First Capital Securities Co Ltd
SZSE:002797
First Capital Securities Co Ltd
SZSE:002797
Price:
6.91
CNY
1.17%
Market Closed
Market Cap:
29B
CNY
Balance Sheet
Balance Sheet Decomposition
First Capital Securities Co Ltd
First Capital Securities Co Ltd
| Current Assets | 8.9B |
| Cash & Short-Term Investments | 7.9B |
| Receivables | 965.3m |
| Other Current Assets | 27.3m |
| Non-Current Assets | 35.5B |
| Long-Term Investments | 30.1B |
| PP&E | 691.3m |
| Intangibles | 935.3m |
| Other Non-Current Assets | 3.8B |
Balance Sheet
First Capital Securities Co Ltd
First Capital Securities Co Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5 178
|
9 144
|
7 170
|
6 258
|
5 211
|
7 339
|
7 857
|
8 751
|
8 272
|
7 283
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 283
|
|
| Cash Equivalents |
5 178
|
9 144
|
7 170
|
6 258
|
5 211
|
7 339
|
7 857
|
8 751
|
8 272
|
0
|
|
| Total Receivables |
522
|
899
|
792
|
1 637
|
1 682
|
459
|
377
|
386
|
470
|
362
|
|
| Accounts Receivables |
188
|
244
|
341
|
478
|
289
|
330
|
269
|
286
|
276
|
195
|
|
| Other Receivables |
334
|
655
|
451
|
1 159
|
1 393
|
129
|
108
|
100
|
194
|
167
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
597
|
30
|
30
|
37
|
|
| Total Current Assets |
5 700
|
10 043
|
7 962
|
7 895
|
6 893
|
7 798
|
8 831
|
9 168
|
8 772
|
7 682
|
|
| PP&E Net |
162
|
163
|
166
|
174
|
147
|
158
|
180
|
458
|
586
|
624
|
|
| PP&E Gross |
162
|
163
|
166
|
174
|
147
|
158
|
180
|
458
|
586
|
624
|
|
| Accumulated Depreciation |
92
|
112
|
129
|
154
|
156
|
175
|
185
|
276
|
381
|
442
|
|
| Intangible Assets |
249
|
249
|
254
|
259
|
285
|
282
|
299
|
908
|
924
|
937
|
|
| Goodwill |
12
|
12
|
12
|
15
|
15
|
15
|
10
|
10
|
10
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1 057
|
1 273
|
1 565
|
1 782
|
0
|
|
| Long-Term Investments |
13 330
|
19 944
|
20 861
|
22 308
|
24 057
|
24 116
|
26 906
|
27 736
|
32 281
|
31 443
|
|
| Other Long-Term Assets |
388
|
514
|
558
|
347
|
428
|
551
|
586
|
1 125
|
1 413
|
1 930
|
|
| Other Assets |
1 283
|
2 360
|
1 899
|
2 135
|
1 755
|
1 611
|
2 562
|
2 188
|
2 049
|
2 666
|
|
| Total Assets |
21 114
N/A
|
33 274
+58%
|
31 700
-5%
|
33 120
+4%
|
33 564
+1%
|
35 574
+6%
|
40 636
+14%
|
43 147
+6%
|
47 807
+11%
|
45 281
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
32
|
310
|
61
|
110
|
8
|
39
|
266
|
21
|
22
|
143
|
|
| Accrued Liabilities |
544
|
920
|
734
|
665
|
652
|
661
|
957
|
1 007
|
891
|
730
|
|
| Short-Term Debt |
6 820
|
8 455
|
5 018
|
8 977
|
10 613
|
10 217
|
9 889
|
11 544
|
13 243
|
13 669
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
389
|
270
|
201
|
493
|
340
|
315
|
538
|
863
|
813
|
512
|
|
| Total Current Liabilities |
7 785
|
9 955
|
6 014
|
10 245
|
11 613
|
11 232
|
11 650
|
13 435
|
14 969
|
15 055
|
|
| Long-Term Debt |
1 400
|
8 452
|
7 299
|
6 747
|
6 914
|
6 854
|
5 361
|
5 354
|
7 660
|
6 428
|
|
| Deferred Income Tax |
51
|
92
|
2
|
6
|
15
|
21
|
29
|
45
|
41
|
78
|
|
| Minority Interest |
334
|
424
|
508
|
333
|
362
|
471
|
508
|
570
|
649
|
472
|
|
| Other Liabilities |
6 408
|
8 199
|
9 265
|
6 931
|
5 858
|
7 952
|
9 161
|
9 324
|
9 876
|
8 427
|
|
| Total Liabilities |
15 979
N/A
|
27 123
+70%
|
23 087
-15%
|
24 262
+5%
|
24 762
+2%
|
26 531
+7%
|
26 709
+1%
|
28 728
+8%
|
33 196
+16%
|
30 460
-8%
|
|
| Equity | |||||||||||
| Common Stock |
1 970
|
1 970
|
2 189
|
3 502
|
3 502
|
3 502
|
4 202
|
4 202
|
4 202
|
4 202
|
|
| Retained Earnings |
1 233
|
2 156
|
2 542
|
2 878
|
2 932
|
2 933
|
3 658
|
4 235
|
4 468
|
4 630
|
|
| Additional Paid In Capital |
1 873
|
1 873
|
3 911
|
2 593
|
2 593
|
2 608
|
6 067
|
6 066
|
6 066
|
6 066
|
|
| Other Equity |
59
|
152
|
29
|
116
|
225
|
0
|
1
|
84
|
125
|
78
|
|
| Total Equity |
5 134
N/A
|
6 151
+20%
|
8 613
+40%
|
8 857
+3%
|
8 802
-1%
|
9 044
+3%
|
13 928
+54%
|
14 419
+4%
|
14 611
+1%
|
14 821
+1%
|
|
| Total Liabilities & Equity |
21 114
N/A
|
33 274
+58%
|
31 700
-5%
|
33 120
+4%
|
33 564
+1%
|
35 574
+6%
|
40 636
+14%
|
43 147
+6%
|
47 807
+11%
|
45 281
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3 152
|
3 152
|
3 502
|
3 502
|
3 502
|
3 502
|
4 202
|
4 202
|
4 202
|
4 202
|
|
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