First Capital Securities Co Ltd Class A (002797) - Total Assets

Latest as of September 2025: CN¥54.90 Billion CNY ≈ $8.03 Billion USD

Based on the latest financial reports, First Capital Securities Co Ltd Class A (002797) holds total assets worth CN¥54.90 Billion CNY (≈ $8.03 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 net assets of First Capital Securities Co Ltd Class A for net asset value and shareholders' equity analysis.

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.

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. For live market cap, price, and company overview, see 002797 market cap overview.

Show as percentage

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
ÖKOWORLD AG XETRA:VVV3	Germany	€176.31 Million
AMP Ltd AU:AMP	Australia	AU$34.21 Billion
Kina Securities Ltd AU:KSL	Australia	AU$5.42 Billion
Sequoia Financial Group Ltd AU:SEQ	Australia	AU$66.82 Million
Investsmart Group Ltd AU:INV	Australia	AU$11.17 Million
Consórcio Alfa de Administração S.A SA:BRGE3	Brazil	R$2.99 Billion
Financeira Alfa S.A. - Crédito Financiamento e Investimentos SA:CRIV3	Brazil	R$17.37 Billion
BICECORP S.A SN:BICECORP	Chile	CL$35.23 Trillion

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	0.09
Asset Growth Rate (YoY)	16.5%
Total Assets	CN¥52.74 Billion
Market Capitalization	$4.69 Billion USD

Valuation Analysis

Below Book Valuation: The market values First Capital Securities Co Ltd Class A's assets below their book value (0.09x), 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 ≈ $7.72 Billion	+16.48%
2023-12-31	CN¥45.28 Billion ≈ $6.63 Billion	-5.28%
2022-12-31	CN¥47.81 Billion ≈ $7.00 Billion	+10.80%
2021-12-31	CN¥43.15 Billion ≈ $6.31 Billion	+5.60%
2020-12-31	CN¥40.86 Billion ≈ $5.98 Billion	+14.86%
2019-12-31	CN¥35.57 Billion ≈ $5.21 Billion	+6.85%
2018-12-31	CN¥33.29 Billion ≈ $4.87 Billion	+0.53%
2017-12-31	CN¥33.12 Billion ≈ $4.85 Billion	+4.48%
2016-12-31	CN¥31.70 Billion ≈ $4.64 Billion	-4.73%
2015-12-31	CN¥33.27 Billion ≈ $4.87 Billion	+57.59%
2014-12-31	CN¥21.11 Billion ≈ $3.09 Billion	+86.79%
2013-12-31	CN¥11.30 Billion ≈ $1.65 Billion	+4.76%
2012-12-31	CN¥10.79 Billion ≈ $1.58 Billion	+10.73%
2011-12-31	CN¥9.74 Billion ≈ $1.43 Billion	+8.41%
2010-12-31	CN¥8.99 Billion ≈ $1.32 Billion	+14.10%
2009-12-31	CN¥7.88 Billion ≈ $1.15 Billion	+36.85%
2008-12-31	CN¥5.76 Billion ≈ $842.31 Million	-10.44%
2007-12-31	CN¥6.43 Billion ≈ $940.53 Million	+171.84%
2006-12-31	CN¥2.36 Billion ≈ $345.99 Million	+91.59%
2005-12-31	CN¥1.23 Billion ≈ $180.59 Million	--

About First Capital Securities Co Ltd Class A

SHE:002797 China Financial Conglomerates

Market Cap

$4.69 Billion

CN¥32.06 Billion CNY

Market Cap Rank

#3747 Global

#600 in China

Share Price

CN¥7.63

Change (1 day)

+1.46%

52-Week Range

CN¥6.57 - CN¥8.33

All Time High

CN¥26.41