First Capital Securities Co Ltd Class A
First Capital Securities Co., Ltd. engages in securities business in China. The company offers fixed-income products, such as treasury bonds, central bank bills, policy financial bonds and short-term financing bonds, medium-term notes, non-publicly oriented debt financing instruments, government bonds, corporate bonds, financial bonds, and other fixed-income products, as well as provides interest… Read more
First Capital Securities Co Ltd Class A (002797) - Total Assets
Latest total assets as of September 2025: CN¥54.90 Billion CNY
Based on the latest financial reports, First Capital Securities Co Ltd Class A (002797) holds total assets worth CN¥54.90 Billion CNY 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.
First Capital Securities Co Ltd Class A - Total Assets Trend (2005–2024)
This chart illustrates how First Capital Securities Co Ltd Class A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
First Capital Securities Co Ltd Class A - Asset Composition Analysis
Current Asset Composition (December 2024)
First Capital Securities Co Ltd Class A's total assets of CN¥54.90 Billion consist of 44.4% current assets and 55.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 43.8% |
| Accounts Receivable | CN¥305.26 Million | 0.6% |
| Inventory | CN¥0.00 | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥913.76 Million | 1.7% |
| Goodwill | CN¥7.36 Million | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how First Capital Securities Co Ltd Class A'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: First Capital Securities Co Ltd Class A's current assets represent 44.4% of total assets in 2024, a decrease from 65.4% in 2005.
- Cash Position: Cash and equivalents constituted 43.8% of total assets in 2024, up from 37.9% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2005.
- Asset Diversification: The largest asset category is intangible assets at 1.7% of total assets.
First Capital Securities Co Ltd Class A Competitors by Total Assets
Key competitors of First Capital Securities Co Ltd Class A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CNPC Capital Co Ltd
SHE:000617
|
China | CN¥1.12 Trillion |
|
Guangzhou Friendship Group Co Ltd
SHE:000987
|
China | CN¥210.72 Billion |
|
Rendong Holdings Co Ltd
SHE:002647
|
China | CN¥5.16 Billion |
|
Guosheng Financial Holding Inc
SHE:002670
|
China | CN¥48.79 Billion |
|
Incar Financial Service Co. Ltd.
KQ:211050
|
Korea | ₩896.06 Billion |
|
Yuanta Financial Holdings Co Ltd
TW:2885
|
Taiwan | NT$4.09 Trillion |
|
LX Holdings Corp
KO:383800
|
Korea | ₩2.04 Trillion |
|
LX Holdings Corp. Pfd.
KO:38380K
|
Korea | ₩2.04 Trillion |
First Capital Securities Co Ltd Class A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - First Capital Securities Co Ltd Class A generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, First Capital Securities Co Ltd Class A generates $ 1.71 in net profit.
First Capital Securities Co Ltd Class A - 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 | 1.83 | 2.09 | 1.59 |
| Quick Ratio | 1.83 | 2.09 | 1.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥10.31 Billion | CN¥ 9.29 Billion | CN¥ 5.75 Billion |
First Capital Securities Co Ltd Class A - Advanced Valuation Insights
This section examines the relationship between First Capital Securities Co Ltd Class A'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 | 1.71 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 16.5% |
| Total Assets | CN¥52.74 Billion |
| Market Capitalization | $3.28 Billion USD |
Valuation Analysis
Below Book Valuation: The market values First Capital Securities Co Ltd Class A's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: First Capital Securities Co Ltd Class A's assets grew by 16.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for First Capital Securities Co Ltd Class A (2005–2024)
The table below shows the annual total assets of First Capital Securities Co Ltd Class A from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥52.74 Billion | +16.48% |
| 2023-12-31 | CN¥45.28 Billion | -5.28% |
| 2022-12-31 | CN¥47.81 Billion | +10.80% |
| 2021-12-31 | CN¥43.15 Billion | +5.60% |
| 2020-12-31 | CN¥40.86 Billion | +14.86% |
| 2019-12-31 | CN¥35.57 Billion | +6.85% |
| 2018-12-31 | CN¥33.29 Billion | +0.53% |
| 2017-12-31 | CN¥33.12 Billion | +4.48% |
| 2016-12-31 | CN¥31.70 Billion | -4.73% |
| 2015-12-31 | CN¥33.27 Billion | +57.59% |
| 2014-12-31 | CN¥21.11 Billion | +86.79% |
| 2013-12-31 | CN¥11.30 Billion | +4.76% |
| 2012-12-31 | CN¥10.79 Billion | +10.73% |
| 2011-12-31 | CN¥9.74 Billion | +8.41% |
| 2010-12-31 | CN¥8.99 Billion | +14.10% |
| 2009-12-31 | CN¥7.88 Billion | +36.85% |
| 2008-12-31 | CN¥5.76 Billion | -10.44% |
| 2007-12-31 | CN¥6.43 Billion | +171.84% |
| 2006-12-31 | CN¥2.36 Billion | +91.59% |
| 2005-12-31 | CN¥1.23 Billion | -- |