Shanxi (002500) Balance Sheet

6.06
-0.01-0.16%

Market Closed Jan 16 15:00 CST

21.75BMarket Cap23.86P/E (TTM)

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Money funds

-1.44%27.95B

5.14%24.2B

3.58%22.92B

14.32%25.4B

38.36%28.36B

-0.92%23.01B

-6.67%22.13B

-10.02%22.22B

-22.19%20.5B

-17.81%23.23B

-Including:Client deposit

-11.74%19.49B

18.33%17.39B

4.44%16.39B

23.43%17.37B

60.05%22.08B

-12.10%14.7B

2.87%15.69B

-17.08%14.07B

-11.65%13.8B

-9.49%16.72B

Settlement provisions

57.85%4.2B

48.04%3.98B

20.54%3.76B

52.59%4.02B

8.00%2.66B

0.32%2.69B

13.57%3.12B

-13.62%2.64B

-14.17%2.47B

-12.82%2.68B

-Including:Client provisions

164.86%2.28B

251.67%2.07B

169.16%1.96B

261.13%2.07B

56.49%860.89M

-6.34%587.32M

-7.19%728.7M

-5.68%572.61M

-13.93%550.11M

-17.91%627.05M

Transactional financial assets

-9.81%33.85B

-1.28%36.33B

-15.99%31.55B

-2.48%36.01B

1.38%37.53B

-1.82%36.8B

-6.12%37.55B

9.44%36.92B

-13.72%37.02B

3.03%37.48B

Derivative assets

-57.09%65.11M

-88.84%22.79M

-96.87%7.18M

-28.93%122.08M

-8.16%151.73M

169.95%204.2M

911.03%229.19M

17.89%171.77M

-13.58%165.21M

-13.53%75.64M

Bought sellback assets

-73.58%667.43M

-86.30%532.7M

-55.32%1.38B

3.20%1.98B

-36.51%2.53B

-2.27%3.89B

-23.14%3.09B

-63.84%1.92B

5.82%3.98B

-21.77%3.98B

Refundable deposit

3.07%3.85B

-6.72%3.48B

-15.86%3.6B

-27.57%3.06B

-16.17%3.73B

-25.25%3.73B

-25.05%4.28B

-28.57%4.23B

-16.44%4.45B

-13.35%4.99B

Debt investment

-7.27%26.23M

-7.28%26.23M

-5.88%27.43M

-24.58%28.28M

-24.72%28.28M

-23.53%29.14M

-23.40%29.14M

-8.67%37.5M

-7.32%37.57M

Other debt investment

-8.81%51.21M

-8.47%50.8M

-7.27%58.29M

-36.08%57.44M

-50.24%56.16M

-50.51%55.5M

-37.80%62.86M

-9.60%89.87M

0.47%112.87M

-29.68%112.15M

Other equity investment

50.45%322.87M

18.37%204.49M

-8.58%196.55M

-9.02%214.1M

-8.01%214.6M

-24.01%172.76M

-10.24%214.99M

-3.24%235.32M

-8.76%233.3M

-16.87%227.35M

Long term equity investment

-31.08%388.61M

-17.99%388.61M

20.04%389.15M

20.14%389.45M

90.16%563.9M

68.14%473.87M

15.14%324.17M

13.92%324.17M

16.25%296.55M

10.92%281.83M

Fixed assets

----

1.39%370.1M

----

-1.80%365.01M

----

1.55%386.83M

----

-3.65%371.72M

Intangible assets

-1.48%202.95M

0.40%215.43M

4.64%231.2M

11.23%248.86M

1.28%205.98M

15.57%214.57M

15.81%220.95M

15.04%223.74M

18.13%203.38M

9.73%185.66M

Goodwill

0.00%476.94M

Deferred tax assets

-18.55%140.76M

-16.56%148.33M

-8.30%171.29M

-36.63%135.14M

-34.05%172.81M

-17.66%177.77M

-21.95%186.8M

-21.75%213.25M

1.04%262.05M

-10.35%215.9M

Financing funds

41.92%8.2B

17.38%7B

21.28%7.72B

8.35%7.33B

-11.77%5.78B

-11.78%5.96B

-3.62%6.37B

5.45%6.76B

-0.60%6.55B

1.48%6.76B

Other assets

15.38%421.15M

1.33%349.97M

1.81%351.56M

27.22%409.42M

6.93%365.02M

-11.94%345.39M

-10.86%345.31M

-72.98%321.83M

-56.31%341.38M

-43.24%392.21M

Total assets

-2.45%81.52B

-1.10%78.13B

-7.27%73.61B

3.96%80.66B

7.31%83.57B

-3.60%79B

-7.22%79.39B

-6.42%77.59B

-14.56%77.88B

-7.36%81.95B

Liabilities

Short term loan

136.17%364.91M

31.76%181.91M

27.12%174.49M

-5.48%129.79M

-32.20%154.51M

-62.99%138.06M

-81.19%137.27M

-86.60%137.32M

-73.61%227.89M

-61.13%373.05M

Borrowing capital

-1.22%9.59B

-23.60%9.04B

2.09%9.97B

-19.23%10.33B

-9.46%9.71B

6.95%11.83B

-2.62%9.76B

-4.90%12.79B

1.73%10.72B

6.97%11.07B

Transactional financial liabilities

-61.68%1.68B

-89.54%413.33M

-40.15%2.68B

122.83%3.37B

8.88%4.38B

42.28%3.95B

53.62%4.48B

-65.30%1.51B

-22.58%4.02B

-40.26%2.78B

Derivative liabilities

-76.15%8.54M

-52.87%10.57M

-68.24%9.39M

-34.26%86.43M

-5.92%35.83M

24.73%22.42M

-73.92%29.55M

7.56%131.47M

24.20%38.08M

-90.62%17.97M

Funds from selling out and repurchasing financial assets

19.07%10.78B

12.00%12.6B

-42.56%6.71B

23.85%12.73B

-9.28%9.05B

-10.72%11.25B

-26.61%11.69B

51.70%10.28B

-40.63%9.98B

-14.91%12.6B

Funds from securities trading agency

-1.90%22.49B

29.20%19.71B

15.70%19.04B

26.86%18.5B

54.77%22.92B

-14.25%15.26B

-4.88%16.46B

-21.76%14.59B

-14.52%14.81B

-5.22%17.79B

Funds from underwriting securities agency

----

--125.6M

----

Salaries payable

24.99%181.71M

160.25%230.62M

65.76%127.38M

54.82%149.43M

20.19%145.37M

-51.46%88.61M

-60.42%76.85M

-12.02%96.52M

-17.67%120.96M

-5.27%182.57M

Taxs payable

47.17%84.21M

103.72%53.45M

162.28%118.25M

5.06%83.68M

-20.88%57.22M

-53.96%26.24M

-13.23%45.09M

23.03%79.65M

-12.96%72.32M

-17.48%57M

Bonds payable

-3.59%15.64B

-1.51%15.05B

-2.82%14.44B

-4.04%15.17B

2.04%16.22B

-4.28%15.28B

-6.11%14.86B

0.10%15.81B

0.29%15.9B

23.13%15.96B

Deferred tax liabilitise

-39.66%51.93M

-55.53%44.86M

-44.37%57.89M

-51.96%53.67M

-33.59%86.07M

-19.51%100.87M

-9.19%104.05M

35.07%111.71M

97.61%129.61M

45.36%125.33M

Other liabilitise

-18.17%1.64B

-1.78%1.68B

-24.24%1.29B

-38.51%1.36B

-2.29%2.01B

-6.02%1.71B

0.81%1.7B

44.02%2.22B

3.07%2.06B

-17.73%1.82B

Total liabilities

-3.65%62.92B

-2.27%59.53B

-9.79%55.1B

4.93%62.37B

8.87%65.3B

-4.85%60.91B

-9.53%61.08B

-8.65%59.44B

-18.35%59.98B

-9.65%64.01B

Shareholders equity

Paid-in capital

0.00%3.59B

Capital reserve funds

0.00%9.72B

Surplus reserve funds

7.62%875.36M

6.80%813.35M

8.37%761.55M

Retained profit

8.43%2.31B

19.20%2.28B

5.25%2.19B

0.94%1.94B

17.97%2.13B

3.18%1.91B

3.63%2.08B

9.40%1.92B

3.65%1.8B

11.06%1.85B

Other composite income

-7.92%-98.84M

25.84%-84.85M

-12.08%-81.11M

17.54%-65.58M

-54.97%-91.58M

-36.06%-114.42M

35.53%-72.36M

24.35%-79.53M

-9.39%-59.1M

-15.98%-84.1M

Ordinary risk reserve funds

7.29%990.22M

6.84%922.91M

8.34%863.85M

Trade risk reserve funds

7.22%921.22M

6.42%859.2M

7.85%807.4M

Shareholders equity without minority interests

2.03%18.31B

3.32%18.3B

1.63%18.2B

1.26%17.97B

2.60%17.94B

1.09%17.71B

1.56%17.91B

2.03%17.75B

1.41%17.49B

2.08%17.52B

Minority interests

-8.17%297.85M

-20.65%307.99M

-21.81%311.69M

-20.41%323.36M

-21.10%324.35M

-7.49%388.13M

-6.23%398.65M

-9.56%406.29M

-7.36%411.09M

-6.32%419.57M

Total shareholder equity

1.84%18.61B

2.81%18.6B

1.12%18.52B

0.77%18.29B

2.05%18.27B

0.89%18.1B

1.38%18.31B

1.74%18.15B

1.19%17.9B

1.87%17.94B

Total liabilities and equity

-2.45%81.52B

-1.10%78.13B

-7.27%73.61B

3.96%80.66B

7.31%83.57B

-3.60%79B

-7.22%79.39B

-6.42%77.59B

-14.56%77.88B

-7.36%81.95B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership)

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Money funds	-1.44%27.95B	5.14%24.2B	3.58%22.92B	14.32%25.4B	38.36%28.36B	-0.92%23.01B	-6.67%22.13B	-10.02%22.22B	-22.19%20.5B	-17.81%23.23B
-Including:Client deposit	-11.74%19.49B	18.33%17.39B	4.44%16.39B	23.43%17.37B	60.05%22.08B	-12.10%14.7B	2.87%15.69B	-17.08%14.07B	-11.65%13.8B	-9.49%16.72B
Settlement provisions	57.85%4.2B	48.04%3.98B	20.54%3.76B	52.59%4.02B	8.00%2.66B	0.32%2.69B	13.57%3.12B	-13.62%2.64B	-14.17%2.47B	-12.82%2.68B
-Including:Client provisions	164.86%2.28B	251.67%2.07B	169.16%1.96B	261.13%2.07B	56.49%860.89M	-6.34%587.32M	-7.19%728.7M	-5.68%572.61M	-13.93%550.11M	-17.91%627.05M
Transactional financial assets	-9.81%33.85B	-1.28%36.33B	-15.99%31.55B	-2.48%36.01B	1.38%37.53B	-1.82%36.8B	-6.12%37.55B	9.44%36.92B	-13.72%37.02B	3.03%37.48B
Derivative assets	-57.09%65.11M	-88.84%22.79M	-96.87%7.18M	-28.93%122.08M	-8.16%151.73M	169.95%204.2M	911.03%229.19M	17.89%171.77M	-13.58%165.21M	-13.53%75.64M
Bought sellback assets	-73.58%667.43M	-86.30%532.7M	-55.32%1.38B	3.20%1.98B	-36.51%2.53B	-2.27%3.89B	-23.14%3.09B	-63.84%1.92B	5.82%3.98B	-21.77%3.98B
Refundable deposit	3.07%3.85B	-6.72%3.48B	-15.86%3.6B	-27.57%3.06B	-16.17%3.73B	-25.25%3.73B	-25.05%4.28B	-28.57%4.23B	-16.44%4.45B	-13.35%4.99B
Debt investment	-7.27%26.23M	-7.28%26.23M	-5.88%27.43M	-5.88%27.43M	-24.58%28.28M	-24.72%28.28M	-23.53%29.14M	-23.40%29.14M	-8.67%37.5M	-7.32%37.57M
Other debt investment	-8.81%51.21M	-8.47%50.8M	-7.27%58.29M	-36.08%57.44M	-50.24%56.16M	-50.51%55.5M	-37.80%62.86M	-9.60%89.87M	0.47%112.87M	-29.68%112.15M
Other equity investment	50.45%322.87M	18.37%204.49M	-8.58%196.55M	-9.02%214.1M	-8.01%214.6M	-24.01%172.76M	-10.24%214.99M	-3.24%235.32M	-8.76%233.3M	-16.87%227.35M
Long term equity investment	-31.08%388.61M	-17.99%388.61M	20.04%389.15M	20.14%389.45M	90.16%563.9M	68.14%473.87M	15.14%324.17M	13.92%324.17M	16.25%296.55M	10.92%281.83M
Fixed assets	----	1.39%370.1M	----	----	----	-1.80%365.01M	----	1.55%386.83M	----	-3.65%371.72M
Intangible assets	-1.48%202.95M	0.40%215.43M	4.64%231.2M	11.23%248.86M	1.28%205.98M	15.57%214.57M	15.81%220.95M	15.04%223.74M	18.13%203.38M	9.73%185.66M
Goodwill	0.00%476.94M	0.00%476.94M	0.00%476.94M	0.00%476.94M	0.00%476.94M	0.00%476.94M	0.00%476.94M	0.00%476.94M	0.00%476.94M	0.00%476.94M
Deferred tax assets	-18.55%140.76M	-16.56%148.33M	-8.30%171.29M	-36.63%135.14M	-34.05%172.81M	-17.66%177.77M	-21.95%186.8M	-21.75%213.25M	1.04%262.05M	-10.35%215.9M
Financing funds	41.92%8.2B	17.38%7B	21.28%7.72B	8.35%7.33B	-11.77%5.78B	-11.78%5.96B	-3.62%6.37B	5.45%6.76B	-0.60%6.55B	1.48%6.76B
Other assets	15.38%421.15M	1.33%349.97M	1.81%351.56M	27.22%409.42M	6.93%365.02M	-11.94%345.39M	-10.86%345.31M	-72.98%321.83M	-56.31%341.38M	-43.24%392.21M
Total assets	-2.45%81.52B	-1.10%78.13B	-7.27%73.61B	3.96%80.66B	7.31%83.57B	-3.60%79B	-7.22%79.39B	-6.42%77.59B	-14.56%77.88B	-7.36%81.95B
Liabilities
Short term loan	136.17%364.91M	31.76%181.91M	27.12%174.49M	-5.48%129.79M	-32.20%154.51M	-62.99%138.06M	-81.19%137.27M	-86.60%137.32M	-73.61%227.89M	-61.13%373.05M
Borrowing capital	-1.22%9.59B	-23.60%9.04B	2.09%9.97B	-19.23%10.33B	-9.46%9.71B	6.95%11.83B	-2.62%9.76B	-4.90%12.79B	1.73%10.72B	6.97%11.07B
Transactional financial liabilities	-61.68%1.68B	-89.54%413.33M	-40.15%2.68B	122.83%3.37B	8.88%4.38B	42.28%3.95B	53.62%4.48B	-65.30%1.51B	-22.58%4.02B	-40.26%2.78B
Derivative liabilities	-76.15%8.54M	-52.87%10.57M	-68.24%9.39M	-34.26%86.43M	-5.92%35.83M	24.73%22.42M	-73.92%29.55M	7.56%131.47M	24.20%38.08M	-90.62%17.97M
Funds from selling out and repurchasing financial assets	19.07%10.78B	12.00%12.6B	-42.56%6.71B	23.85%12.73B	-9.28%9.05B	-10.72%11.25B	-26.61%11.69B	51.70%10.28B	-40.63%9.98B	-14.91%12.6B
Funds from securities trading agency	-1.90%22.49B	29.20%19.71B	15.70%19.04B	26.86%18.5B	54.77%22.92B	-14.25%15.26B	-4.88%16.46B	-21.76%14.59B	-14.52%14.81B	-5.22%17.79B
Funds from underwriting securities agency	----	----	----	----	----	----	----	--125.6M	----	----
Salaries payable	24.99%181.71M	160.25%230.62M	65.76%127.38M	54.82%149.43M	20.19%145.37M	-51.46%88.61M	-60.42%76.85M	-12.02%96.52M	-17.67%120.96M	-5.27%182.57M
Taxs payable	47.17%84.21M	103.72%53.45M	162.28%118.25M	5.06%83.68M	-20.88%57.22M	-53.96%26.24M	-13.23%45.09M	23.03%79.65M	-12.96%72.32M	-17.48%57M
Bonds payable	-3.59%15.64B	-1.51%15.05B	-2.82%14.44B	-4.04%15.17B	2.04%16.22B	-4.28%15.28B	-6.11%14.86B	0.10%15.81B	0.29%15.9B	23.13%15.96B
Deferred tax liabilitise	-39.66%51.93M	-55.53%44.86M	-44.37%57.89M	-51.96%53.67M	-33.59%86.07M	-19.51%100.87M	-9.19%104.05M	35.07%111.71M	97.61%129.61M	45.36%125.33M
Other liabilitise	-18.17%1.64B	-1.78%1.68B	-24.24%1.29B	-38.51%1.36B	-2.29%2.01B	-6.02%1.71B	0.81%1.7B	44.02%2.22B	3.07%2.06B	-17.73%1.82B
Total liabilities	-3.65%62.92B	-2.27%59.53B	-9.79%55.1B	4.93%62.37B	8.87%65.3B	-4.85%60.91B	-9.53%61.08B	-8.65%59.44B	-18.35%59.98B	-9.65%64.01B
Shareholders equity
Paid-in capital	0.00%3.59B	0.00%3.59B	0.00%3.59B	0.00%3.59B	0.00%3.59B	0.00%3.59B	0.00%3.59B	0.00%3.59B	0.00%3.59B	0.00%3.59B
Capital reserve funds	0.00%9.72B	0.00%9.72B	0.00%9.72B	0.00%9.72B	0.00%9.72B	0.00%9.72B	0.00%9.72B	0.00%9.72B	0.00%9.72B	0.00%9.72B
Surplus reserve funds	7.62%875.36M	7.62%875.36M	7.62%875.36M	7.62%875.36M	6.80%813.35M	6.80%813.35M	6.80%813.35M	6.80%813.35M	8.37%761.55M	8.37%761.55M
Retained profit	8.43%2.31B	19.20%2.28B	5.25%2.19B	0.94%1.94B	17.97%2.13B	3.18%1.91B	3.63%2.08B	9.40%1.92B	3.65%1.8B	11.06%1.85B
Other composite income	-7.92%-98.84M	25.84%-84.85M	-12.08%-81.11M	17.54%-65.58M	-54.97%-91.58M	-36.06%-114.42M	35.53%-72.36M	24.35%-79.53M	-9.39%-59.1M	-15.98%-84.1M
Ordinary risk reserve funds	7.29%990.22M	7.29%990.22M	7.29%990.22M	7.29%990.22M	6.84%922.91M	6.84%922.91M	6.84%922.91M	6.84%922.91M	8.34%863.85M	8.34%863.85M
Trade risk reserve funds	7.22%921.22M	7.22%921.22M	7.22%921.22M	7.22%921.22M	6.42%859.2M	6.42%859.2M	6.42%859.2M	6.42%859.2M	7.85%807.4M	7.85%807.4M
Shareholders equity without minority interests	2.03%18.31B	3.32%18.3B	1.63%18.2B	1.26%17.97B	2.60%17.94B	1.09%17.71B	1.56%17.91B	2.03%17.75B	1.41%17.49B	2.08%17.52B
Minority interests	-8.17%297.85M	-20.65%307.99M	-21.81%311.69M	-20.41%323.36M	-21.10%324.35M	-7.49%388.13M	-6.23%398.65M	-9.56%406.29M	-7.36%411.09M	-6.32%419.57M
Total shareholder equity	1.84%18.61B	2.81%18.6B	1.12%18.52B	0.77%18.29B	2.05%18.27B	0.89%18.1B	1.38%18.31B	1.74%18.15B	1.19%17.9B	1.87%17.94B
Total liabilities and equity	-2.45%81.52B	-1.10%78.13B	-7.27%73.61B	3.96%80.66B	7.31%83.57B	-3.60%79B	-7.22%79.39B	-6.42%77.59B	-14.56%77.88B	-7.36%81.95B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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