China Great Wall Securities Co Ltd Class A

SHE:002939 China Capital Markets
Market Cap
$5.16 Billion
CN¥37.88 Billion CNY
Market Cap Rank
#5790 Global
#797 in China
Share Price
CN¥9.39
Change (1 day)
+0.64%
52-Week Range
CN¥7.35 - CN¥13.78
All Time High
CN¥17.18
About

China Great Wall Securities Co.,Ltd. operates as a securities company in China. It is involved in multi-functional financial business system. China Great Wall Securities Co.,Ltd. was founded in 1995 and is headquartered in Shenzhen, China.

China Great Wall Securities Co Ltd Class A - Asset Resilience Ratio

Latest as of September 2024: -42.95%

China Great Wall Securities Co Ltd Class A (002939) has an Asset Resilience Ratio of -42.95% as of September 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
CN¥-51.56 Billion
Cash + Short-term Investments
Total Assets
CN¥120.05 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2011–2018)

This chart shows how China Great Wall Securities Co Ltd Class A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down China Great Wall Securities Co Ltd Class A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥-51.56 Billion -42.95%
Total Liquid Assets CN¥-51.56 Billion -42.95%

Asset Resilience Insights

  • Limited Liquidity: China Great Wall Securities Co Ltd Class A maintains only -42.95% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

China Great Wall Securities Co Ltd Class A Industry Peers by Asset Resilience Ratio

Compare China Great Wall Securities Co Ltd Class A's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
MGT Capital Investments Inc
PINK:MGTI
Capital Markets 1.88%
XTRA Bitcoin Inc
PINK:CBTC
Capital Markets 5.74%
Shenwan Hongyuan Group Co Ltd
SHE:000166
Capital Markets -35.28%
Northeast Securities Co Ltd
SHE:000686
Capital Markets 25.08%
Guangdong Golden Dragon Development Inc
SHE:000712
Capital Markets -11.88%
Sealand Securities Co Ltd
SHE:000750
Capital Markets 23.46%
GF Securities Co Ltd
SHE:000776
Capital Markets 19.05%
Changjiang Securities Co Ltd
SHE:000783
Capital Markets 29.26%

Annual Asset Resilience Ratio for China Great Wall Securities Co Ltd Class A (2011–2018)

The table below shows the annual Asset Resilience Ratio data for China Great Wall Securities Co Ltd Class A.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 21.39% CN¥10.36 Billion CN¥48.42 Billion -5.68pp
2017-12-31 27.08% CN¥11.78 Billion CN¥43.51 Billion -11.05pp
2016-12-31 38.13% CN¥16.63 Billion CN¥43.63 Billion +2.69pp
2015-12-31 35.44% CN¥17.52 Billion CN¥49.43 Billion +7.34pp
2012-12-31 28.09% CN¥4.72 Billion CN¥16.81 Billion -11.25pp
2011-12-31 39.34% CN¥5.68 Billion CN¥14.43 Billion --
pp = percentage points