Dongxing Securities Corporation Limited (601198.SS)

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601198.SS
Financials

11.25 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38,757.622	1,782.503	38,953.983	44,906.194	37,523.411	27,144.745	19,433.358	13,651.155	14,285.773	19,597.026	14,089.249	4,301.126	1,651.606	7,302.146	12,623.038	13,115.809	6,708.993	9,833.473
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
Cash and Short Term Investments Numbers are in millions	38,757.622	1,782.503	38,953.983	44,906.194	37,523.411	27,144.745	19,433.358	13,651.155	14,285.773	19,597.026	14,089.249	4,301.126	1,651.606	7,302.146	12,623.038	13,115.809	6,708.993	9,833.473
Net Receivables Numbers are in millions	17,719.687	0	18,666.159	431.819	17,646.844	415.554	1,354.34	1,214.679	862.092	13,496.244	9,385.885	148.168	81.212	33.039	19.228	3.716	1.764	0.432
Inventory Numbers are in millions	0	0	78.987	45.909	20,003.116	31.808	-74,745.12	-77,780.746	-72,633.415	16,440.208	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-320.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	56,156.983	1,782.503	39,296.203	45,338.013	37,705.3	27,560.3	20,787.698	14,865.835	15,147.865	20,142.774	14,336.762	4,449.294	1,732.818	7,335.185	12,642.266	13,119.525	6,710.757	9,833.905
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	412.902	429.863	569.213	540.8	157.367	164.96	181.517	209.224	263.129	244.858	248.642	254.764	273.173	292.432	197.068	143.678	138.131	126.585
Goodwill Numbers are in millions	0	20	20	20	20	20	20	20	20	20	20	20	20	20	0	0	0	0
Intangible Assets Numbers are in millions	54.196	52.793	60.675	49.958	41.206	32.118	25.233	27.287	28.23	24.394	21.818	13.912	4.9	7.131	13.608	14.066	17.657	22.106
Goodwill and Intangible Assets Numbers are in millions	54.196	72.793	80.675	69.958	61.206	52.118	45.233	47.287	48.23	44.394	41.818	33.912	24.9	7.131	13.608	14.066	17.657	22.106
Long Term Investments Numbers are in millions	63,468.066	0	58,653.395	49,819.296	44,924.711	43,119.758	42,962.651	43,886.969	31,014.352	33,178.029	13,930.695	10,346.937	9,564.715	3,686.749	4,404.989	1,207.058	0	0
Tax Assets Numbers are in millions	0	0	881.123	589.703	671.684	504.345	43,189.4	77,780.746	72,633.415	448.919	14,221.154	10,635.613	9,862.789	3,986.312	4,615.665	1,364.801	0	0
Other Non-Current Assets Numbers are in millions	-63,935.164	96,994.384	-881.123	-589.703	-671.684	-504.345	-43,189.4	-77,780.746	-72,633.415	-448.919	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	49,071.518	97,497.041	59,303.283	50,430.054	45,143.284	43,336.837	43,189.4	44,143.48	31,325.711	33,467.281	14,221.154	10,635.613	9,862.789	3,986.312	4,615.665	1,364.801	155.788	148.691
Total Assets Numbers are in millions	105,228.501	99,279.544	101,753.397	98,965.019	86,374.825	77,543.564	75,017.283	77,780.746	72,633.415	73,181.236	42,607.149	21,675.783	20,971.898	11,484.468	19,254.603	15,804.441	7,036.014	10,271.23
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	650.409	0	465.723	422.698	1,565.478	233.131	206.265	943.971	909.032	924.041	654.45	118.038	107.109	7.623	7.921	1.028	0.579	1.564
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
Tax Payables Numbers are in millions	113.2	0	222.137	113.588	362.843	49.13	83.666	39.781	98.701	204.388	135.944	81.262	6.854	-0.726	37.972	71.322	14.262	285.243
Deferred Revenue Numbers are in millions	0	0	50.177	45.552	46.382	-16,362.506	-80,949.709	-20,188.739	-14,991.408	-23,129.345	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-763.61	0	-272.314	-159.14	-409.225	16,313.377	-289.93	20,148.958	14,892.708	22,919.682	-790.395	-199.3	-113.963	-6.897	-45.893	-72.351	-14.841	-286.807
Total Current Liabilities Numbers are in millions	0	13,641.294	465.723	422.698	1,565.478	233.131	932.085	943.971	909.032	918.767	654.45	118.038	107.109	7.623	7.921	1.028	0.579	1.564
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	6,888.306	0	0	0	32,494.031	0	29,069.872	21,537.413	20,497.722	0	7,156	6,030	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	51.171	45.552	46.382	1.632	55,340.371	58,527.463	54,278.339	2.486	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	20.679	114.09	33.643	4.175	-55,340.371	-29,457.591	-32,740.927	142.123	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	65,282.861	0	0	0	-32,494.031	0	-29,069.872	-21,537.413	-20,497.722	0	-7,156	-6,030	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	72,171.167	465.723	30,315.22	33,933.113	32,494.031	932.085	29,069.872	21,537.413	20,497.722	10,467	7,156	6,030	800	800	0	0	0
Total Liabilities Numbers are in millions	76,829.925	72,171.167	75,664.746	72,271.905	65,190.051	57,214.649	55,340.371	58,527.463	54,278.339	59,595.952	35,171.836	15,623.18	15,602.904	6,754.598	16,130.082	13,209.812	5,016.251	8,601.473
Equity:
Preferred Stock Numbers are in millions	0	0	4,128.234	0	0	3,668.66	3,346.766	3,945.259	3,558.843	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,232.446	3,232.446	3,232.446	3,232.446	2,757.961	2,757.961	2,757.961	2,757.961	2,757.961	2,504	2,004	2,004	2,004	2,004	1,504	1,504	1,504	1,504
Retained Earnings Numbers are in millions	4,967.459	10,061.617	4,128.234	4,904.775	4,228.158	3,668.66	4,152.65	3,944.465	3,558.843	3,314.628	2,497.456	1,741.666	1,247.867	855.139	1,117.982	760.737	361.034	116.029
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	5,562.501	4,929.365	4,760.365	4,400.592	4,104.586	19,404.749	19,253.283	18,355.076	2,473.774	423.897	82.009	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	20,151.614	8,211.92	19,056.778	18,607.947	9,761.281	13,865.867	10,032.817	9,762.075	9,761.281	7,773.201	2,933.633	2,306.936	2,117.126	1,870.731	482.137	329.892	219.466	49.727
Total Shareholders Equity Numbers are in millions	28,351.519	27,068.483	26,051.194	26,658.736	21,147.991	20,292.488	19,640.605	19,218.975	18,318.462	13,585.015	7,435.089	6,052.603	5,368.994	4,729.87	3,124.52	2,594.629	2,019.763	1,669.756
Total Equity Numbers are in millions	28,398.577	27,108.376	26,088.651	26,693.114	21,184.774	20,328.915	19,676.912	19,253.283	18,355.076	13,585.283	7,435.313	6,052.603	5,368.994	4,729.87	3,124.52	2,594.629	2,019.763	1,669.756
Total Liabilities & Shareholders Equity Numbers are in millions	105,228.501	99,279.544	101,753.397	98,965.019	86,374.825	77,543.564	75,017.283	77,780.746	72,633.415	73,181.236	42,607.149	21,675.783	20,971.898	11,484.468	19,254.603	15,804.441	7,036.014	10,271.23

Dongxing Securities Corporation Limited

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SSE:601198.SS