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First Capital Securities Co Ltd Class A (002797)

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5.61 +0.35    +6.65%
26/04 - Closed. Currency in CNY ( Disclaimer )
  • Volume: 95,663,361
  • Bid/Ask: 5.61 / 5.61
  • Day's Range: 5.34 - 5.64
Type:  Equity
Market:  China
ISIN:  CNE1000027G0 
First Capital Securities A 5.61 +0.35 +6.65%

002797 Balance Sheet

 
Featured here, the Balance Sheet for First Capital Securities Co Ltd Class A, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 43970.2 44082.4 40370.58 41571.37
Cash and Short Term Investments 34014.27 34789.76 31599.19 32679.26
Cash - - - -
Cash & Equivalents 2524.4 2504.01 2355.07 2434.67
Short Term Investments 6376.95 7636.6 8315.47 8112.05
Total Receivables, Net 7014.83 6778.57 6628.73 6529.63
Accounts Receivables - Trade, Net - 184.89 - 187.61
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 2941.1 2514.07 2142.66 2362.48
Total Assets 51302.36 50148.45 46778.55 47806.9
Property/Plant/Equipment, Total - Net 606.87 587.33 577.2 585.63
Property/Plant/Equipment, Total - Gross - 1025.24 - 966.92
Accumulated Depreciation, Total - -437.91 - -381.29
Goodwill, Net 9.73 9.73 9.73 9.73
Intangibles, Net 911.31 909.97 916.11 924.46
Long Term Investments 2891.4 1854.4 1982.14 1950.35
Note Receivable - Long Term 7014.83 6593.68 6628.73 6342.03
Other Long Term Assets, Total 2324.14 2026.67 2308.27 2086.72
Other Assets, Total 28004.86 28699.2 25372.58 26756.07
Total Current Liabilities 27667.86 27514.36 23900.86 25406.94
Accounts Payable 87.67 - 23.22 -
Payable/Accrued - - - -
Accrued Expenses 7706.05 9240.48 9655.13 9265.59
Notes Payable/Short Term Debt 16793.65 15650.57 12235.76 13242.86
Current Port. of LT Debt/Capital Leases - - - 1043.4
Other Current liabilities, Total 3080.49 2623.3 1986.75 1855.09
Total Liabilities 35839.72 34697.11 31371.91 32546.18
Total Long Term Debt 7396.33 6962.43 6620.31 6884.39
Long Term Debt 7260.22 6803.09 6447.69 6699.54
Capital Lease Obligations 136.11 159.34 172.61 184.86
Deferred Income Tax 38.95 42.43 43.89 41.28
Minority Interest 677.97 696.26 661.9 649.34
Other Liabilities, Total -18337.59 -18039.51 -12674.23 -15526.91
Total Equity 15462.64 15451.35 15406.65 15260.72
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4202.4 4202.4 4202.4 4202.4
Additional Paid-In Capital 6066.17 6066.17 6066.17 6066.34
Retained Earnings (Accumulated Deficit) 4627.63 4615.61 4608.59 4467.71
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 566.43 567.16 529.48 524.28
Total Liabilities & Shareholders' Equity 51302.36 50148.45 46778.55 47806.9
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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