China Merchants Securities Co Ltd
SSE:600999
China Merchants Securities Co Ltd
SSE:600999
Price:
18.11
CNY
0.5%
Market Closed
Market Cap:
157.5B
CNY
Balance Sheet
Balance Sheet Decomposition
China Merchants Securities Co Ltd
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 |
Balance Sheet
China Merchants Securities Co Ltd
China Merchants Securities Co Ltd
Currency: CNY
Millions
Annual
| 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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