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3.64000 CNY
0.33
9.97%
Last update Apr 3, 2:57 PM CST
Market closed
Day range
3.28000
3.64000
Previous close
3.31000
Open
3.31000
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China Securities Co., Ltd.
3.64
0.33
9.97%

Financials

Balance sheet

Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Total assets 3.7B 3.6B 3.8B 3.6B
Current assets 2.5B 2.3B 2.5B 2.4B
Cash 427.0M 491.1M
Cash equivalents 186.8M 268.3M
Cash and cash equivalents 613.8M 608.5M 759.4M 517.7M
Other short term investments 30.0M
Accounts receivable 613.9M 575.1M 563.3M 609.5M
Other receivables 970.7M 941.7M 968.5M 967.4M
Inventory 78.2M 75.5M 84.5M 132.9M
Prepaid assets 97.7M 64.0M 62.1M 71.8M
Restricted cash
Assets held for sale
Hedging assets
Other current assets 82.9M 63.1M 68.8M 44.8M
Non current assets 1.3B 1.3B 1.3B 1.2B
Properties 478.7M 358.1M 500.8M 353.6M
Land and improvements
Machinery furniture equipment 253.1M 250.9M
Construction in progress 90.4M 86.7M 87.2M 5.4M
Leases
Accumulated depreciation -386.9M -383.5M
Goodwill 702.2M 704.2M 696.6M 694.4M
Investment properties 190.1M 190.1M 190.1M 183.6M
Financial assets
Intangible assets 68.3M 69.9M 61.3M 65.2M
Investments and advances
Other non current assets 26.6M 27.5M 27.6M 26.4M
Total liabilities 2.0B 1.9B 2.1B 1.9B
Current liabilities 1.8B 1.7B 1.9B 1.7B
Accounts payable 840.7M 781.2M 864.4M 726.9M
Accrued expenses
Short term debt 60.8M 67.5M 80.2M 7.4M
Deferred revenue
Tax payable 70.3M 65.5M 57.5M 71.7M
Pensions
Other current liabilities 94.4M 85.0M 96.4M 17.1M
Non current liabilities 207.2M 221.6M 234.4M 270.6M
Long term provisions
Long term debt 164.8M 178.2M 190.0M 223.3M
Provision for risks and charges 5.5M 5.6M 5.5M 4.9M
Deferred liabilities 36.7M 37.7M 38.7M 42.1M
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 2.9B 2.9B 2.9B 2.9B
Retained earnings -4.1B -4.1B -4.1B -4.1B
Other shareholders equity
Total shareholders equity 1.7B 1.7B 1.7B 1.6B
Additional paid in capital 2.8B 2.8B
Treasury stock 118.9M 132.2M 133.0M 154.0M
Minority interest
Access the full /balance_sheet historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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