Northeast Securities Co Ltd (000686) - Total Assets
Based on the latest financial reports, Northeast Securities Co Ltd (000686) holds total assets worth CN¥110.06 Billion CNY (≈ $16.10 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is Northeast Securities Co Ltd's book value for net asset value and shareholders' equity analysis.
Northeast Securities Co Ltd - Total Assets Trend (1993–2024)
This chart illustrates how Northeast Securities Co Ltd's total assets have evolved over time, based on quarterly financial data.
Northeast Securities Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Northeast Securities Co Ltd's total assets of CN¥110.06 Billion consist of 56.5% current assets and 43.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 56.2% |
| Accounts Receivable | CN¥311.07 Million | 0.4% |
| Inventory | CN¥0.00 | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥414.95 Million | 0.5% |
| Goodwill | CN¥75.92 Million | 0.1% |
Asset Composition Trend (1993–2024)
This chart illustrates how Northeast Securities Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Northeast Securities Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Northeast Securities Co Ltd's current assets represent 56.5% of total assets in 2024, an increase from 0.0% in 1993.
- Cash Position: Cash and equivalents constituted 56.2% of total assets in 2024, up from 0.0% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1993.
- Asset Diversification: The largest asset category is intangible assets at 0.5% of total assets.
Northeast Securities Co Ltd Competitors by Total Assets
Key competitors of Northeast Securities Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guotai Junan Securities Co Ltd
SHG:601211
|
China | CN¥2.01 Trillion |
|
Terawulf Inc
NASDAQ:WULF
|
USA | $6.56 Billion |
|
Samsung Securities
KO:016360
|
Korea | ₩75.77 Trillion |
|
Shinyoung Securities Co. Ltd.
KO:001720
|
Korea | ₩12.07 Trillion |
|
Yulie Sekurindo Tbk
JK:YULE
|
Indonesia | Rp590.32 Billion |
|
OVB Holding AG
XETRA:O4B
|
Germany | €291.54 Million |
|
Praemium Ltd
AU:PPS
|
Australia | AU$135.84 Million |
|
Sino AG
F:XTP
|
Germany | €14.38 Million |
Northeast Securities Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.47 | 1.65 | 2.12 |
| Quick Ratio | 0.47 | 1.65 | 2.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-33.47 Billion | CN¥17.12 Billion | CN¥18.59 Billion |
Northeast Securities Co Ltd - Advanced Valuation Insights
This section examines the relationship between Northeast Securities Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.93 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 6.8% |
| Total Assets | CN¥89.03 Billion |
| Market Capitalization | $2.97 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Northeast Securities Co Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Northeast Securities Co Ltd's assets grew by 6.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Northeast Securities Co Ltd (1993–2024)
The table below shows the annual total assets of Northeast Securities Co Ltd from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥89.03 Billion ≈ $13.03 Billion |
+6.83% |
| 2023-12-31 | CN¥83.33 Billion ≈ $12.19 Billion |
+5.54% |
| 2022-12-31 | CN¥78.96 Billion ≈ $11.55 Billion |
-1.46% |
| 2021-12-31 | CN¥80.13 Billion ≈ $11.73 Billion |
+16.66% |
| 2020-12-31 | CN¥68.69 Billion ≈ $10.05 Billion |
+0.69% |
| 2019-12-31 | CN¥68.22 Billion ≈ $9.98 Billion |
+5.22% |
| 2018-12-31 | CN¥64.83 Billion ≈ $9.49 Billion |
+8.17% |
| 2017-12-31 | CN¥59.94 Billion ≈ $8.77 Billion |
-20.25% |
| 2016-12-31 | CN¥75.16 Billion ≈ $11.00 Billion |
+1.56% |
| 2015-12-31 | CN¥74.01 Billion ≈ $10.83 Billion |
+113.55% |
| 2014-12-31 | CN¥34.66 Billion ≈ $5.07 Billion |
+73.87% |
| 2013-12-31 | CN¥19.93 Billion ≈ $2.92 Billion |
+20.97% |
| 2012-12-31 | CN¥16.48 Billion ≈ $2.41 Billion |
+31.47% |
| 2011-12-31 | CN¥12.53 Billion ≈ $1.83 Billion |
-35.97% |
| 2010-12-31 | CN¥19.58 Billion ≈ $2.86 Billion |
+4.23% |
| 2009-12-31 | CN¥18.78 Billion ≈ $2.75 Billion |
+107.99% |
| 2008-12-31 | CN¥9.03 Billion ≈ $1.32 Billion |
-32.67% |
| 2007-12-31 | CN¥13.41 Billion ≈ $1.96 Billion |
+130.41% |
| 2006-12-31 | CN¥5.82 Billion ≈ $851.68 Million |
+994.12% |
| 2005-12-31 | CN¥531.96 Million ≈ $77.84 Million |
-1.17% |
| 2004-12-31 | CN¥538.27 Million ≈ $78.77 Million |
+2.89% |
| 2003-12-31 | CN¥523.14 Million ≈ $76.55 Million |
-6.49% |
| 2002-12-31 | CN¥559.43 Million ≈ $81.86 Million |
+0.44% |
| 2001-12-31 | CN¥556.96 Million ≈ $81.50 Million |
+2.49% |
| 2000-12-31 | CN¥543.42 Million ≈ $79.52 Million |
+10.27% |
| 1999-12-31 | CN¥492.80 Million ≈ $72.11 Million |
-4.68% |
| 1998-12-31 | CN¥516.97 Million ≈ $75.65 Million |
+32.85% |
| 1997-12-31 | CN¥389.13 Million ≈ $56.94 Million |
+34.19% |
| 1996-12-31 | CN¥289.98 Million ≈ $42.43 Million |
+62.41% |
| 1995-12-31 | CN¥178.55 Million ≈ $26.13 Million |
+3.22% |
| 1994-12-31 | CN¥172.97 Million ≈ $25.31 Million |
+2.87% |
| 1993-12-31 | CN¥168.16 Million ≈ $24.61 Million |
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About Northeast Securities Co Ltd
Northeast Securities Co., Ltd. engages in the wealth management, investment banking, investment and sales trading, and asset management businesses in China. It is involved in basic brokerage; investment advisory; financial products; PB; capital intermediary, such as margin trading and securities lending; stock pledge repurchase transaction; and futures businesses, as well as other financial servi… Read more