Nanjing Securities Co., Ltd. (601990.SS) - Quarterly Balance Statement

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601990.SS
Financials

8.28 (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 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31,314.895	30,353.504	27,147.199	1,189.693	24,464.452	23,413.644	22,120.744	23,567.416	22,394.453	22,837.578	21,273.488	23,289.873	22,080.151	22,640.961	22,666.253	22,367.073	21,643.639	22,677.833	21,132.002	20,256.551	18,867.582	17,021.095	15,766.972	17,237.457	17,018.092	11,860.599	6,119.257	6,972.101	0	14,034.884	7,081.511	0	17,044.438	7,615.666	933.441	933.441	1,394.474	1,394.474	0
Short Term Investments Numbers are in millions	0	0	-26,171.243	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	31,314.895	30,353.504	975.956	1,189.693	24,464.452	23,413.644	22,120.744	23,567.416	22,394.453	22,837.578	21,273.488	23,289.873	22,080.151	22,640.961	22,666.253	22,367.073	21,643.639	22,677.833	21,132.002	20,256.551	18,867.582	17,021.095	15,766.972	17,237.457	17,018.092	11,860.599	6,119.257	6,972.101	0	14,034.884	7,081.511	0	17,044.438	7,615.666	933.441	933.441	1,394.474	1,394.474	0
Net Receivables Numbers are in millions	12,576.678	13.276	7,443.413	7,926.022	26.949	16.053	24.056	21.999	34.329	33.173	13.107	14.071	8.444	3.869	8,528.434	9,209.052	18.242	3.473	8,903.534	7.082	12.716	6.469	10.137	4,898.666	9.981	4,242.806	4,652.728	270.653	0	179.097	202.047	0	182.538	344.045	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	11,028.53	9,571.549	9,208.417	9,254.974	10,010.251	9,113.989	9,911.862	8,840.938	10,095.729	9,106.567	9,784.227	10,460.289	10,005.234	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	-20.255	-13.276	-8,419.369	-9,115.715	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	43,871.318	30,353.504	0	0	24,491.401	23,429.697	22,144.8	23,589.415	22,428.782	22,870.751	21,286.595	23,303.944	22,088.595	22,644.83	22,674.289	22,381.404	21,661.881	22,681.305	21,145.017	20,263.633	18,880.299	17,027.564	15,777.108	17,248.853	17,028.073	12,075.038	6,388.264	7,242.754	0	14,213.981	7,283.558	0	17,226.976	7,959.711	933.441	933.441	1,394.474	1,394.474	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	891.404	907.55	892.865	898.604	900.245	908.369	910.284	913.823	916.809	913.225	917.978	923.259	940.799	952.852	956.807	971.821	991.715	913.672	919.98	932.811	927.433	944.466	936.056	947.576	943.955	960.273	950.039	965.419	0	994.816	996.461	0	959.945	910.043	819.418	819.418	803.715	803.715	0
Goodwill Numbers are in millions	5.845	5.845	5.845	5.845	5.845	5.845	5.845	5.845	5.845	5.845	5.845	5.845	5.845	5.845	5.845	5.845	5.845	5.845	5.845	5.845	5.845	5.845	5.845	5.845	5.845	5.845	5.845	5.845	0	5.845	5.845	0	5.845	5.845	5.845	5.845	5.845	5.845	0
Intangible Assets Numbers are in millions	53.226	61.329	44.967	44.718	48.146	55.25	46.885	43.326	43.332	46.831	44.74	41.68	42.777	47.599	35.499	33.429	33.737	37.072	23.933	22.667	19.535	22.097	19.822	21.639	24.393	26.848	21.811	25.028	0	30.325	28.419	0	33.754	29.034	31.788	31.788	34.517	34.517	0
Goodwill and Intangible Assets Numbers are in millions	59.071	67.175	50.812	50.563	53.991	61.095	52.73	49.172	49.178	52.676	50.585	47.525	48.622	53.445	41.344	39.274	39.582	42.917	29.779	28.512	25.38	27.942	25.667	27.484	30.238	32.693	27.656	30.873	0	36.17	34.264	0	39.6	34.88	37.633	37.633	40.362	40.362	0
Long Term Investments Numbers are in millions	42,376.483	37,344.727	28,285.616	33,210.102	23,691.019	32,570.06	30,857.731	29,855.21	30,317.466	26,185.14	27,439.603	27,596.658	25,376.37	25,938.592	26,457.551	25,607.354	21,131.8	18,896.535	17,983.65	18,991.048	18,508.601	15,446.689	14,829.309	10,827.371	10,270.179	8,530.566	7,036.354	6,914.169	0	4,671.545	3,909.674	0	4,801.949	9,296.609	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	92.225	99.258	101.02	98.585	100.124	99.235	104.699	112.611	103.981	28,567.442	26,365.791	84.745	113.588	92.105	137.458	19,853.123	18,933.408	19,952.371	19,461.414	16,419.096	15,791.032	11,802.431	11,244.372	9,523.532	8,014.049	7,910.461	0	5,702.531	4,940.399	0	5,801.493	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-43,326.958	-38,319.452	-29,321.518	-18,611.306	-101.02	-98.585	-100.124	-99.235	-104.699	-112.611	-103.981	-28,567.442	-52,731.583	-84.745	-113.588	-92.105	-137.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,241.532	31,478.599	31,478.599	40,676.79	40,676.79	0
Total Non-Current Assets Numbers are in millions	31,812.64	0	57,196.783	15,647.22	24,645.255	33,539.524	31,820.745	30,818.205	31,283.454	27,151.041	28,408.166	28,567.442	26,365.791	26,944.889	27,455.702	26,618.449	22,163.097	19,853.123	18,933.408	19,952.371	19,461.414	16,419.096	15,791.032	11,802.431	11,244.372	9,523.532	8,014.049	7,910.461	0	5,702.531	4,940.399	0	5,801.493	10,241.532	32,335.65	32,335.65	41,520.867	41,520.867	0
Total Assets Numbers are in millions	75,683.959	69,768.126	57,196.783	58,951.201	50,414.645	58,507.626	55,306.772	56,294.858	55,174.052	51,661.082	50,971.046	53,114.705	50,053.807	51,714.087	52,241.003	51,426.124	45,894.273	44,569.613	42,154.916	42,365.237	40,488.195	36,058.607	34,562.94	32,502.931	31,481.29	24,775.139	23,416.616	25,481.946	24,179.706	23,501.547	22,404.729	0	26,858.368	29,389.53	33,269.09	33,269.09	42,915.341	42,915.341	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	137.784	87.039	129.044	95.985	49.282	96.488	82.375	80.355	26.934	46.555	62.789	12.181	18.209	31.487	31.824	19.207	24.743	43.901	31.08	29.532	13.823	42.113	44.093	8.115	56.278	38.17	109.719	86.783	0	73.34	43.19	0	165.585	215.082	0	0	0	0	0
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	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	151.839	190.935	95.021	70.5	79.83	45.851	89.732	133.451	130.83	79.168	174.062	173.369	88.045	120.357	176.498	172.609	101.95	132.874	145.199	90.751	158.544	81.915	107.828	69.261	76.459	55.028	29.062	57.373	0	84.059	50.165	0	107.669	69.497	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	19,802.757	14.225	2.119	8.065	12.847	19.353	2.593	8.506	14.227	0	-17,470.575	-10,368.378	21.484	30.101	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	-289.623	-277.974	-224.065	-70.5	-129.111	-142.339	-172.107	-213.806	-157.765	-125.724	-236.851	-185.55	-106.254	-151.844	-208.323	-191.816	-126.693	-176.775	-176.279	-120.283	-172.367	-124.029	-151.921	-77.376	-132.737	-93.197	-138.781	-144.156	0	-157.399	-93.355	0	-273.254	-284.579	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	0	0	19,898.743	49.282	96.488	82.375	80.355	26.934	46.555	62.789	12.181	18.209	31.487	31.824	19.207	24.743	43.901	31.08	29.532	13.823	42.113	44.093	8.115	56.278	86.997	109.719	86.783	0	73.34	43.19	0	165.585	215.082	11,761.883	11,761.883	14,861.384	14,861.384	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	6,721.357	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	700.367	5,360.677	5,360.677	5,573.327	5,573.327	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	11.163	17.038	2.119	11.052	12.847	22.516	2.593	8.506	14.227	31.13	18.681	12.555	21.484	30.101	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	0	221.821	190.663	156.458	107.892	98.594	71.981	32.97	92.832	101.136	96.981	110.399	130	153.371	53.82	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	0	0	-6,954.341	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	-700.367	6,677.709	6,677.709	13,206.193	13,206.193	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	21,240.46	16,353.503	16,641.734	15,372.102	15,310.031	26.934	46.555	62.789	12.181	18.209	14,195.469	13,801.959	9,691.301	8,963.168	9,289.227	11,264.91	9,825.333	9,526.302	5,895.225	5,650.693	5,300.335	3,725.974	2,264.553	2,815.594	3,283.344	0	3,351.09	2,139.23	0	4,200	5,760.31	12,038.386	12,038.386	18,779.519	18,779.519	0
Total Liabilities Numbers are in millions	57,443.66	51,544.809	39,419.714	41,191.158	32,661.997	40,988.214	38,025.595	39,140.511	37,986.491	34,810.588	33,981.139	36,319.771	33,130.384	34,919.85	35,571.714	35,264.164	29,811.012	28,665.166	30,652.211	30,912.857	28,934.86	24,853.739	23,444.871	21,680.893	20,551.411	14,072.87	12,771.88	14,904.781	14,700.983	14,101.292	13,135.264	0	17,578.325	20,107.417	23,800.269	23,800.269	33,640.904	33,640.904	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.176	44.571	0	0	0	0	0	0	0	0	17.82	0	10.368	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,686.361	3,686.361	3,686.361	3,686.361	3,686.361	3,686.361	3,686.361	3,686.361	3,686.361	3,686.361	3,686.361	3,686.361	3,686.361	3,686.361	3,686.361	3,686.361	3,686.361	3,686.361	3,298.823	3,298.823	3,298.823	3,298.823	3,298.823	2,749.02	2,749.02	2,749.02	2,749.02	2,749.02	0	2,474	2,474	0	2,474	2,474	2,474	2,474	2,474	2,474	0
Retained Earnings Numbers are in millions	2,838.514	2,563.145	2,531.799	2,592.611	2,608.369	2,347.649	2,436.223	2,325.608	2,455.631	2,235.017	2,337.378	2,161.905	2,298.407	2,174.532	2,355.793	2,148.785	2,131.553	1,956.419	2,097.131	1,911.229	1,849.026	1,618.859	1,753.567	1,486.121	1,588.916	1,404.427	1,471.243	1,431.568	0	1,245.224	1,200.544	0	1,205.414	1,355.782	2,839.21	2,839.21	2,544.893	2,544.893	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	11,210.619	3,033.696	11,112.021	3,041.996	10,813.785	2,702.251	10,704.544	2,489.929	10,615.959	2,500.51	10,587.581	2,485.557	10,280.983	2,121.458	10,146.821	-11.176	-44.571	96.983	263.684	146.846	106.194	79.102	86.184	31.679	9.235	-17.82	9,366.633	-10.368	27.38	9,248.03	34.232	47.064	51.498	51.498	153.946	153.946	4,612.694
Other Total Stockholders Equity Numbers are in millions	11,363.295	11,622.559	0	8,097.938	0	8,097.938	0	8,097.938	0	8,097.938	0	8,097.643	0	10,583.2	0	8,086.843	0	10,154.614	-44.571	4,200.578	0	6,174.466	0	4,750.382	0	4,750.382	0	6,335.711	112.09	5,657.778	5,561.765	32.013	5,568.616	4,072.449	4,072.449	4,072.449	4,072.449	4,072.449	48.182
Total Shareholders Equity Numbers are in millions	17,888.17	17,872.065	17,428.779	17,410.605	17,406.752	17,173.944	16,936.37	16,812.158	16,846.535	16,509.245	16,639.698	16,446.419	16,572.349	16,444.093	16,323.136	16,043.447	15,964.735	15,786.218	11,384.794	11,336.099	11,439.819	11,092.149	11,006.903	10,711.741	10,820.886	10,593.414	10,565.209	10,498.479	9,478.723	9,366.633	9,236.309	9,280.043	9,248.03	9,250.476	9,437.157	9,437.157	9,245.287	9,245.287	4,660.876
Total Equity Numbers are in millions	18,240.298	18,223.317	17,777.069	17,757.318	17,752.647	17,519.413	17,281.177	17,154.347	17,187.561	16,850.494	16,989.907	16,794.935	16,923.424	16,794.237	16,669.288	16,161.96	16,083.261	15,904.447	11,502.705	11,452.38	11,553.335	11,204.868	11,118.069	10,822.038	10,929.879	10,702.269	10,644.736	10,577.165	9,478.723	9,400.255	9,269.465	9,280.043	9,280.043	9,282.114	9,468.822	9,468.822	9,274.437	9,274.437	4,660.876
Total Liabilities & Shareholders Equity Numbers are in millions	75,683.959	69,768.126	57,196.783	58,951.201	50,414.645	58,507.626	55,306.772	56,294.858	55,174.052	51,661.082	50,971.046	53,114.705	50,053.807	51,714.087	52,241.003	51,426.124	45,894.273	44,569.613	42,154.916	42,365.237	40,488.195	36,058.607	34,562.94	32,502.931	31,481.29	24,775.139	23,416.616	25,481.946	24,179.706	23,501.547	22,404.729	9,280.043	26,858.368	29,389.53	33,269.09	33,269.09	42,915.341	42,915.341	4,660.876

Nanjing Securities Co., Ltd.

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SSE:601990.SS