Nanjing Securities Co Ltd
SSE:601990
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Balance Sheet
Balance Sheet Decomposition
Nanjing Securities Co Ltd
Nanjing Securities Co Ltd
Balance Sheet
Nanjing Securities Co Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11 701
|
8 830
|
6 234
|
5 679
|
9 124
|
11 200
|
11 598
|
11 994
|
10 381
|
14 734
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
11 598
|
11 994
|
10 381
|
14 734
|
|
| Cash Equivalents |
11 701
|
8 830
|
6 234
|
5 679
|
9 124
|
11 200
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
318
|
199
|
187
|
224
|
26
|
54
|
22
|
48
|
30
|
32
|
|
| Accounts Receivables |
3
|
7
|
5
|
8
|
6
|
3
|
4
|
33
|
16
|
13
|
|
| Other Receivables |
315
|
192
|
182
|
216
|
20
|
51
|
18
|
15
|
14
|
18
|
|
| Other Current Assets |
9
|
8
|
23
|
30
|
38
|
45
|
45
|
27
|
56
|
39
|
|
| Total Current Assets |
12 028
|
9 037
|
6 444
|
5 933
|
9 188
|
11 299
|
11 665
|
12 069
|
10 467
|
14 804
|
|
| PP&E Net |
804
|
960
|
995
|
960
|
944
|
914
|
953
|
913
|
908
|
908
|
|
| PP&E Gross |
804
|
960
|
995
|
960
|
944
|
914
|
953
|
913
|
908
|
908
|
|
| Accumulated Depreciation |
239
|
242
|
279
|
328
|
387
|
440
|
522
|
514
|
588
|
661
|
|
| Intangible Assets |
33
|
34
|
30
|
27
|
22
|
37
|
48
|
47
|
55
|
61
|
|
| Goodwill |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Long-Term Investments |
24 657
|
14 054
|
13 733
|
15 221
|
22 784
|
29 097
|
35 813
|
34 916
|
42 252
|
47 959
|
|
| Other Long-Term Assets |
260
|
462
|
389
|
464
|
543
|
577
|
590
|
1 080
|
1 660
|
1 980
|
|
| Other Assets |
5 133
|
2 312
|
1 910
|
2 170
|
2 576
|
2 645
|
2 646
|
2 636
|
3 166
|
4 056
|
|
| Total Assets |
42 915
N/A
|
26 858
-37%
|
23 502
-12%
|
24 775
+5%
|
36 059
+46%
|
44 570
+24%
|
51 714
+16%
|
51 661
0%
|
58 508
+13%
|
69 768
+19%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8
|
7
|
7
|
38
|
42
|
44
|
31
|
47
|
96
|
87
|
|
| Accrued Liabilities |
539
|
389
|
253
|
236
|
338
|
402
|
465
|
362
|
330
|
508
|
|
| Short-Term Debt |
12 210
|
2 622
|
4 513
|
5 408
|
10 577
|
9 793
|
9 198
|
9 030
|
13 812
|
17 813
|
|
| Other Current Liabilities |
270
|
235
|
200
|
134
|
126
|
473
|
11 891
|
11 850
|
12 279
|
17 262
|
|
| Total Current Liabilities |
13 027
|
3 253
|
4 973
|
5 816
|
11 083
|
10 712
|
21 585
|
21 289
|
26 518
|
35 670
|
|
| Long-Term Debt |
5 573
|
4 200
|
1 697
|
1 788
|
4 235
|
7 660
|
13 133
|
13 337
|
14 072
|
15 448
|
|
| Deferred Income Tax |
81
|
13
|
7
|
20
|
94
|
61
|
110
|
33
|
156
|
221
|
|
| Minority Interest |
29
|
32
|
34
|
109
|
113
|
118
|
350
|
341
|
345
|
351
|
|
| Other Liabilities |
14 961
|
10 112
|
7 424
|
6 447
|
9 443
|
10 231
|
91
|
152
|
242
|
205
|
|
| Total Liabilities |
33 670
N/A
|
17 610
-48%
|
14 135
-20%
|
14 182
+0%
|
24 966
+76%
|
28 783
+15%
|
35 270
+23%
|
35 152
0%
|
41 334
+18%
|
51 896
+26%
|
|
| Equity | |||||||||||
| Common Stock |
2 474
|
2 474
|
2 474
|
2 749
|
3 299
|
3 686
|
3 686
|
3 686
|
3 686
|
3 686
|
|
| Retained Earnings |
2 545
|
2 667
|
2 831
|
3 062
|
3 446
|
4 024
|
4 522
|
4 800
|
5 113
|
5 642
|
|
| Additional Paid In Capital |
4 072
|
4 072
|
4 072
|
4 750
|
4 201
|
8 087
|
8 098
|
8 098
|
8 098
|
8 098
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
277
|
446
|
|
| Other Equity |
154
|
34
|
10
|
32
|
147
|
11
|
138
|
0
|
0
|
0
|
|
| Total Equity |
9 245
N/A
|
9 248
+0%
|
9 367
+1%
|
10 593
+13%
|
11 092
+5%
|
15 786
+42%
|
16 444
+4%
|
16 509
+0%
|
17 174
+4%
|
17 872
+4%
|
|
| Total Liabilities & Equity |
42 915
N/A
|
26 858
-37%
|
23 502
-12%
|
24 775
+5%
|
36 059
+46%
|
44 570
+24%
|
51 714
+16%
|
51 661
0%
|
58 508
+13%
|
69 768
+19%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 969
|
2 969
|
2 969
|
3 299
|
3 299
|
3 686
|
3 686
|
3 686
|
3 686
|
3 686
|
|
