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Capital Securities (SHSE:601136) Balance Sheet Cash And Cash Equivalents : ¥10,437 Mil (As of Mar. 2024)


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What is Capital Securities Balance Sheet Cash And Cash Equivalents?

Capital Securities's quarterly cash and cash equivalents increased from Sep. 2023 (¥8,252 Mil) to Dec. 2023 (¥10,890 Mil) but then declined from Dec. 2023 (¥10,890 Mil) to Mar. 2024 (¥10,437 Mil).

Capital Securities's annual cash and cash equivalents declined from Dec. 2021 (¥11,729 Mil) to Dec. 2022 (¥11,136 Mil) and declined from Dec. 2022 (¥11,136 Mil) to Dec. 2023 (¥10,890 Mil).


Capital Securities Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Capital Securities's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Capital Securities Balance Sheet Cash And Cash Equivalents Chart

Capital Securities Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,445.44 10,703.86 11,728.51 11,136.50 10,890.01

Capital Securities Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9,475.17 9,229.86 8,252.18 10,890.01 10,436.64

Capital Securities Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


Capital Securities (SHSE:601136) Business Description

Traded in Other Exchanges
N/A
Address
Yard 5, Anding Road, Floor 11-21, Block A, Building 13, Chaoyang District, Beijing, CHN, 100029
Capital Securities Corp Ltd is a security company. The company's business scope includes securities brokerage, securities investment consulting, financial advisory related to securities trading and securities investment activities, securities underwriting and sponsorship, securities proprietary trading, securities investment fund sales, securities asset management, margin financing and securities lending, agency sales of financial products, Futures companies provide various financial services such as intermediary introduction business.

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