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.

	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 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27,686.226	29,475.871	3,262.817	1,776.416	1,841.329	22,118.814	20,931.057	23,084.526	21,935.489	21,283.566	21,086.57	23,940.36	22,898.52	23,840.523	22,912.498	23,201.167	23,657.487	21,475.867	21,103.888	21,582.567	19,431.831	18,305.708	16,498.822	17,949.5	20,279.231	14,605.325	7,186.103	15,511.496	9,079.511	9,004.014	8,753.911	8,201.639	9,304.692	9,706.301	0	8,397.043	2,685.361	13,037.325	18,467.963	4,376.379	10,679.789	6,233.76	3,950.66	1,442.402	3,777.295	6,040.287	5,915.74	479.212
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	27,686.226	29,475.871	3,262.817	1,776.416	1,841.329	22,118.814	20,931.057	23,084.526	21,935.489	21,283.566	21,086.57	23,940.36	22,898.52	23,840.523	22,912.498	23,201.167	23,657.487	21,475.867	21,103.888	21,582.567	19,431.831	18,305.708	16,498.822	17,949.5	20,279.231	14,605.325	7,186.103	15,511.496	9,079.511	9,004.014	8,753.911	8,201.639	9,304.692	9,706.301	0	8,397.043	2,685.361	13,037.325	18,467.963	4,376.379	10,679.789	6,233.76	3,950.66	1,442.402	3,777.295	6,040.287	5,915.74	479.212
Net Receivables Numbers are in millions	247.085	331.014	8,512.757	0	7,945.023	421.116	7,455.337	7,652.042	82.453	8,527.246	7,028.05	7,545.557	100.309	9,210.352	8,732.923	8,778.259	112.543	8,538.226	7,389.54	98.395	6,355.704	6,380.228	6,264.759	6,078.397	6,281.355	93.242	5,784.477	6,037.037	6,794.781	6,990.18	6,890.004	6,570.053	491.417	6,657.172	0	6,409.947	0	285.346	325.423	0	191.407	182.696	0	0	99.047	129.598	94.708	0
Inventory Numbers are in millions	0	0	0	0	0	107.366	8,699.953	71.623	9,211.245	43.259	8,712.92	5.52	10,063.684	11,552.334	10,396.418	129.152	12,149.59	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	-247.085	0	-11,775.573	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	27,686.226	29,806.885	0	1,776.416	11,117.494	22,539.93	21,248.174	23,220.18	22,017.941	21,371.246	21,191.754	24,039.271	22,998.829	23,938.579	23,029.148	23,291.477	23,770.031	21,645.19	21,267.92	21,680.962	19,567.894	18,459.62	16,661.931	18,167.577	20,499.705	14,698.567	7,815.067	16,148.588	9,759.832	9,553.55	9,262.703	8,684.553	9,796.108	10,147.142	0	8,923.047	2,685.361	13,322.671	18,793.386	4,376.379	10,871.196	6,416.456	4,085.8	1,442.402	3,876.342	6,169.885	6,010.448	479.212
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	537.558	532.196	503.476	514.514	521.769	536.187	544.25	531.997	508.52	505.297	437.145	431.227	434.774	407.251	380.329	373.278	381.189	394.464	410.109	398.621	400.679	413.588	355.875	354.127	369.474	229.038	233.221	234.121	234.908	238.207	235.314	238.833	240.607	242.085	0	239.512	239.512	236.096	211.421	211.421	217.146	217.616	222.474	222.026	226.256	228.554	232.954	232.954
Goodwill Numbers are in millions	7.269	7.269	7.269	7.269	7.269	7.269	18.912	18.967	18.376	18.603	20.824	20.086	19.424	19.522	19.754	19.74	19.936	19.883	22.084	22.67	22.674	22.372	22.477	22.1	21.731	22.042	22.105	21.484	20.778	21.362	21.594	21.902	21.466	21.466	0	21.466	21.466	7.269	7.269	7.269	7.269	7.269	7.269	7.269	7.269	7.269	7.269	7.269
Intangible Assets Numbers are in millions	252.085	264.549	261.236	272.872	270.208	282.63	251.275	250.421	245.397	256.964	225.202	220.289	215.002	223.016	187.352	181.447	183.258	188.018	162.703	152.467	150.333	157.21	149.436	150.325	152.161	158.63	154.892	155.877	158.479	164.39	156.792	151.177	151.589	155.559	0	148.807	148.807	155.961	149.241	149.241	153.743	42.477	43.136	43.136	46.805	35.823	28.376	28.376
Goodwill and Intangible Assets Numbers are in millions	259.354	271.818	268.504	280.14	277.476	289.899	270.187	269.388	263.773	275.567	246.026	240.375	234.425	242.539	207.106	201.187	203.194	207.901	184.787	175.136	173.007	179.582	171.913	172.425	173.893	180.672	176.997	177.36	179.257	185.752	178.386	173.079	173.055	177.025	0	170.273	170.273	163.229	156.509	156.51	161.011	49.746	50.405	50.405	54.074	43.092	35.645	35.645
Long Term Investments Numbers are in millions	19,344.705	0	19,498.692	27,398.2	23,990.66	26,274.868	28,285.573	29,773.675	27,998.46	25,675.915	23,445.204	27,739.842	28,268.083	27,401.732	28,194.047	26,831.869	25,881.957	26,204.823	22,744.387	21,226.583	22,717.014	19,684.209	22,147.615	19,150.938	19,196.832	16,362.676	15,684.767	13,723.219	12,575.488	11,135.557	11,118.306	10,989.105	9,951.901	10,989.455	0	10,079.354	0	7,595.433	6,242.591	0	4,900.202	4,947.971	3,612.582	0	3,868.765	3,075.919	2,982.668	0
Tax Assets Numbers are in millions	0	0	697.565	613.792	592.873	593.075	604.611	596.84	568.268	582.436	608.68	28,411.444	28,937.282	486.462	536.746	560.05	493.194	26,807.188	23,339.283	21,800.34	23,290.701	20,277.379	22,675.403	19,677.489	19,740.199	16,772.386	16,094.984	14,134.7	12,989.653	11,559.517	11,532.006	11,401.017	10,365.563	11,408.565	0	10,489.14	0	7,994.759	6,610.521	0	5,278.359	5,215.333	3,885.46	0	4,149.094	0	0	0
Other Non-Current Assets Numbers are in millions	-20,141.617	48,414.595	-20,968.238	-28,806.646	12,534.209	-593.075	-604.611	-596.84	-568.268	-582.436	-608.68	-28,411.444	-28,937.282	-486.462	-536.746	-560.05	-493.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36,944.042	0	0	47,554.006	0	0	0	15,257.502	0	-3,347.564	-3,251.266	10,373.739
Total Non-Current Assets Numbers are in millions	0	49,218.609	0	51,422.381	37,916.988	27,100.954	29,100.01	30,575.061	28,770.753	26,456.779	24,128.375	28,411.444	28,937.282	28,051.522	28,781.482	27,406.334	26,466.34	26,807.188	23,339.283	21,800.34	23,290.701	20,277.379	22,675.403	19,677.489	19,740.199	16,772.386	16,094.984	14,134.7	12,989.653	11,559.517	11,532.006	11,401.017	10,365.563	11,408.565	0	10,489.14	37,353.827	7,994.759	6,610.521	47,921.937	5,278.359	5,215.333	3,885.46	15,529.933	4,149.094	3,347.564	3,251.266	10,642.337
Total Assets Numbers are in millions	50,080.798	51,614.348	51,671.271	53,198.797	49,034.482	51,701.684	52,597.136	56,263.649	53,811.411	50,182.64	48,082.563	54,692.772	54,088.002	53,748.324	54,816.012	54,272.569	53,829.209	52,376.876	48,268.982	47,657.412	46,983.037	43,569.902	44,655.397	45,332.436	48,551.703	42,155.283	44,061.442	45,863.742	42,147.805	40,661.468	40,513.559	41,321.012	39,722.935	40,384.573	39,999.231	40,039.188	40,039.188	41,651.249	52,298.316	52,298.316	28,269.242	21,320.205	15,634.627	16,972.335	13,649.605	12,249.114	11,121.549	11,121.549
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.462	205.339	755.267	654.07	759.49	873.013	752.458	547.161	29.42	237.528	241.627	89.383	83.417	143.594	244.712	170.405	104.552	0	125.098	97.911	0	0	0	0	0	323.196	494.284	412.885	441.621	428.346	0	0	515.105	562.255	0	159.858	0	479.963	281.725	0	203.931	222.565	79.366	0	127.287	6.321	2.369	0
Short Term Debt Numbers are in millions	0	0	9,190.877	0	12,601.939	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	15.445	41.404	87.575	36.797	28.097	26.437	13.316	60.336	85.355	111.899	151.387	99.865	122.123	121.621	182.354	171.36	174.874	131.604	151.766	108.127	70.646	56.986	68.827	50.56	82.032	59.563	39.029	58.957	90.322	93.179	116.089	74.951	72.923	96.475	0	113.805	0	267.155	386.07	0	239.67	142.121	28.557	0	87.953	49.944	2.407	0
Deferred Revenue Numbers are in millions	0	0	0	18,491.575	11.028	46.035	22.638	51.607	6.615	26.824	15.939	9.072	0	-22,926.935	-18,510.482	190.879	30.449	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	-38.907	433.568	-10,033.719	-36.797	-13,389.526	-72.472	-765.774	-111.942	-114.775	-138.723	-393.015	-108.936	-205.54	22,805.314	-427.066	-362.239	-205.324	-131.604	-276.864	-206.038	-70.646	-56.986	-68.827	-50.56	-82.032	-382.76	-533.313	-471.843	-531.943	-521.526	-116.089	-74.951	-588.028	-658.73	0	-273.663	0	-747.118	-667.795	39.95	-443.601	-364.686	-107.923	0	-215.24	-49.944	-4.776	0
Total Current Liabilities Numbers are in millions	0	680.311	0	19,145.645	12,601.939	873.013	752.458	547.161	29.42	237.528	241.627	89.383	83.417	143.594	244.712	170.405	104.552	65.875	125.098	97.911	11.845	183.081	211.902	92.787	121.604	323.196	494.284	412.885	441.621	428.346	277.714	238.174	515.105	562.255	0	159.858	16.11	479.963	281.725	39.95	203.931	222.565	79.366	10.958	127.287	6.321	2.369	5,216.145
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	6,112.715	9,192.387	3,941.709	3,346.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,991.516	0	12,379.023	12,560.208	10,648.118	0	0	10,420.5	0	10,558.754	6,046.034	0	0	7,884.644	0	0	0	1,489.031	0	0	580	580
Deferred Revenue Non-Current Numbers are in millions	0	0	4.901	80.569	11.028	46.035	22.638	51.607	6.615	26.824	15.939	9.072	15.726	146.75	53.891	190.879	30.449	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	7.601	15.225	18.589	20.76	28.078	33.696	34.476	35.948	29.54	28.336	28.322	38.563	21.303	22.28	19.81	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 Non-Current Liabilities Numbers are in millions	0	30,775.956	-9,204.888	-3,941.709	-3,346.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13,991.516	0	-12,379.023	-12,560.208	-10,648.118	0	0	-10,420.5	0	-10,558.754	25,416.671	0	0	37,345.173	0	0	0	10,029.535	0	0	-580	1,279.61
Total Non-Current Liabilities Numbers are in millions	0	36,888.672	9,204.888	51.414	3,346.777	12,254.506	12,166.449	12,199.261	29.42	237.528	241.627	89.383	83.417	143.594	12,855.526	14,391.042	14,827.253	12,934.004	12,140.226	13,303.523	13,483.099	13,200.335	11,734.799	11,636.52	14,375.372	12,888.138	13,991.516	13,938.584	12,379.023	12,560.208	10,648.118	7,747.92	8,651.499	10,420.5	0	10,558.754	31,446.595	10,449.856	13,553.514	45,229.817	5,304.307	3,405.529	2,599.031	11,507.608	1,200	900	580	1,859.61
Total Liabilities Numbers are in millions	35,703.274	37,331.53	37,469.5	38,923.94	34,757.549	37,551.184	38,438.087	42,136.714	39,553.105	35,975.266	33,895.519	40,752.272	39,935.584	39,604.244	40,233.094	39,959.336	39,517.957	38,190.399	34,051.942	37,127.057	36,538.477	33,072.116	33,795.654	33,784.435	37,091.923	30,880.243	32,658.372	34,544.003	30,627.899	29,209.348	28,871.469	29,915.953	27,636.552	28,837.804	31,972.812	31,462.705	31,462.705	32,774.795	45,269.769	45,269.767	22,412.447	15,646.974	10,202.79	11,518.566	9,474.324	8,115.683	7,075.754	7,075.754
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	231.991	0	0	0	208.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0	3.581	20.385	27.471	0
Common Stock Numbers are in millions	4,642.885	4,642.885	4,642.885	4,642.885	4,642.885	4,642.885	4,642.885	4,642.885	4,642.885	4,642.885	4,642.885	4,642.885	4,642.885	4,642.885	4,642.885	4,642.885	4,642.885	4,642.885	4,642.885	3,869.071	3,869.071	3,869.071	3,869.071	3,869.071	3,869.071	3,869.071	3,869.071	3,869.071	3,923.735	3,923.735	3,923.735	3,923.735	3,923.735	3,923.735	0	3,223.735	3,223.735	3,223.735	2,631.616	2,631.616	2,631.616	2,631.616	2,631.616	2,631.616	2,033.516	2,033.516	2,033.516	2,033.516
Retained Earnings Numbers are in millions	460.763	358.504	311.185	377.662	372.76	242.467	384.912	344.934	281.213	211.258	295.046	71.404	313.207	295.252	519.172	251.878	223.257	102.781	174.985	119.084	21.108	88.233	529.17	478.659	420.731	238.732	392.23	402.124	493.609	400.018	772.17	549.785	991.231	891.184	0	1,022.388	2,662.062	1,396.747	2,173.715	3,320.154	1,477.259	1,516.426	1,308.663	2,240.731	1,119.118	1,195.605	1,112.26	1,971.561
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2,518.552	9,023.036	2,488.142	9,020.09	2,477.116	8,878.13	2,343.261	8,888.968	2,328.27	8,807.758	2,193.827	8,739.401	2,168.583	8,617.89	2,042.899	8,621.838	-231.991	48.61	0	9,671.208	-208.066	3,523.779	3,788.81	3,788.81	3,784.889	9.168	3,745.362	3,745.362	3,813.161	3,813.161	3,821.016	3,821.016	3,906.204	7,770.716	1,884.919	1,884.919	1,901.426	545.945	545.945	531.394	531.394	-0.013	-0.013	-3.581	-20.385	-27.471	-27.471
Other Total Stockholders Equity Numbers are in millions	9,052.827	6,540.294	0	6,540.294	0	9,017.41	0	8,883.555	0	8,903.686	0	9,018.826	0	6,575.163	0	6,575.163	0	6,343.172	0	5,718.223	0	5,921.97	0	3,731.847	0	3,731.847	0	2,033.559	2,075.827	3,810.581	0	3,810.584	0	3,834.74	255.704	0	0	1,639.673	1,146.438	0	1,146.438	922.544	1,438.967	504.649	938.708	838.916	-27.471	0
Total Shareholders Equity Numbers are in millions	14,156.474	14,060.235	13,977.105	14,048.983	14,035.734	13,902.763	13,905.927	13,871.374	13,813.066	13,757.829	13,745.688	13,483.279	13,695.493	13,681.883	13,779.947	13,512.825	13,487.979	13,368.715	13,386.216	9,706.378	9,610.397	9,671.208	9,994.899	10,194.747	10,122.177	9,950.899	10,060.133	10,050.115	10,238.533	10,169.852	10,383.643	10,155.53	10,649.512	10,582.116	8,026.42	7,770.715	7,770.716	8,161.58	6,497.714	6,497.715	5,786.706	5,601.979	5,379.246	5,376.983	4,091.341	4,068.037	3,977.606	3,977.606
Total Equity Numbers are in millions	14,377.524	14,282.818	14,201.771	14,274.857	14,276.933	14,150.5	14,159.049	14,126.936	14,258.306	14,207.374	14,187.044	13,940.5	14,152.418	14,144.08	14,582.918	14,313.232	14,311.253	14,186.476	14,217.04	10,530.355	10,444.561	10,497.786	10,859.743	11,548.001	11,459.78	11,275.04	11,403.07	11,319.739	11,519.907	11,452.119	11,642.09	11,405.059	12,086.384	11,546.769	8,026.42	8,576.483	8,576.483	8,876.454	7,028.547	7,028.549	5,856.795	5,673.231	5,431.837	5,453.769	4,175.281	4,133.431	4,045.795	4,045.795
Total Liabilities & Shareholders Equity Numbers are in millions	50,080.798	51,614.348	51,671.271	53,198.797	49,034.482	51,701.684	52,597.136	56,263.649	53,811.411	50,182.64	48,082.563	54,692.772	54,088.002	53,748.324	54,816.012	54,272.569	53,829.209	52,376.876	48,268.982	47,657.412	46,983.037	43,569.902	44,655.397	45,332.436	48,551.703	42,155.283	44,061.442	45,863.742	42,147.805	40,661.468	40,513.559	41,321.012	39,722.935	40,384.573	39,999.231	40,039.188	40,039.188	41,651.249	52,298.316	52,298.316	28,269.242	21,320.205	15,634.627	16,972.335	13,649.605	12,249.114	11,121.549	11,121.549

Central China Securities Co., Ltd.

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