P

Pacific Securities Co Ltd
SSE:601099

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Pacific Securities Co Ltd
SSE:601099
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Price: 4.27 CNY -0.7% Market Closed
Market Cap: ¥29.1B

Balance Sheet

Balance Sheet Decomposition
Pacific Securities Co Ltd

Balance Sheet
Pacific Securities Co Ltd

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Balance Sheet
Currency: CNY
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
918
475
755
2 728
1 659
3 440
3 717
3 361
2 422
1 955
3 824
5 923
6 562
4 888
4 383
6 612
5 669
6 198
4 941
5 123
6 789
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6 198
4 941
5 123
6 789
Cash Equivalents
918
475
755
2 728
1 659
3 440
3 717
3 361
2 422
1 955
3 824
5 923
6 562
4 888
4 383
6 612
5 669
0
0
0
0
Total Receivables
0
0
0
1
1
13
6
40
5
32
92
211
441
621
986
650
779
562
195
279
281
Accounts Receivables
0
0
0
0
0
0
0
0
0
2
18
34
166
63
119
391
651
500
165
254
256
Other Receivables
0
0
0
0
0
0
0
0
0
30
74
177
275
558
867
259
128
62
30
25
25
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
43
57
45
66
72
80
55
43
42
Total Current Assets
918
475
755
2 729
1 660
3 453
3 723
3 401
2 427
1 987
3 916
6 134
7 046
5 566
5 414
7 328
6 520
6 839
5 191
5 445
7 112
PP&E Net
20
29
16
119
131
124
119
119
112
107
99
223
278
283
271
251
236
276
281
295
279
PP&E Gross
20
29
16
119
131
124
119
119
112
107
99
223
278
283
271
251
236
276
281
295
279
Accumulated Depreciation
2
7
10
16
27
40
50
61
67
77
72
77
91
109
129
144
162
213
217
213
223
Intangible Assets
4
10
4
8
7
6
4
4
4
12
14
24
34
43
50
55
46
43
44
57
50
Long-Term Investments
0
79
214
725
761
1 148
952
1 142
1 631
2 190
8 595
24 785
30 958
39 136
34 932
21 228
13 395
10 233
7 179
7 393
7 668
Other Long-Term Assets
0
1
14
2
2
15
2
2
2
12
23
71
103
100
586
563
915
1 025
1 190
1 099
1 132
Other Assets
68
196
459
1 351
932
1 213
1 056
273
305
329
1 542
2 855
1 946
1 914
1 144
1 303
1 546
1 603
1 449
1 634
2 182
Total Assets
1 010
N/A
790
-22%
1 461
+85%
4 933
+238%
3 493
-29%
5 959
+71%
5 856
-2%
4 940
-16%
4 480
-9%
4 637
+4%
14 190
+206%
34 092
+140%
40 365
+18%
47 042
+17%
42 397
-10%
30 728
-28%
22 659
-26%
20 019
-12%
15 334
-23%
15 924
+4%
18 421
+16%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
4
53
175
39
51
61
27
9
9
6
40
116
157
Accrued Liabilities
1
2
5
48
19
103
115
90
103
67
220
830
827
741
676
432
367
404
315
287
290
Short-Term Debt
0
0
0
0
380
416
695
903
551
757
2 698
8 820
9 472
17 806
20 002
8 233
5 593
3 294
462
1 182
1 018
Other Current Liabilities
1
1
3
137
24
43
76
59
7
10
92
35
126
127
114
66
104
78
130
59
48
Total Current Liabilities
2
3
8
185
423
562
886
1 052
665
887
3 185
9 724
10 476
18 735
20 819
8 740
6 073
3 782
948
1 643
1 512
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
8 442
11 746
10 156
7 700
6 672
1 516
42
39
46
45
Deferred Income Tax
0
0
13
24
0
13
0
0
2
0
27
22
4
5
2
0
0
0
11
13
13
Minority Interest
0
0
0
0
0
0
0
0
0
8
781
571
777
350
313
98
54
41
14
6
1
Other Liabilities
359
338
861
2 700
1 690
3 599
3 010
1 774
1 678
1 559
3 796
7 931
5 545
6 067
3 273
4 871
5 411
6 443
5 093
4 738
7 152
Total Liabilities
361
N/A
341
-6%
881
+158%
2 908
+230%
2 113
-27%
4 174
+98%
3 897
-7%
2 825
-28%
2 345
-17%
2 454
+5%
7 788
+217%
26 690
+243%
28 548
+7%
35 312
+24%
32 107
-9%
20 382
-37%
13 054
-36%
10 308
-21%
6 105
-41%
6 445
+6%
8 721
+35%
Equity
Common Stock
665
665
665
1 503
1 503
1 503
1 503
1 503
1 654
1 654
3 530
3 530
6 816
6 816
6 816
6 816
6 816
6 816
6 816
6 816
6 816
Retained Earnings
16
217
85
522
123
282
456
612
480
530
1 038
1 994
2 298
2 210
820
771
11
128
361
112
107
Additional Paid In Capital
0
0
0
0
0
0
0
0
2
0
1 825
1 825
2 798
2 798
2 798
2 798
2 798
2 798
2 798
2 798
2 798
Other Equity
0
0
0
0
0
0
0
0
0
0
9
53
95
94
144
40
20
31
24
24
21
Total Equity
649
N/A
448
-31%
580
+29%
2 025
+249%
1 380
-32%
1 785
+29%
1 959
+10%
2 116
+8%
2 135
+1%
2 183
+2%
6 402
+193%
7 402
+16%
11 817
+60%
11 730
-1%
10 290
-12%
10 346
+1%
9 605
-7%
9 711
+1%
9 229
-5%
9 478
+3%
9 700
+2%
Total Liabilities & Equity
1 010
N/A
790
-22%
1 461
+85%
4 933
+238%
3 493
-29%
5 959
+71%
5 856
-2%
4 940
-16%
4 480
-9%
4 637
+4%
14 190
+206%
34 092
+140%
40 365
+18%
47 042
+17%
42 397
-10%
30 728
-28%
22 659
-26%
20 019
-12%
15 334
-23%
15 924
+4%
18 421
+16%
Shares Outstanding
Common Shares Outstanding
4 141
4 141
4 141
4 141
4 141
4 141
4 141
4 141
4 141
4 141
5 894
5 894
6 816
6 816
6 816
6 816
6 816
6 816
6 816
6 816
6 816