CITIC Securities Co Ltd
SSE:600030
CITIC Securities Co Ltd
SSE:600030
Price:
26.8
CNY
-0.37%
Market Closed
Market Cap:
397.2B
CNY
Balance Sheet
Balance Sheet Decomposition
CITIC Securities Co Ltd
CITIC Securities Co Ltd
| Current Assets | 474.2B |
| Cash & Short-Term Investments | 348B |
| Receivables | 126.2B |
| Non-Current Assets | 1.3T |
| Long-Term Investments | 1.1T |
| PP&E | 10.8B |
| Intangibles | 11.7B |
| Other Non-Current Assets | 176.3B |
Balance Sheet
CITIC Securities Co Ltd
CITIC Securities Co Ltd
Currency: CNY
Millions
Annual
| 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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