First Capital Securities Co Ltd
SZSE:002797

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First Capital Securities Co Ltd
SZSE:002797
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Price: 8.57 CNY -6.24% Market Closed
Market Cap: 36B CNY
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 12.3B
Accounts Payable 25.6m
Accrued Liabilities 763.2m
Short-Term Debt 10.9B
Other Current Liabilities 581.7m
Non-Current Liabilities 16.8B
Long-Term Debt 7.6B
Other Non-Current Liabilities 9.3B

Balance Sheet
First Capital Securities Co Ltd

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Balance Sheet
Currency: CNY
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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