CC SECURITIES (01375) Balance Sheet

1.890
-0.040-2.07%

Market Closed Apr 30 16:01 CST

8.78BMarket Cap14.88P/E (TTM)

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YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Assets

Current assets

Cash and equivalents

40.03%19.99B

33.94%19.29B

24.02%19.91B

49.41%15.98B

28.44%14.28B

44.34%14.4B

76.46%16.05B

-10.26%10.7B

-3.11%11.12B

-2.30%9.98B

Financial assets at fair value-current assets

-9.28%16.63B

-2.90%17.12B

6.12%19.18B

-16.97%21.4B

-12.95%18.33B

-27.37%17.63B

-29.95%18.07B

-5.58%25.78B

-15.78%21.06B

12.29%24.27B

Derivative financial instruments-current assets

----

-99.38%896.4K

-99.52%432.16K

-42.22%16.13M

-84.57%1.34M

3,215.87%144.66M

1,547,737.85%89.77M

1,242,416.37%27.91M

Special items of current assets

23.06%16.8B

1.25%15.6B

19.56%15.18B

1.76%12.56B

16.53%13.65B

22.63%15.41B

4.49%12.7B

9.23%12.34B

11.13%11.72B

12.57%12.56B

Non-current assets

Fixed assets

-10.56%174.55M

-2.65%179.75M

3.39%184.56M

6.42%191.81M

7.23%195.15M

0.09%184.63M

-4.09%178.51M

-4.62%180.23M

-5.66%182M

-3.30%184.46M

Investment property

-5.13%17.04M

-5.07%17.27M

-7.87%17.5M

-26.00%17.73M

-25.83%17.96M

-25.69%18.19M

-33.24%19M

-16.62%23.96M

-9.94%24.22M

-9.73%24.48M

Construction in progress

40.53%321.76M

28.14%288.4M

16.62%244.34M

14.37%232.36M

17.49%228.96M

18.86%225.07M

15.26%209.51M

29.51%203.16M

63.67%194.88M

59.26%189.35M

long-term investment

-1.00%904.83M

-0.36%902.01M

-5.70%944.07M

-9.88%937.22M

-37.00%913.96M

-37.27%905.25M

-34.55%1B

-32.59%1.04B

-9.17%1.45B

-8.53%1.44B

Intangible assets

-1.81%247.53M

-1.28%261.15M

-8.04%240.22M

-10.23%244.96M

-6.71%252.09M

-6.40%264.55M

3.96%261.24M

8.97%272.87M

10.11%270.21M

9.99%282.63M

Goodwill

0.00%7.27M

-61.57%7.27M

-61.68%7.27M

-60.44%7.27M

-60.93%7.27M

Deferred tax assets

-6.24%541.99M

-6.70%547.21M

-22.31%541.96M

-9.52%555.37M

-2.50%578.04M

-1.11%586.49M

15.37%697.57M

2.84%613.79M

4.33%592.87M

1.83%593.08M

Other items of assets

-10.15%1.27B

-46.69%896.99M

-64.87%679.54M

-16.72%1.11B

-14.55%1.41B

16.58%1.68B

19.71%1.93B

-27.93%1.33B

-32.04%1.65B

-17.30%1.44B

Total assets

18.07%59.13B

13.20%58.43B

11.04%57.38B

0.46%53.44B

2.13%50.08B

-0.17%51.61B

-1.76%51.67B

-5.45%53.2B

-8.88%49.03B

3.03%51.7B

Liabilities

Current liabilities

Tax payable

459.58%86.43M

134.94%97.27M

-7.31%81.18M

16.41%42.84M

-45.03%15.44M

56.61%41.4M

557.66%87.57M

-39.01%36.8M

-67.08%28.1M

-76.37%26.44M

Short-term borrowing

----

--7.01M

-11.05%7.01M

-15.52%7M

----

Derivative financial instrument-current liabilities

----

-96.50%921.17K

-88.93%2M

3,290.55%131.12M

1,747.13%25.87M

2,215.68%26.32M

2,171.83%18.03M

Borrowings from banks and other financial institutions-current liabilities

-22.77%3.15B

-23.53%3.03B

-7.29%2.95B

-17.87%2.96B

40.53%4.08B

20.16%3.96B

10.28%3.18B

124.78%3.6B

93.47%2.9B

119.53%3.3B

Financial assets sold for repurchase

-4.74%6.52B

32.67%7.02B

43.61%6.51B

-35.01%7B

-8.15%6.84B

-50.11%5.29B

-59.29%4.53B

-22.41%10.77B

-39.09%7.45B

7.23%10.6B

Special items of current liabilities

36.77%25.57B

19.71%24.63B

15.73%25.45B

14.87%20.32B

4.81%18.7B

24.81%20.58B

43.55%21.99B

-3.62%17.68B

-0.94%17.84B

1.65%16.49B

Total assets less current liabilities

18.07%59.13B

13.20%58.43B

11.04%57.38B

0.46%53.44B

2.13%50.08B

-0.17%51.61B

-1.76%51.67B

-5.45%53.2B

-8.88%49.03B

3.03%51.7B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-16.54%85.08M

-21.89%89.6M

-18.18%90.77M

-20.95%99.07M

-24.32%101.93M

-28.16%114.71M

-36.51%110.94M

-30.45%125.33M

-28.08%134.69M

-16.86%159.67M

Deferred tax liability

30.18%7.23M

3.19%6.83M

151.81%19.14M

-33.82%10.08M

-70.11%5.56M

-68.11%6.62M

-72.93%7.6M

-54.82%15.22M

-46.08%18.59M

-42.25%20.76M

Issued debt instrument

60.93%7.28B

16.50%7.12B

0.66%5.94B

70.32%6.6B

35.15%4.52B

29.47%6.11B

0.77%5.9B

-27.82%3.88B

-36.70%3.35B

-12.00%4.72B

Other items of liabilities

10.42%225.78M

38.46%280.63M

-27.18%250.59M

-32.30%285.28M

-36.01%204.47M

-33.55%202.68M

5.23%344.12M

57.40%421.38M

5.99%319.52M

-24.96%305M

Total liabilities

24.27%44.37B

17.43%43.84B

14.31%42.83B

0.18%38.99B

2.72%35.7B

-0.58%37.33B

-2.52%37.47B

-7.62%38.92B

-12.12%34.76B

4.38%37.55B

Total assets less total liabilities

2.66%14.76B

2.14%14.59B

2.42%14.55B

1.22%14.45B

0.70%14.38B

0.94%14.28B

0.30%14.2B

1.05%14.27B

0.13%14.28B

-0.40%14.15B

Equity

Share capital

0.00%4.64B

Capital reserve

0.00%6.26B

-0.20%6.26B

-0.21%6.26B

-0.16%6.26B

0.05%6.27B

-0.55%6.27B

Undistributed profit

89.52%873.24M

96.54%704.59M

102.42%629.91M

42.58%538.45M

23.61%460.76M

47.86%358.5M

-19.15%311.18M

9.49%377.66M

32.55%372.76M

14.77%242.47M

Special items of shareholders' rights and interests

-0.77%1.69B

-0.73%1.69B

1.57%1.71B

1.56%1.71B

1.55%1.71B

5.50%1.68B

5.51%1.68B

Shareholders' Equity

2.79%14.55B

2.31%14.38B

2.48%14.32B

1.29%14.23B

0.86%14.16B

1.13%14.06B

0.51%13.98B

1.28%14.05B

1.61%14.04B

1.05%13.9B

Non-controlling interest

-5.91%207.99M

-8.51%203.64M

-1.12%222.15M

-2.66%219.86M

-8.35%221.05M

-10.15%222.58M

-11.24%224.67M

-11.62%225.87M

-45.83%241.2M

-44.89%247.74M

Total equity

2.66%14.76B

2.14%14.59B

2.42%14.55B

1.22%14.45B

0.70%14.38B

0.94%14.28B

0.30%14.2B

1.05%14.27B

0.13%14.28B

-0.40%14.15B

Total equity and total liabilities

18.07%59.13B

13.20%58.43B

11.04%57.38B

0.46%53.44B

2.13%50.08B

-0.17%51.61B

-1.76%51.67B

-5.45%53.2B

-8.88%49.03B

3.03%51.7B

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Assets
Current assets
Cash and equivalents	40.03%19.99B	33.94%19.29B	24.02%19.91B	49.41%15.98B	28.44%14.28B	44.34%14.4B	76.46%16.05B	-10.26%10.7B	-3.11%11.12B	-2.30%9.98B
Financial assets at fair value-current assets	-9.28%16.63B	-2.90%17.12B	6.12%19.18B	-16.97%21.4B	-12.95%18.33B	-27.37%17.63B	-29.95%18.07B	-5.58%25.78B	-15.78%21.06B	12.29%24.27B
Derivative financial instruments-current assets	----	----	----	-99.38%896.4K	-99.52%432.16K	-42.22%16.13M	-84.57%1.34M	3,215.87%144.66M	1,547,737.85%89.77M	1,242,416.37%27.91M
Special items of current assets	23.06%16.8B	1.25%15.6B	19.56%15.18B	1.76%12.56B	16.53%13.65B	22.63%15.41B	4.49%12.7B	9.23%12.34B	11.13%11.72B	12.57%12.56B
Non-current assets
Fixed assets	-10.56%174.55M	-2.65%179.75M	3.39%184.56M	6.42%191.81M	7.23%195.15M	0.09%184.63M	-4.09%178.51M	-4.62%180.23M	-5.66%182M	-3.30%184.46M
Investment property	-5.13%17.04M	-5.07%17.27M	-7.87%17.5M	-26.00%17.73M	-25.83%17.96M	-25.69%18.19M	-33.24%19M	-16.62%23.96M	-9.94%24.22M	-9.73%24.48M
Construction in progress	40.53%321.76M	28.14%288.4M	16.62%244.34M	14.37%232.36M	17.49%228.96M	18.86%225.07M	15.26%209.51M	29.51%203.16M	63.67%194.88M	59.26%189.35M
long-term investment	-1.00%904.83M	-0.36%902.01M	-5.70%944.07M	-9.88%937.22M	-37.00%913.96M	-37.27%905.25M	-34.55%1B	-32.59%1.04B	-9.17%1.45B	-8.53%1.44B
Intangible assets	-1.81%247.53M	-1.28%261.15M	-8.04%240.22M	-10.23%244.96M	-6.71%252.09M	-6.40%264.55M	3.96%261.24M	8.97%272.87M	10.11%270.21M	9.99%282.63M
Goodwill	0.00%7.27M	0.00%7.27M	0.00%7.27M	0.00%7.27M	0.00%7.27M	0.00%7.27M	-61.57%7.27M	-61.68%7.27M	-60.44%7.27M	-60.93%7.27M
Deferred tax assets	-6.24%541.99M	-6.70%547.21M	-22.31%541.96M	-9.52%555.37M	-2.50%578.04M	-1.11%586.49M	15.37%697.57M	2.84%613.79M	4.33%592.87M	1.83%593.08M
Other items of assets	-10.15%1.27B	-46.69%896.99M	-64.87%679.54M	-16.72%1.11B	-14.55%1.41B	16.58%1.68B	19.71%1.93B	-27.93%1.33B	-32.04%1.65B	-17.30%1.44B
Total assets	18.07%59.13B	13.20%58.43B	11.04%57.38B	0.46%53.44B	2.13%50.08B	-0.17%51.61B	-1.76%51.67B	-5.45%53.2B	-8.88%49.03B	3.03%51.7B
Liabilities
Current liabilities
Tax payable	459.58%86.43M	134.94%97.27M	-7.31%81.18M	16.41%42.84M	-45.03%15.44M	56.61%41.4M	557.66%87.57M	-39.01%36.8M	-67.08%28.1M	-76.37%26.44M
Short-term borrowing	----	----	----	----	----	--7.01M	-11.05%7.01M	-11.05%7.01M	-15.52%7M	----
Derivative financial instrument-current liabilities	----	----	----	----	-96.50%921.17K	-88.93%2M	3,290.55%131.12M	1,747.13%25.87M	2,215.68%26.32M	2,171.83%18.03M
Borrowings from banks and other financial institutions-current liabilities	-22.77%3.15B	-23.53%3.03B	-7.29%2.95B	-17.87%2.96B	40.53%4.08B	20.16%3.96B	10.28%3.18B	124.78%3.6B	93.47%2.9B	119.53%3.3B
Financial assets sold for repurchase	-4.74%6.52B	32.67%7.02B	43.61%6.51B	-35.01%7B	-8.15%6.84B	-50.11%5.29B	-59.29%4.53B	-22.41%10.77B	-39.09%7.45B	7.23%10.6B
Special items of current liabilities	36.77%25.57B	19.71%24.63B	15.73%25.45B	14.87%20.32B	4.81%18.7B	24.81%20.58B	43.55%21.99B	-3.62%17.68B	-0.94%17.84B	1.65%16.49B
Total assets less current liabilities	18.07%59.13B	13.20%58.43B	11.04%57.38B	0.46%53.44B	2.13%50.08B	-0.17%51.61B	-1.76%51.67B	-5.45%53.2B	-8.88%49.03B	3.03%51.7B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-16.54%85.08M	-21.89%89.6M	-18.18%90.77M	-20.95%99.07M	-24.32%101.93M	-28.16%114.71M	-36.51%110.94M	-30.45%125.33M	-28.08%134.69M	-16.86%159.67M
Deferred tax liability	30.18%7.23M	3.19%6.83M	151.81%19.14M	-33.82%10.08M	-70.11%5.56M	-68.11%6.62M	-72.93%7.6M	-54.82%15.22M	-46.08%18.59M	-42.25%20.76M
Issued debt instrument	60.93%7.28B	16.50%7.12B	0.66%5.94B	70.32%6.6B	35.15%4.52B	29.47%6.11B	0.77%5.9B	-27.82%3.88B	-36.70%3.35B	-12.00%4.72B
Other items of liabilities	10.42%225.78M	38.46%280.63M	-27.18%250.59M	-32.30%285.28M	-36.01%204.47M	-33.55%202.68M	5.23%344.12M	57.40%421.38M	5.99%319.52M	-24.96%305M
Total liabilities	24.27%44.37B	17.43%43.84B	14.31%42.83B	0.18%38.99B	2.72%35.7B	-0.58%37.33B	-2.52%37.47B	-7.62%38.92B	-12.12%34.76B	4.38%37.55B
Total assets less total liabilities	2.66%14.76B	2.14%14.59B	2.42%14.55B	1.22%14.45B	0.70%14.38B	0.94%14.28B	0.30%14.2B	1.05%14.27B	0.13%14.28B	-0.40%14.15B
Equity
Share capital	0.00%4.64B	0.00%4.64B	0.00%4.64B	0.00%4.64B	0.00%4.64B	0.00%4.64B	0.00%4.64B	0.00%4.64B	0.00%4.64B	0.00%4.64B
Capital reserve	0.00%6.26B	0.00%6.26B	-0.20%6.26B	-0.21%6.26B	-0.16%6.26B	-0.16%6.26B	0.05%6.27B	0.05%6.27B	-0.55%6.27B	-0.55%6.27B
Undistributed profit	89.52%873.24M	96.54%704.59M	102.42%629.91M	42.58%538.45M	23.61%460.76M	47.86%358.5M	-19.15%311.18M	9.49%377.66M	32.55%372.76M	14.77%242.47M
Special items of shareholders' rights and interests	-0.77%1.69B	-0.73%1.69B	1.57%1.71B	1.57%1.71B	1.56%1.71B	1.55%1.71B	5.50%1.68B	5.51%1.68B	5.51%1.68B	5.51%1.68B
Shareholders' Equity	2.79%14.55B	2.31%14.38B	2.48%14.32B	1.29%14.23B	0.86%14.16B	1.13%14.06B	0.51%13.98B	1.28%14.05B	1.61%14.04B	1.05%13.9B
Non-controlling interest	-5.91%207.99M	-8.51%203.64M	-1.12%222.15M	-2.66%219.86M	-8.35%221.05M	-10.15%222.58M	-11.24%224.67M	-11.62%225.87M	-45.83%241.2M	-44.89%247.74M
Total equity	2.66%14.76B	2.14%14.59B	2.42%14.55B	1.22%14.45B	0.70%14.38B	0.94%14.28B	0.30%14.2B	1.05%14.27B	0.13%14.28B	-0.40%14.15B
Total equity and total liabilities	18.07%59.13B	13.20%58.43B	11.04%57.38B	0.46%53.44B	2.13%50.08B	-0.17%51.61B	-1.76%51.67B	-5.45%53.2B	-8.88%49.03B	3.03%51.7B
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)

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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