601198.SS SHH
Dongxing Securities Co., Ltd.
1W: -6.7%
1M: -4.1%
3M: +0.4%
YTD: -8.9%
1Y: +14.1%
3Y: +72.5%
5Y: +24.6%
¥13.06
Last traded 2026-09-14 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$105.2B
+6.0% ▲
5Y CAGR: +6.3%
Total Liabilities
$76.8B
+6.5% ▲
5Y CAGR: +6.1%
Shareholders Equity
$28.4B
+4.7% ▲
5Y CAGR: +6.9%
Cash & Investments
$1.8B
+0.0% ▲
5Y CAGR: -42.0%
Total Debt
$10.6B
+58.0% ▲
5Y CAGR: -20.0%
Net Debt
$52.0B
+949.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37.5B | $44.9B | $39.0B | $1.8B | $1.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $37.5B | $44.9B | $39.0B | $1.8B | $1.8B |
| Net Receivables | $17.6B | $432M | $18.7B | $18.4B | $17.7B |
| Inventory | $0 | $46M | $79M | $114M | $0 |
| Other Current Assets | -$17.5B | -$46M | -$18.4B | -$18.5B | $19.6B |
| Total Current Assets | $37.7B | $45.3B | $39.3B | $1.8B | $39.1B |
| Property, Plant & Equip. | $157M | $541M | $569M | $430M | $413M |
| Goodwill & Intangibles | $61M | $70M | $81M | $73M | $54M |
| Long-Term Investments | $44.9B | $49.8B | $58.7B | $21.6B | $63.5B |
| Other Non-Current Assets | -$672M | -$590M | -$881M | $75.4B | $1.4B |
| Total Non-Current Assets | $45.1B | $50.4B | $59.3B | $97.5B | $66.2B |
| Total Assets | $86.4B | $99.0B | $101.8B | $99.3B | $105.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.6B | $423M | $466M | $623M | $650M |
| Short-Term Debt | $28.9B | $21.2B | $32.3B | $39.2B | $0 |
| Deferred Revenue | $46M | $46M | $50M | $39M | $0 |
| Other Current Liabilities | -$30.4B | -$21.2B | -$33.2B | -$39M | $18.3B |
| Total Current Liabilities | $1.6B | $423M | $466M | $13.6B | $19.5B |
| Long-Term Debt | $15.2B | $0 | $0 | $6.7B | $10.6B |
| Other Non-Current Liab. | $50.0B | $0 | $0 | $65.3B | $66.2B |
| Total Non-Current Liabilities | $65.2B | $423M | $466M | $72.2B | $76.8B |
| Total Liabilities | $65.2B | $72.3B | $75.7B | $72.2B | $76.8B |
| — Equity — | |||||
| Common Stock | $2.8B | $3.2B | $3.2B | $3.2B | $3.2B |
| Retained Earnings | $4.2B | $4.9B | $4.1B | $10.1B | $5.0B |
| Accumulated OCI | $4.4B | -$86M | -$366M | $5.6B | $6.4B |
| Total Stockholders Equity | $21.1B | $26.7B | $26.1B | $27.1B | $28.4B |
| Total Liabilities & Equity | $86.4B | $99.0B | $101.8B | $99.3B | $105.2B |
| — Key Metrics — | |||||
| Total Debt | $44.4B | $30.3B | $28.0B | $6.7B | $10.6B |
| Net Debt | -$3.6B | -$14.6B | -$11.0B | $5.0B | $52.0B |
| Total Investments | $44.9B | $49.8B | $58.7B | $21.6B | $63.5B |