CITIC Securities Co Ltd
SSE:600030

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CITIC Securities Co Ltd
SSE:600030
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Price: 29.92 CNY -1.38% Market Closed
Market Cap: 443.4B CNY
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Balance Sheet

Balance Sheet Decomposition
CITIC Securities Co Ltd

Current Assets 351.9B
Cash & Short-Term Investments 271.1B
Receivables 80.8B
Non-Current Assets 1.1T
Long-Term Investments 953.9B
PP&E 11B
Intangibles 11.7B
Other Non-Current Assets 166.5B
Current Liabilities 912.1B
Accounts Payable 202.4B
Accrued Liabilities 21.9B
Short-Term Debt 384B
Other Current Liabilities 303.8B
Non-Current Liabilities 303.6B
Long-Term Debt 147.6B
Other Non-Current Liabilities 156B

Balance Sheet
CITIC Securities Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
109 761
179 318
132 856
98 816
119 725
150 151
233 693
7 547
316 234
302 792
Cash
0
0
0
0
0
0
0
0
0
302 792
Cash Equivalents
109 761
179 318
132 856
98 816
119 725
150 151
233 693
7 546
316 234
0
Total Receivables
21 591
18 194
27 809
26 495
31 107
30 507
41 969
37 132
57 523
69 048
Accounts Receivables
15 684
13 938
23 123
21 662
29 718
30 364
41 572
36 755
57 523
68 805
Other Receivables
5 907
4 256
4 686
4 833
1 389
143
397
377
0
243
Other Current Assets
0
1 076
0
0
0
0
0
0
0
0
Total Current Assets
131 352
198 589
160 666
125 311
150 832
180 659
275 662
316 683
373 757
362 977
PP&E Net
1 222
3 856
3 923
8 265
8 046
9 363
9 296
9 694
10 225
11 201
PP&E Gross
1 222
3 856
3 923
8 265
8 046
9 363
9 296
9 694
0
11 201
Accumulated Depreciation
2 195
2 327
2 656
3 350
3 705
4 726
5 533
6 071
0
8 067
Intangible Assets
1 887
3 985
3 820
3 447
3 269
3 073
2 855
3 592
3 421
3 352
Goodwill
10 075
10 265
10 406
10 281
10 507
10 023
10 777
8 676
8 432
8 440
Long-Term Investments
296 198
345 777
372 736
435 412
434 236
535 071
651 922
800 188
750 263
907 254
Other Long-Term Assets
6 396
7 148
4 944
4 762
5 821
7 197
13 814
64 982
80 728
78 167
Other Assets
42 572
56 753
51 350
48 378
50 927
56 360
99 413
83 525
90 209
90 408
Total Assets
479 626
N/A
616 108
+28%
597 439
-3%
625 575
+5%
653 133
+4%
791 722
+21%
1 052 962
+33%
1 278 665
+21%
1 308 603
+2%
1 453 359
+11%
Liabilities
Accounts Payable
15 984
31 540
26 467
21 432
37 942
42 208
118 948
175 905
205 287
198 061
Accrued Liabilities
7 303
13 384
12 136
14 804
12 408
14 984
18 269
19 430
19 820
20 193
Short-Term Debt
141 317
150 543
144 444
127 446
146 641
235 126
225 756
307 863
265 525
401 990
Current Portion of Long-Term Debt
22 998
12 848
21 346
33 538
18 059
0
0
0
0
0
Other Current Liabilities
105 932
156 105
138 815
104 284
102 953
129 277
216 199
261 452
284 978
291 310
Total Current Liabilities
293 534
364 420
343 208
301 504
318 003
421 595
579 172
764 650
775 610
911 555
Long-Term Debt
45 482
75 745
71 673
107 342
118 082
127 961
174 587
183 746
129 688
146 699
Deferred Income Tax
2 610
2 542
1 566
2 632
1 968
2 844
3 176
3 188
3 491
170
Minority Interest
2 033
2 599
3 093
3 344
3 691
3 825
4 171
4 636
5 254
5 360
Other Liabilities
36 870
31 663
35 203
60 954
58 249
73 872
110 145
113 273
141 443
120 736
Total Liabilities
380 528
N/A
476 970
+25%
454 743
-5%
475 776
+5%
499 992
+5%
630 097
+26%
871 250
+38%
1 069 493
+23%
1 055 485
-1%
1 184 520
+12%
Equity
Common Stock
11 017
12 117
12 117
12 117
12 117
12 117
12 927
12 927
14 821
14 821
Retained Earnings
53 142
69 486
73 802
80 998
86 419
94 402
102 840
120 604
133 407
145 340
Additional Paid In Capital
34 119
54 450
54 459
54 446
54 423
54 152
65 628
65 626
90 936
90 825
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
70
0
591
Other Equity
821
3 084
2 319
2 238
182
954
317
9 945
13 954
17 263
Total Equity
99 099
N/A
139 138
+40%
142 696
+3%
149 799
+5%
153 141
+2%
161 625
+6%
181 712
+12%
209 171
+15%
253 118
+21%
268 840
+6%
Total Liabilities & Equity
479 626
N/A
616 108
+28%
597 439
-3%
625 575
+5%
653 133
+4%
791 722
+21%
1 052 962
+33%
1 278 665
+21%
1 308 603
+2%
1 453 359
+11%
Shares Outstanding
Common Shares Outstanding
11 017
12 117
12 117
12 117
12 117
12 117
12 927
13 607
14 821
14 821

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