000783.SZ SHZ
Changjiang Securities Company Limited
1W: -6.7%
1M: -14.2%
3M: -21.0%
YTD: -0.9%
1Y: +6.4%
3Y: +43.3%
5Y: +26.4%
¥7.94 ($1.18)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$171.8B
+0.6% ▲
5Y CAGR: +9.5%
Total Liabilities
$132.5B
-2.6% ▼
5Y CAGR: +10.3%
Shareholders Equity
$39.2B
+21.9% ▲
5Y CAGR: +7.0%
Cash & Investments
$6.8B
-20.5% ▼
5Y CAGR: -34.9%
Total Debt
$72.7B
-17.4% ▼
5Y CAGR: +14.3%
Net Debt
$65.8B
-17.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $72.4B | $85.7B | $77.5B | $8.6B | $6.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $72.4B | $7.3B | $7.2B | $8.6B | $6.8B |
| Net Receivables | $467M | $37.4B | $1.0B | $33.7B | $1.1B |
| Inventory | $0 | $44.7B | $39.2B | $10M | $0 |
| Other Current Assets | $23M | -$2.9B | $31.0B | $39.8B | $92.2B |
| Total Current Assets | $72.9B | $86.5B | $78.5B | $82.1B | $100.1B |
| Property, Plant & Equip. | $266M | $1.6B | $1.5B | $1.5B | $1.4B |
| Goodwill & Intangibles | $176M | $166M | $151M | $153M | $120M |
| Long-Term Investments | $53.9B | $67.8B | $75.4B | $84.5B | $68.0B |
| Other Non-Current Assets | -$741M | -$797M | -$805M | $83.5B | $1.3B |
| Total Non-Current Assets | $54.4B | $69.5B | $77.1B | $170.7B | $71.7B |
| Total Assets | $134.4B | $159.7B | $159.0B | $170.7B | $171.8B |
| — Liabilities — | |||||
| Accounts Payable | $463M | $1.8B | $3.8B | $4.1B | $3.2B |
| Short-Term Debt | $30.0B | $50.5B | $46.4B | $64.9B | $51.3B |
| Deferred Revenue | $36M | $41M | $39M | $57M | $0 |
| Other Current Liabilities | -$33.2B | -$54.1B | -$49.7B | -$26.2B | $1.6B |
| Total Current Liabilities | $463M | $1.8B | $3.8B | $46.1B | $59.6B |
| Long-Term Debt | $30.3B | $29.3B | $30.6B | $22.9B | $33.5B |
| Other Non-Current Liab. | $74.9B | $91.7B | $86.0B | $98.4B | $98.9B |
| Total Non-Current Liabilities | $105.2B | $53.5B | $3.8B | $89.9B | $132.5B |
| Total Liabilities | $105.2B | $128.7B | $128.1B | $136.0B | $132.5B |
| — Equity — | |||||
| Common Stock | $5.5B | $5.5B | $5.5B | $5.5B | $5.5B |
| Retained Earnings | $5.6B | $6.6B | $6.0B | $6.4B | $7.0B |
| Accumulated OCI | $7.5B | $8.3B | $1.2B | $9.9B | $10.9B |
| Total Stockholders Equity | $29.1B | $30.9B | $30.7B | $32.2B | $39.2B |
| Total Liabilities & Equity | $134.4B | $159.7B | $159.0B | $170.7B | $171.8B |
| — Key Metrics — | |||||
| Total Debt | $68.0B | $53.5B | $57.0B | $88.0B | $72.7B |
| Net Debt | -$24.9B | -$32.2B | -$20.5B | $79.4B | $65.8B |
| Total Investments | $53.9B | $67.8B | $75.4B | $84.5B | $68.0B |