Pacific Securities Co Ltd (601099) - Total Assets
Based on the latest financial reports, Pacific Securities Co Ltd (601099) holds total assets worth CN¥20.08 Billion CNY (≈ $2.94 Billion USD) as of March 2026. 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. Explore how well can Pacific Securities Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Pacific Securities Co Ltd - Total Assets Trend (2004–2025)
This chart illustrates how Pacific Securities Co Ltd's total assets have evolved over time, based on quarterly financial data. See Pacific Securities Co Ltd book value and equity for net asset value and shareholders' equity analysis.
Pacific Securities Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Pacific Securities Co Ltd's total assets of CN¥20.08 Billion consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 64.2% |
| Accounts Receivable | CN¥0.00 | 0.0% |
| Inventory | CN¥0.00 | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥40.07 Million | 0.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2004–2025)
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 601099 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pacific Securities Co Ltd's current assets represent 0.0% of total assets in 2025, a decrease from 92.1% in 2004.
- Cash Position: Cash and equivalents constituted 64.2% of total assets in 2025, 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 intangible assets at 0.2% 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 |
|---|---|---|
|
Terawulf Inc
NASDAQ:WULF
|
USA | $7.01 Billion |
|
Founder Securities Co Ltd
SHG:601901
|
China | CN¥306.00 Billion |
|
Soochow Securities Co Ltd
SHG:601555
|
China | CN¥216.96 Billion |
|
Nanjing Securities Co Ltd
SHG:601990
|
China | CN¥83.54 Billion |
|
Xiangcai Co Ltd
SHG:600095
|
China | CN¥49.58 Billion |
|
CleanSpark Inc
NASDAQ:CLSK
|
USA | $2.91 Billion |
|
Industrial Securities Co Ltd
SHG:601377
|
China | CN¥365.52 Billion |
|
Polaris Bay Group Co Ltd
SHG:600155
|
China | CN¥64.46 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 | 10.67 | 0.19 | 289.83 |
| Quick Ratio | 10.67 | 0.19 | 289.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥3.10 Billion | CN¥-5.80 Billion | CN¥10.56 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 | 2.56 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 8.1% |
| Total Assets | CN¥19.92 Billion |
| Market Capitalization | $3.45 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Pacific Securities Co Ltd's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Pacific Securities Co Ltd's assets grew by 8.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Pacific Securities Co Ltd (2004–2025)
The table below shows the annual total assets of Pacific Securities Co Ltd from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥19.92 Billion ≈ $2.92 Billion |
+8.14% |
| 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