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First Capital Securities Co (SZSE:002797) Balance Sheet Cash And Cash Equivalents : ¥18,753 Mil (As of Mar. 2024)


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What is First Capital Securities Co Balance Sheet Cash And Cash Equivalents?

First Capital Securities Co's quarterly cash and cash equivalents increased from Sep. 2023 (¥17,400 Mil) to Dec. 2023 (¥18,291 Mil) and increased from Dec. 2023 (¥18,291 Mil) to Mar. 2024 (¥18,753 Mil).

First Capital Securities Co's annual cash and cash equivalents declined from Dec. 2021 (¥18,945 Mil) to Dec. 2022 (¥17,150 Mil) but then increased from Dec. 2022 (¥17,150 Mil) to Dec. 2023 (¥18,291 Mil).

First Capital Securities Co Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for First Capital Securities Co'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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First Capital Securities Co Balance Sheet Cash And Cash Equivalents Chart

First Capital Securities Co 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 12,993.70 16,319.37 18,944.89 17,149.51 18,291.13

First Capital Securities Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 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 17,855.70 17,510.76 17,399.79 18,291.13 18,753.34

First Capital Securities Co Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

First Capital Securities Co (SZSE:002797) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » First Capital Securities Co Ltd (SZSE:002797) » Definitions » Balance Sheet Cash And Cash Equivalents
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Traded in Other Exchanges
N/A
Address
115 Fuhua 1st Road, 20th Floor, Investment Bank Building, Guangdong Province, Futian District, Shenzhen, CHN, 518048
Website
http://www.firstcapital.com.cn
First Capital Securities Co Ltd provides fixed-income products such as treasury bonds, central bank bills, policy financial bonds and short-term financing bonds, medium-term notes and non-publicly oriented debt financing instruments. Further, it also provides investment banking, asset management, securities brokerage, margin financing, futures brokerage and other financial products. Geographically the activities are carried out through China.
Executives
Cai Qi Xiao Director
Wang Fang Executives

First Capital Securities Co (SZSE:002797) Headlines

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