Pacific Securities Co Ltd (601099) - Total Assets
Based on the latest financial reports, Pacific Securities Co Ltd (601099) holds total assets worth CN¥20.00 Billion CNY (≈ $2.93 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 601099 total equity for net asset value and shareholders' equity analysis.
Pacific Securities Co Ltd - Total Assets Trend (2004–2024)
This chart illustrates how Pacific Securities Co Ltd's total assets have evolved over time, based on quarterly financial data.
Pacific Securities Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Pacific Securities Co Ltd's total assets of CN¥20.00 Billion consist of 63.8% current assets and 36.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 62.5% |
| Accounts Receivable | CN¥255.54 Million | 1.4% |
| Inventory | CN¥0.00 | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥49.90 Million | 0.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Pacific 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 Pacific Securities Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pacific Securities Co Ltd's current assets represent 63.8% of total assets in 2024, a decrease from 92.1% in 2004.
- Cash Position: Cash and equivalents constituted 62.5% of total assets in 2024, down from 92.1% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 1.4% of total assets.
Pacific Securities Co Ltd Competitors by Total Assets
Key competitors of Pacific Securities Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
East Money Information Co Ltd
SHE:300059
|
China | CN¥392.93 Billion |
|
IREN Ltd
NASDAQ:IREN
|
USA | $7.03 Billion |
|
Zheshang Securities Co Ltd
SHG:601878
|
China | CN¥219.05 Billion |
|
Soochow Securities Co Ltd
SHG:601555
|
China | CN¥216.96 Billion |
|
Moelis & Co
NYSE:MC
|
USA | $1.52 Billion |
|
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL
|
India | Rs200.76 Billion |
|
Shinyoung Securities Co. Ltd.
KO:001720
|
Korea | ₩12.07 Trillion |
|
Korea Ratings Co. Ltd
KQ:034950
|
Korea | ₩174.88 Billion |
Pacific 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 | 1.45 | 61.26 | 38.84 |
| Quick Ratio | 1.45 | 38.15 | 38.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥3.61 Billion | CN¥8.41 Billion | CN¥12.31 Billion |
Pacific Securities Co Ltd - Advanced Valuation Insights
This section examines the relationship between Pacific 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 | 2.82 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 15.7% |
| Total Assets | CN¥18.42 Billion |
| Market Capitalization | $3.67 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Pacific Securities Co Ltd's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Pacific Securities Co Ltd's assets grew by 15.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Pacific Securities Co Ltd (2004–2024)
The table below shows the annual total assets of Pacific Securities Co Ltd from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥18.42 Billion ≈ $2.70 Billion |
+15.69% |
| 2023-12-31 | CN¥15.92 Billion ≈ $2.33 Billion |
+3.91% |
| 2022-12-31 | CN¥15.32 Billion ≈ $2.24 Billion |
-23.45% |
| 2021-12-31 | CN¥20.02 Billion ≈ $2.93 Billion |
-11.65% |
| 2020-12-31 | CN¥22.66 Billion ≈ $3.32 Billion |
-26.26% |
| 2019-12-31 | CN¥30.73 Billion ≈ $4.50 Billion |
-27.52% |
| 2018-12-31 | CN¥42.40 Billion ≈ $6.20 Billion |
-9.88% |
| 2017-12-31 | CN¥47.04 Billion ≈ $6.88 Billion |
+16.54% |
| 2016-12-31 | CN¥40.36 Billion ≈ $5.91 Billion |
+18.40% |
| 2015-12-31 | CN¥34.09 Billion ≈ $4.99 Billion |
+140.26% |
| 2014-12-31 | CN¥14.19 Billion ≈ $2.08 Billion |
+206.48% |
| 2013-12-31 | CN¥4.63 Billion ≈ $677.50 Million |
+3.34% |
| 2012-12-31 | CN¥4.48 Billion ≈ $655.58 Million |
-9.32% |
| 2011-12-31 | CN¥4.94 Billion ≈ $722.95 Million |
-15.63% |
| 2010-12-31 | CN¥5.86 Billion ≈ $856.86 Million |
-1.74% |
| 2009-12-31 | CN¥5.96 Billion ≈ $872.06 Million |
+70.62% |
| 2008-12-31 | CN¥3.49 Billion ≈ $511.11 Million |
-29.20% |
| 2007-12-31 | CN¥4.93 Billion ≈ $721.89 Million |
+237.56% |
| 2006-12-31 | CN¥1.46 Billion ≈ $213.85 Million |
+85.08% |
| 2005-12-31 | CN¥789.62 Million ≈ $115.55 Million |
-21.82% |
| 2004-12-31 | CN¥1.01 Billion ≈ $147.79 Million |
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About Pacific Securities Co Ltd
The Pacific Securities Co., Ltd engages in the securities business in China. It operates through Securities brokerage business, Credit business, Securities investment business, Investment banking operations, Asset management business, and other segments. The company provides securities brokerage, securities investment consulting, securities investment fund sales, agency sales of financial product… Read more