Capital Securities Corp. Ltd. (601136) - Total Assets

Latest as of June 2025: CN¥54.24 Billion CNY ≈ $7.94 Billion USD

Based on the latest financial reports, Capital Securities Corp. Ltd. (601136) holds total assets worth CN¥54.24 Billion CNY (≈ $7.94 Billion USD) 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. Check 601136 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Capital Securities Corp. Ltd. (601136) investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap, price, and company overview, see Capital Securities Corp. Ltd. (601136) market capitalisation.

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
GF Securities Co Ltd
SHE:000776
China CN¥1.12 Trillion
Washington H Soul Pattinson & Company Ltd
AU:SOL
Australia AU$15.13 Billion
Houlihan Lokey Inc
NYSE:HLI
USA $3.79 Billion
Dongxing Sec Co Ltd
SHG:601198
China CN¥116.39 Billion
Southwest Securities Co Ltd
SHG:600369
China CN¥96.53 Billion
CleanSpark Inc
NASDAQ:CLSK
USA $2.91 Billion
Bolsas y Mercados Argentinos SA
BA:BYMA
Argentina AR$2.55 Trillion
Corporativo GBM S.A.B. de C.V
MX:GBMO
Mexico MX$61.00 Billion

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 0.12
Asset Growth Rate (YoY) 8.5%
Total Assets CN¥46.86 Billion
Market Capitalization $5.59 Billion USD

Valuation Analysis

Below Book Valuation: The market values Capital Securities Corp. Ltd.'s assets below their book value (0.12x), 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
≈ $6.86 Billion
+8.46%
2023-12-31 CN¥43.20 Billion
≈ $6.32 Billion
+8.49%
2022-12-31 CN¥39.82 Billion
≈ $5.83 Billion
+22.15%
2021-12-31 CN¥32.60 Billion
≈ $4.77 Billion
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About Capital Securities Corp. Ltd.

SHG:601136 China Capital Markets
Market Cap
$5.59 Billion
CN¥38.21 Billion CNY
Market Cap Rank
#3342 Global
#478 in China
Share Price
CN¥13.98
Change (1 day)
-2.98%
52-Week Range
CN¥13.57 - CN¥23.88
All Time High
CN¥29.97
About

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