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Northeast Securities Co (SZSE:000686) Balance Sheet Cash And Cash Equivalents : ¥49,603 Mil (As of Mar. 2025)


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What is Northeast Securities Co Balance Sheet Cash And Cash Equivalents?

Northeast Securities Co's quarterly cash and cash equivalents increased from Sep. 2024 (¥42,792 Mil) to Dec. 2024 (¥49,994 Mil) but then declined from Dec. 2024 (¥49,994 Mil) to Mar. 2025 (¥49,603 Mil).

Northeast Securities Co's annual cash and cash equivalents declined from Dec. 2022 (¥40,372 Mil) to Dec. 2023 (¥39,321 Mil) but then increased from Dec. 2023 (¥39,321 Mil) to Dec. 2024 (¥49,994 Mil).


Northeast Securities Co Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Northeast 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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Northeast Securities Co Balance Sheet Cash And Cash Equivalents Chart

Northeast Securities Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34,893.27 40,231.02 40,372.21 39,320.93 49,994.09

Northeast Securities Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 42,097.63 37,913.74 42,791.74 49,994.09 49,602.93

Northeast Securities Co Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


Northeast Securities Co Business Description

Traded in Other Exchanges
N/A
Address
Jilin No. 6666, Ecological Street, Changchun, Jilin, CHN, 130118
Northeast Securities Co Ltd is engaged in securities related business. The company provides securities brokerage services, securities underwriting service, securities research and consulting, margin financing, and others.
Executives
Zhang Shu Jie Supervisors
Chang Qiu Ping Supervisors
Wu Yuan Jie Director
Yang Jin Ping Directors, executives

Northeast Securities Co Headlines

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