China Merchants Securities Co Ltd
SSE:600999

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China Merchants Securities Co Ltd
SSE:600999
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Price: 19.24 CNY -0.52% Market Closed
Market Cap: 167.3B CNY
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Balance Sheet

Balance Sheet Decomposition
China Merchants Securities Co Ltd

Current Assets 100.7B
Cash & Short-Term Investments 91.9B
Receivables 8.5B
Other Current Assets 251m
Non-Current Assets 538.4B
Long-Term Investments 485.6B
PP&E 2.6B
Intangibles 757m
Other Non-Current Assets 49.4B
Current Liabilities 342.7B
Accounts Payable 8.6B
Accrued Liabilities 6.4B
Short-Term Debt 208.4B
Other Current Liabilities 119.2B
Non-Current Liabilities 172B
Long-Term Debt 107.1B
Other Non-Current Liabilities 64.9B

Balance Sheet
China Merchants Securities Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2023
Assets
Cash & Cash Equivalents
25 283
54 867
81 618
61 272
52 657
47 434
61 928
82 839
0
108 882
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
25 283
54 867
81 618
61 272
52 657
47 434
61 928
82 839
0
108 882
Total Receivables
2 040
2 602
4 313
7 293
4 563
3 184
3 235
6 246
5 279
9 059
Accounts Receivables
1 696
2 067
3 320
725
784
708
764
1 004
1 056
664
Other Receivables
344
535
993
6 568
3 779
2 476
2 471
5 242
4 224
8 396
Other Current Assets
0
0
0
0
0
34
18
14
25
511
Total Current Assets
27 323
57 469
85 931
68 565
57 220
50 652
65 181
89 099
91 168
118 452
PP&E Net
1 087
1 298
1 519
1 779
1 832
1 629
2 731
2 746
2 725
2 727
PP&E Gross
1 087
1 298
1 519
1 779
1 832
1 629
2 731
2 746
2 725
2 727
Accumulated Depreciation
383
420
426
484
565
660
1 477
1 775
2 098
2 869
Intangible Assets
25
23
24
23
22
451
437
430
434
703
Goodwill
10
10
10
10
10
10
10
10
10
10
Long-Term Investments
49 711
121 601
182 196
150 560
209 170
234 642
292 571
370 892
455 987
513 118
Other Long-Term Assets
550
783
1 768
1 943
2 326
2 521
5 889
11 234
17 232
16 127
Other Assets
5 163
12 235
20 219
20 187
15 075
15 037
14 964
25 326
29 673
44 726
Total Assets
83 860
N/A
193 408
+131%
291 656
+51%
243 058
-17%
285 644
+18%
304 931
+7%
381 772
+25%
499 727
+31%
597 221
+20%
695 853
+17%
Liabilities
Accounts Payable
1 268
6 533
6 065
3 624
2 083
2 240
4 937
14 763
29 036
38 085
Accrued Liabilities
2 709
4 394
11 556
8 398
7 608
4 787
6 091
8 288
8 988
6 032
Short-Term Debt
14 578
70 946
77 922
45 933
88 510
101 219
141 339
171 147
167 776
233 567
Other Current Liabilities
166
394
605
238
867
1 060
991
1 327
101 574
118 738
Total Current Liabilities
18 721
82 267
96 148
58 193
99 068
109 306
153 358
195 525
307 373
396 422
Long-Term Debt
10 137
10 278
53 415
50 834
48 674
54 799
68 657
94 912
148 612
125 156
Deferred Income Tax
31
360
446
99
235
149
485
790
492
558
Minority Interest
25
59
81
89
104
70
80
88
87
76
Other Liabilities
27 786
58 907
93 216
74 017
58 333
59 884
74 144
102 674
28 154
51 680
Total Liabilities
56 701
N/A
151 871
+168%
243 304
+60%
183 232
-25%
206 413
+13%
224 208
+9%
296 724
+32%
393 990
+33%
484 718
+23%
573 892
+18%
Equity
Common Stock
4 661
5 808
5 808
6 699
6 699
6 699
6 699
8 697
8 697
8 697
Retained Earnings
13 378
16 340
22 782
25 857
29 784
31 018
35 658
41 434
48 477
57 397
Additional Paid In Capital
9 449
19 404
19 404
27 534
27 534
27 534
27 534
40 361
40 361
40 363
Treasury Stock
0
0
0
0
0
0
664
0
0
0
Other Equity
329
15
357
264
15 213
15 471
15 821
15 246
14 969
15 505
Total Equity
27 159
N/A
41 537
+53%
48 351
+16%
59 826
+24%
79 230
+32%
80 723
+2%
85 048
+5%
105 737
+24%
112 503
+6%
121 961
+8%
Total Liabilities & Equity
83 860
N/A
193 408
+131%
291 656
+51%
243 058
-17%
285 644
+18%
304 931
+7%
381 772
+25%
499 727
+31%
597 221
+20%
695 853
+17%
Shares Outstanding
Common Shares Outstanding
5 620
7 002
7 002
7 919
7 919
7 919
7 919
8 697
8 697
8 697

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