002500.SZ SHZ
Shanxi Securities Co., Ltd.
1W: -1.9%
1M: -4.8%
3M: -3.7%
YTD: -14.5%
1Y: -15.8%
3Y: -4.2%
5Y: -14.9%
¥5.18 ($0.77)
+0.03 (+0.58%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$80.7B
+4.0% ▲
5Y CAGR: +7.7%
Total Liabilities
$62.4B
+4.9% ▲
5Y CAGR: +8.0%
Shareholders Equity
$18.0B
+1.3% ▲
5Y CAGR: +7.3%
Cash & Investments
$39.8B
+388.8% ▲
5Y CAGR: +8.3%
Total Debt
$38.7B
-3.8% ▼
5Y CAGR: +18.9%
Net Debt
-$39.8B
-11.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32.9B | $40.0B | $40.1B | $35.8B | $39.8B |
| Short-Term Investments | $0 | $0 | $0 | $770M | $0 |
| Cash & ST Investments | $32.9B | $40.0B | $40.1B | $8.1B | $39.8B |
| Net Receivables | $110M | $63M | $108M | $0 | $10.8B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$141M |
| Total Current Assets | $33.0B | $40.1B | $40.2B | $8.1B | $50.4B |
| Property, Plant & Equip. | $377M | $825M | $739M | $697M | $639M |
| Goodwill & Intangibles | $620M | $650M | $671M | $701M | $726M |
| Long-Term Investments | $24.8B | $29.1B | $34.5B | $37.8B | $36.8B |
| Other Non-Current Assets | -$191M | -$238M | -$273M | $0 | -$8.3B |
| Total Non-Current Assets | $25.8B | $30.6B | $36.0B | $107.2B | $30.2B |
| Total Assets | $62.5B | $76.3B | $82.9B | $77.6B | $80.7B |
| — Liabilities — | |||||
| Accounts Payable | $91M | $481M | $975M | $367M | $93M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $29.0B |
| Deferred Revenue | -$15.0B | -$27.9B | -$25.7B | $14.7B | $0 |
| Other Current Liabilities | -$454M | -$794M | -$1.1B | -$15.2B | -$29.3B |
| Total Current Liabilities | $91M | $481M | $975M | $0 | $0 |
| Long-Term Debt | $0 | $12.2B | $0 | $15.8B | $9.5B |
| Other Non-Current Liab. | -$23.4B | -$43.3B | $0 | $0 | $47.2B |
| Total Non-Current Liabilities | $23.4B | $31.1B | $975M | $59.4B | $62.4B |
| Total Liabilities | $45.0B | $58.6B | $65.1B | $59.4B | $62.4B |
| — Equity — | |||||
| Common Stock | $3.6B | $3.6B | $3.6B | $3.6B | $3.6B |
| Retained Earnings | $1.6B | $1.8B | $1.8B | $1.9B | $1.9B |
| Accumulated OCI | $2.0B | $2.1B | $2.3B | $0 | $2.7B |
| Total Stockholders Equity | $16.9B | $17.2B | $17.4B | $17.7B | $18.0B |
| Total Liabilities & Equity | $62.5B | $76.3B | $82.9B | $77.6B | $80.7B |
| — Key Metrics — | |||||
| Total Debt | $23.4B | $31.1B | $32.4B | $40.2B | $38.7B |
| Net Debt | -$9.5B | -$8.9B | -$7.7B | -$35.8B | -$39.8B |
| Total Investments | $24.8B | $29.1B | $34.5B | $37.8B | $36.8B |