	0	0	44,962.208	60,291.189	63,280.817	63,261.428	53,663.501	57,222.227	4.508	2.697	4.82	4.415	22.41	3.311	42,451.013	34,498.046	33,458.52	35,769.45	30,996.288	28,137.017	27,608.634	22,272.112	18,770.872	18,003.062	16,000.039	15,181.531	15,989.421	17,034.275	16,671.559	13,266.04	12,401.88	13,145.931	23,903.089	27,743.983	27,743.983	11,471.377	8,489.02	20,506.485	20,506.485	4,328.329	2,787.272	9,495.084
Total Liabilities Numbers are in millions	0	73,713.7	69,697.142	70,396.346	73,954.395	74,962.015	73,758.492	78,375.435	69,589.889	74,359.448	69,712.087	73,593.901	74,390.146	70,736.368	79,445.106	63,946.502	60,676.514	59,162.07	52,124.9	51,229.986	53,866.347	42,413.088	40,928.321	38,892.826	36,830.607	35,075.614	35,926.109	38,483.129	36,679.035	33,215.195	32,487.228	29,533.056	29,533.056	33,129.271	33,129.271	34,527.015	31,753.691	25,538.027	25,538.027	27,610.759	15,945.607	12,305.02
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	469.026	281.337	331.686	242.276	241.331	183.91	166.518	133.87	0	0	0	0	0	0	0	0	0	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	8,665.757	8,665.757	8,665.757	8,665.757	8,665.757	8,665.757	8,665.757	8,665.757	8,665.757	8,665.757	8,665.757	8,665.757	6,665.967	6,665.967	6,665.967	6,665.967	6,665.967	5,180	5,180	5,180	5,180	5,180	4,662	4,662	4,662	4,662	4,662	4,662	4,662	4,662	4,662	4,662	4,662	4,662	4,662	4,662	3,415.764	2,341.13
Retained Earnings Numbers are in millions	1,175.904	1,155.091	674.809	891.461	842.016	1,217.805	1,368.636	1,496.628	1,492.8	945.579	2,580.421	2,577.094	2,492.932	2,612.903	2,825.41	2,606.549	2,378.214	2,293.708	2,651.543	2,371.747	2,088.666	2,012.667	2,009.038	1,987.992	2,013.099	1,894.287	1,917.139	1,885.115	1,743.591	1,653.128	1,688.559	1,656.402	2,188.84	1,937.41	1,937.41	1,381.422	1,113.155	1,265.842	1,265.842	701.363	427.647	328.256
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,800.576	0	0	454.24	14,013.993	432.743	13,987.754	429.431	13,776.585	182.793	13,954.243	337.695	13,926.658	406.616	14,637.762	392.258	8,480.285	-469.026	-281.337	-331.686	-242.276	-241.331	-183.91	-166.518	-133.87	14.302	121.53	0	105.542	80.502	11,045.934	77.025	77.025	43.431	43.431	0	0	210.247	210.247	138.175	91.388	39.624
Other Total Stockholders Equity Numbers are in millions	-252.59	13,595.951	13,707.047	13,779.515	-252.59	14,579.166	-252.59	13,325.275	-252.59	14,372.785	-252.59	14,296.262	-252.59	14,406.516	0	14,217.369	0	8,561.747	8,747.256	9,021.322	-242.276	5,174.538	4,867.841	5,047.201	4,908.221	5,242.511	0	4,863.889	0	4,888.188	-6,309.991	4,650.501	4,118.069	4,082.354	4,082.354	3,982.197	4,009.467	3,046.804	3,046.804	3,163.287	1,667.805	263.286
Total Shareholders Equity Numbers are in millions	23,389.647	23,416.8	23,047.613	23,336.733	23,269.176	23,641.581	23,769.558	23,917.091	23,682.553	23,119.405	24,947.832	24,905.822	24,832.757	25,122.071	26,128.93	25,881.934	17,524.466	17,460.092	18,064.766	17,727.351	17,522.828	12,123.15	12,056.879	12,048.675	12,101.319	12,321.687	11,508.359	11,411.003	11,318.819	11,203.315	11,086.501	11,045.928	11,045.934	10,725.195	10,725.195	10,025.619	9,784.622	9,184.892	9,184.892	8,664.825	5,602.604	2,972.296
Total Equity Numbers are in millions	24,169.388	24,181.851	23,900.29	24,125.734	24,175.411	24,586.005	24,753.671	24,879.515	24,501.151	23,848.862	25,724.688	25,688.72	25,622.707	25,822.698	30,689.761	30,367.347	22,422.389	22,243.037	23,070.707	22,852.893	22,913.848	17,507.247	17,954.731	17,831.675	17,924.483	18,490.452	17,613.517	17,674.314	18,648.781	18,282.677	25,060.729	26,003.403	26,015.03	23,481.384	23,481.384	18,667.059	19,282.901	12,973.696	12,973.696	10,673.93	6,659.149	3,747.928
Total Liabilities & Shareholders Equity Numbers are in millions	91,958.491	97,895.551	93,597.432	94,522.08	98,129.806	99,548.02	98,512.162	103,254.95	94,091.041	98,208.31	95,436.776	99,282.621	100,012.853	96,559.066	110,134.867	94,313.848	83,098.903	81,405.107	75,195.607	74,082.878	76,780.195	59,920.335	58,883.052	56,724.5	54,755.09	53,566.066	53,539.626	56,157.443	55,327.816	51,497.872	57,547.957	55,536.459	55,548.086	56,610.655	56,610.655	53,194.074	51,036.592	38,511.723	38,511.723	38,284.688	22,604.756	16,052.948

Tianfeng Securities Co., Ltd.

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