Overview
Northeast Securities
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Fuchun Li
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Securities and Commodity Contracts Intermediation and Brokerage
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Dealers, security
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Actual
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Actual
$884.06 million
Actual
0.33%
30.7%
$89,025
DEC
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Shenzhen:000686
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$884.06 million
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,509 | -$260 | $375 |
| Net Investing Cash | $30 | -$2 | -$17 |
| Net Financing Cash | -$586 | -$76 | -$255 |
| Net Change in Cash | $954 | -$338 | $103 |
| Cash at Beginning of Period | $3,023 | $3,362 | $3,258 |
| Cash at End of Period | $3,978 | $3,023 | $3,362 |
| Capital Expenditure | -$25 | -$41 | -$37 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6,900 | $5,427 | $5,572 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $121 | $129 | $136 |
| Intangible Assets | $57 | $46 | $42 |
| Total Assets | $89,026 | $83,334 | $78,958 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $89 | $129 | $185 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $9,584 | $8,893 | $8,323 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $323 | $323 | $323 |
| Retained Earnings | $890 | $856 | $825 |
| Equity Summary | |||
| Total Equity | $2,639 | $2,550 | $2,490 |
| Shares Outstanding | 2,340,452,915 | 2,340,452,915 | 2,340,452,915 |