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Northeast Securities Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Capital Markets
  • ISIN: CNE0000004H9
CNY
8.95
-0.18 (-1.97%)

Dec 04

SHE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
19,118.31
18,479.41
18,043.71
18,045.20
16,669.36
15,583.48
Shareholder's Funds
19,118.31
18,479.41
18,043.71
18,045.20
16,669.36
15,583.48
Minority Interest
467.20
419.75
613.69
642.81
743.85
566.35
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-413.63
-566.66
-534.22
-238.97
-315.69
-389.92
Other Long Term Liabilities
29667.86
24850.04
25383.05
23253.74
18331.4
15872.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
86.88
63.87
82.67
56.08
53.11
47.19
Total Non-Current Liabilities
21,090.89
20,077.12
19,883.40
17,041.24
18,555.17
20,409.53
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
86.88
63.87
82.67
56.08
53.11
47.19
Total Current Liabilities
48,307.05
44,314.23
40,377.24
44,370.71
32,690.93
31,637.06
Total Liabilities
89,025.65
83,334.36
78,958.47
80,131.87
68,685.84
68,217.93
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,537.18
1,557.47
1,588.73
1,551.11
1,189.64
1,161.40
Less: Accumulated Depreciation
659.91
625.93
604.47
554.52
529.55
474.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
877.26
931.54
984.26
996.60
660.09
687.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
35,304.00
40,232.54
34,228.19
36,119.55
30,322.57
32,718.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
89,025.65
83,334.36
78,958.47
80,131.87
68,685.84
68,217.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
50.00
0.00
0.00
Inventories
337.48
212.86
307.74
98.43
107.02
190.42
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
4,762.07
4,553.97
5,042.96
5,160.48
4,171.62
6,740.34
Other Current Assets
85,669.51
80,249.89
75,705.46
77,193.52
66,084.11
65,746.98
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
85,669.51
80,249.89
75,705.46
77,193.52
66,084.11
65,746.98
Net Current Assets (Including Current Investments)
37,362.46
35,935.65
35,328.22
32,822.80
33,393.17
34,109.93
Total Current Assets Excluding Current Investments
85,669.51
80,249.89
75,705.46
77,193.52
66,084.11
65,746.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
89,025.65
83,334.36
78,958.47
80,131.87
68,685.84
68,217.93
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
16,185.89
16,929.71
17,565.25
15,698.16
18,086.35
20,151.56
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Northeast Securities Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
19,118.31
0
19,118.31
0.00%
Shareholder's Funds
19,118.31
0
19,118.31
0.00%
Minority Interest
467.20
0
467.20
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-413.63
0
-413.63
0.00%
Other Long Term Liabilities
29,667.86
0
29,667.86
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
86.88
0
86.88
0.00%
Total Non-Current Liabilities
21,090.89
0
21,090.89
0.00%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
86.88
0
86.88
0.00%
Total Current Liabilities
48,307.05
0
48,307.05
0.00%
Total Liabilities
89,025.65
0
89,025.65
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,537.18
0
1,537.18
0.00%
Less: Accumulated Depreciation
659.91
0
659.91
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
877.26
0
877.26
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
35,304.00
0
35,304.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
89,025.65
0
89,025.65
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
337.48
0
337.48
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
4,762.07
0
4,762.07
0.00%
Other Current Assets
85,669.51
0
85,669.51
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
85,669.51
0
85,669.51
0.00%
Net Current Assets (Including Current Investments)
37,362.46
0
37,362.46
0.00%
Total Current Assets Excluding Current Investments
85,669.51
0
85,669.51
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
89,025.65
0
89,025.65
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16,185.89
0
16,185.89
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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