Central China Securities Co., Ltd. (601375.SS)

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601375.SS
Financials

4.46 (CNY) • At close July 21, 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	29,475.871	22,118.814	21,283.566	23,840.523	21,475.867	18,305.708	14,605.325	9,004.014	9,706.301	13,037.325	10,679.789	3,777.295	6,302.477	5,734.399	11,239.698	12,012.387	6,503.745	9,254.916	3,625.705	1,285.966
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	29,475.871	22,118.814	21,283.566	23,840.523	21,475.867	18,305.708	14,605.325	9,004.014	9,706.301	13,037.325	10,679.789	3,777.295	6,302.477	5,734.399	11,239.698	12,012.387	6,503.745	9,254.916	3,625.705	1,285.966
Net Receivables Numbers are in millions	331.014	421.116	8,527.246	9,210.352	8,538.226	6,380.228	93.242	549.537	440.842	285.346	7,547.71	2,485.985	0	113.366	26.691	19.14	7.32	1.066	77.108	179.295
Inventory Numbers are in millions	0	0	43.259	18.633	197.278	120.616	-42,300.066	-40,662.898	-40,384.573	10,621.252	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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	29,806.885	22,539.93	21,371.246	23,938.579	21,645.19	18,459.62	14,698.567	9,553.55	10,147.142	13,322.671	10,871.196	3,876.342	6,397.865	5,847.765	11,266.389	12,031.526	6,511.065	9,255.982	3,702.813	1,465.26
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	532.196	536.187	505.297	407.251	394.464	413.588	229.038	238.207	242.085	236.096	217.146	226.256	242.04	254.449	255.19	211.313	107.857	106.333	104.893	109.046
Goodwill Numbers are in millions	7.269	7.269	18.603	19.522	19.883	22.372	22.042	21.362	21.466	7.269	7.269	7.269	7.269	7.269	7.269	7.269	7.269	7.269	0	0
Intangible Assets Numbers are in millions	264.549	282.63	256.964	223.016	188.018	157.21	158.63	164.39	155.559	155.961	153.743	46.805	32.394	26.372	30.573	24.746	26.311	25.307	25.899	27.571
Goodwill and Intangible Assets Numbers are in millions	271.818	289.899	275.567	242.539	207.901	179.582	180.672	185.752	177.025	163.229	161.011	54.074	39.663	33.641	37.842	32.015	33.58	32.576	25.899	27.571
Long Term Investments Numbers are in millions	0	26,274.868	25,675.915	27,401.732	26,204.823	19,684.209	16,362.676	11,135.557	10,989.455	7,595.433	4,900.202	3,868.765	3,570.059	3,785.918	1,815.897	1,456.773	526.698	1,051.535	0.913	0.918
Tax Assets Numbers are in millions	0	0	582.436	486.462	464.735	345.626	16,772.386	40,662.898	40,384.573	209.335	5,278.359	4,149.094	3,851.761	4,074.008	2,108.929	1,700.101	668.135	1,190.444	131.705	137.535
Other Non-Current Assets Numbers are in millions	48,414.595	-27,100.954	-582.436	-486.462	-464.735	-345.626	-16,772.386	-40,662.898	-40,384.573	-209.335	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	49,218.609	76,157.466	26,456.779	28,051.522	26,807.188	20,277.379	16,772.386	11,559.517	11,408.565	7,994.759	5,278.359	4,149.094	3,851.761	4,074.008	2,108.929	1,700.101	668.135	1,190.444	131.705	137.535
Total Assets Numbers are in millions	51,614.348	51,701.684	50,182.64	53,748.324	52,376.876	43,569.902	42,155.283	40,661.468	40,384.573	41,651.249	28,269.242	13,649.605	11,203.485	11,018.305	13,648.351	14,064.283	7,456.991	10,594.908	4,041.96	1,989.598
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	205.339	873.013	237.528	143.594	65.875	183.081	323.196	428.346	562.255	479.963	0	127.287	31.562	2.553	0.193	0	0	0	16.279	10.014
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	41.404	26.437	111.899	121.621	131.604	56.986	59.563	93.179	96.475	267.155	239.67	87.953	139.869	50.038	80.117	71.352	9.032	284.906	67.622	-6.71
Deferred Revenue Numbers are in millions	0	46.035	26.824	146.75	179.423	82.329	-34,080.65	-7,083.289	-5,387.371	-9,339.961	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	433.568	-945.485	-138.723	-268.371	-311.027	-139.315	-382.76	6,990.109	5,290.895	9,072.806	-239.67	-215.24	-171.431	-52.591	-80.31	-71.352	-9.032	-284.906	-83.9	-3.303
Total Current Liabilities Numbers are in millions	680.311	0	237.528	143.594	65.875	183.081	323.196	428.346	562.255	479.963	203.931	127.287	2.734	2.553	0.193	0	0	0	16.279	16.134
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,112.715	0	0	0	0	0	0	12,560.208	10,420.5	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	26.824	146.75	179.423	82.329	31,025.027	29,211.548	28,837.804	10,400.699	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	35.948	38.563	14.242	8.258	144.783	-16,651.34	-18,417.304	49.157	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	30,775.956	0	0	0	0	0	0	-12,560.208	-10,420.5	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	36,888.672	0	237.528	14,031.594	12,934.004	13,200.335	12,888.138	12,560.208	10,420.5	10,449.856	5,304.307	1,200	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	37,331.53	37,551.184	35,975.266	39,604.244	38,190.399	33,072.116	30,880.243	29,209.348	28,837.804	32,774.795	22,412.447	9,474.324	7,364.827	7,333.78	9,580.181	10,511.159	4,807.983	8,268.419	2,996.53	1,148.447
Equity:
Preferred Stock Numbers are in millions	0	0	211.258	0	102.781	88.233	238.732	372.277	891.184	0	0	3.581	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,642.885	4,642.885	4,642.885	4,642.885	4,642.885	3,869.071	3,869.071	3,923.735	3,923.735	3,223.735	2,631.616	2,033.516	2,033.516	2,033.516	2,033.516	2,033.516	2,033.516	1,033.79	1,033.79	1,033.79
Retained Earnings Numbers are in millions	358.504	242.467	211.258	295.252	102.781	88.233	238.732	400.018	891.184	1,396.747	1,477.259	1,119.118	949.169	869.555	1,242.048	881.501	275.44	796.255	3.038	-192.64
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,518.552	63.695	2,328.27	2,168.583	2,047.886	1,982.057	11,275.04	11,451.35	11,546.769	3,541.099	531.394	-3.581	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,540.294	8,953.715	8,903.686	6,575.163	6,575.163	5,713.905	2,058.207	3,435.015	1,860.994	3,541.099	0	-3.581	842.816	772.651	783.995	629.906	331.948	488.154	44.742	0
Total Shareholders Equity Numbers are in millions	14,060.235	13,902.763	13,757.829	13,681.883	13,368.715	9,671.208	9,950.899	10,169.852	10,582.116	8,161.58	5,786.706	4,091.341	3,825.5	3,675.722	4,059.559	3,544.923	2,640.903	2,318.199	1,045.43	841.151
Total Equity Numbers are in millions	14,282.818	14,150.5	14,207.374	14,144.08	14,186.476	10,497.786	11,275.04	11,452.119	11,546.769	8,876.454	5,856.795	4,175.281	3,838.658	3,684.524	4,068.17	3,553.123	2,649.009	2,326.489	1,045.43	841.151
Total Liabilities & Shareholders Equity Numbers are in millions	51,614.348	51,701.684	50,182.64	53,748.324	52,376.876	43,569.902	42,155.283	40,661.468	40,384.573	41,651.249	28,269.242	13,649.605	11,203.485	11,018.305	13,648.351	14,064.283	7,456.991	10,594.908	4,041.96	1,989.598

Central China Securities Co., Ltd.

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