Capital Securities Corp. Ltd.
Capital Securities Corporation Limited operates in the financial securities industry in China. It operates through Wealth Management Business, Asset Management Business, Investment Business, and Investment Banking Business segments. The company offers securities investment consulting, securities underwriting and sponsorship, securities proprietary trading, securities investment fund sales, securi… Read more
Capital Securities Corp. Ltd. (601136) - Total Assets
Latest total assets as of June 2025: CN¥54.24 Billion CNY
Based on the latest financial reports, Capital Securities Corp. Ltd. (601136) holds total assets worth CN¥54.24 Billion CNY as of June 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.
Capital Securities Corp. Ltd. - Total Assets Trend (2021–2024)
This chart illustrates how Capital Securities Corp. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Capital Securities Corp. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Capital Securities Corp. Ltd.'s total assets of CN¥54.24 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 | 29.4% |
| Accounts Receivable | CN¥0.00 | 0.0% |
| Inventory | CN¥0.00 | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥191.73 Million | 0.4% |
| Goodwill | CN¥125.84 Million | 0.3% |
Asset Composition Trend (2021–2024)
This chart illustrates how Capital Securities Corp. 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Capital Securities Corp. Ltd.'s current assets represent 0.0% of total assets in 2024, unchanged from 0.0% in 2021.
- Cash Position: Cash and equivalents constituted 29.4% of total assets in 2024, down from 36.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 0.4% of total assets.
Capital Securities Corp. Ltd. Competitors by Total Assets
Key competitors of Capital Securities Corp. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
Capital Securities Corp. Ltd. - 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 - Capital Securities Corp. Ltd. generates 0.05x 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, Capital Securities Corp. Ltd. generates $ 2.10 in net profit.
Capital Securities Corp. 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 | - | - | |
| Quick Ratio | - | - | |
| Cash Ratio | - | - | |
| Working Capital | CN¥- | - | - |
Capital Securities Corp. Ltd. - Advanced Valuation Insights
This section examines the relationship between Capital Securities Corp. 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 | 3.56 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 8.5% |
| Total Assets | CN¥46.86 Billion |
| Market Capitalization | $1.08 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Capital Securities Corp. Ltd.'s assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Capital Securities Corp. Ltd.'s assets grew by 8.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Capital Securities Corp. Ltd. (2021–2024)
The table below shows the annual total assets of Capital Securities Corp. Ltd. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥46.86 Billion | +8.46% |
| 2023-12-31 | CN¥43.20 Billion | +8.49% |
| 2022-12-31 | CN¥39.82 Billion | +22.15% |
| 2021-12-31 | CN¥32.60 Billion | -- |