Capital Securities Corp Working Capital
The Working Capital of Capital Securities Corp (601136.SS) as of Oct 24, 2026 is -95.71 M CNY. In the previous year, Working Capital was 360.96 M CNY — a change of -126.52% (lower).
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Working Capital
-95.71 MCNY
YoY
-126.52%
Last updated:
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Capital Securities Corp Stock analysis
Frequently Asked Questions about Capital Securities Corp stock
Working Capital of Capital Securities Corp is -95.71 M CNY in 2025.
Working Capital of Capital Securities Corp changed from 360.96 M CNY to -95.71 M CNY, representing a -126.52% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Working Capital Capital Securities Corp since 2006 – with annual values, charts, and detailed analysis.
Working capital is the difference between current assets and current liabilities. Positive working capital indicates a company can meet its short-term obligations.
Working Capital's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Working Capital's Capital Securities Corp historically and in real time.
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Balance Sheet — Capital Securities Corp
All Key Metrics — Capital Securities Corp
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
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Cash Flow
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- Capital Expenditures
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- FCF per Share
- Dividends Paid
- Share Buybacks
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- Change in Working Capital
- Acquisitions (Net)
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- Cash Conversion
- Total Shareholder Payout
- CapEx/D&A
Profitability
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- ROIC
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- Gross Profit/Assets
- Fixed Asset Turnover
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- Working Capital Turnover
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- Receivables/Revenue
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Leverage
Growth
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- Market Cap Growth
- Share Count Growth