China Securities Co Ltd
SSE:601066
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Balance Sheet
Balance Sheet Decomposition
China Securities Co Ltd
China Securities Co Ltd
Balance Sheet
China Securities Co Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
77 856
|
64 720
|
41 721
|
43 126
|
90 255
|
82 864
|
103 872
|
112 193
|
117 054
|
137 098
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
102 995
|
112 104
|
116 346
|
137 098
|
|
| Cash Equivalents |
77 856
|
64 720
|
41 721
|
43 126
|
90 255
|
82 864
|
877
|
89
|
708
|
0
|
|
| Total Receivables |
1 630
|
2 133
|
3 889
|
1 728
|
2 388
|
8 560
|
23 664
|
11 478
|
10 148
|
9 531
|
|
| Accounts Receivables |
153
|
378
|
1 370
|
1 440
|
2 137
|
8 018
|
23 075
|
10 826
|
9 680
|
9 140
|
|
| Other Receivables |
1 477
|
1 755
|
2 519
|
288
|
251
|
542
|
588
|
652
|
468
|
392
|
|
| Other Current Assets |
239
|
31
|
39
|
54
|
19
|
8
|
45
|
52
|
697
|
18
|
|
| Total Current Assets |
79 725
|
66 884
|
45 650
|
44 908
|
92 662
|
91 432
|
127 581
|
123 722
|
127 352
|
146 647
|
|
| PP&E Net |
514
|
523
|
515
|
451
|
1 605
|
1 569
|
2 524
|
2 525
|
2 278
|
1 843
|
|
| PP&E Gross |
514
|
523
|
515
|
451
|
1 605
|
1 569
|
2 524
|
2 525
|
2 278
|
1 843
|
|
| Accumulated Depreciation |
474
|
559
|
659
|
762
|
791
|
1 541
|
1 613
|
2 126
|
2 723
|
3 112
|
|
| Intangible Assets |
122
|
144
|
170
|
187
|
236
|
360
|
519
|
670
|
827
|
863
|
|
| Long-Term Investments |
90 669
|
101 742
|
146 952
|
137 638
|
176 644
|
249 670
|
286 896
|
336 599
|
360 489
|
368 567
|
|
| Other Long-Term Assets |
3 055
|
4 464
|
3 229
|
3 031
|
3 884
|
10 565
|
12 458
|
12 117
|
14 078
|
13 892
|
|
| Other Assets |
9 104
|
7 937
|
9 368
|
8 867
|
10 639
|
17 632
|
22 814
|
33 572
|
17 729
|
34 605
|
|
| Total Assets |
183 188
N/A
|
181 695
-1%
|
205 883
+13%
|
195 082
-5%
|
285 670
+46%
|
371 228
+30%
|
452 791
+22%
|
509 206
+12%
|
522 752
+3%
|
566 418
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 345
|
1 460
|
3 004
|
2 708
|
4 109
|
7 517
|
21 371
|
23 772
|
23 570
|
20 389
|
|
| Accrued Liabilities |
4 066
|
4 054
|
4 286
|
2 533
|
2 979
|
4 403
|
5 172
|
4 580
|
4 758
|
5 028
|
|
| Short-Term Debt |
43 992
|
43 930
|
72 840
|
51 453
|
83 181
|
136 469
|
127 402
|
151 663
|
169 541
|
156 822
|
|
| Other Current Liabilities |
73 811
|
58 265
|
42 079
|
35 710
|
55 949
|
77 155
|
97 258
|
114 521
|
105 593
|
135 662
|
|
| Total Current Liabilities |
123 214
|
107 709
|
122 209
|
92 404
|
146 218
|
225 544
|
251 202
|
294 537
|
303 463
|
317 902
|
|
| Long-Term Debt |
23 075
|
19 653
|
30 873
|
44 853
|
57 960
|
66 300
|
106 117
|
103 666
|
104 341
|
126 196
|
|
| Deferred Income Tax |
219
|
47
|
36
|
343
|
661
|
1 065
|
1 525
|
312
|
167
|
158
|
|
| Minority Interest |
77
|
200
|
245
|
286
|
313
|
336
|
188
|
44
|
48
|
50
|
|
| Other Liabilities |
6 498
|
13 024
|
8 766
|
9 619
|
23 936
|
10 248
|
13 940
|
17 396
|
17 255
|
15 644
|
|
| Total Liabilities |
153 082
N/A
|
140 632
-8%
|
162 129
+15%
|
147 505
-9%
|
229 088
+55%
|
303 493
+32%
|
372 973
+23%
|
415 955
+12%
|
425 274
+2%
|
459 949
+8%
|
|
| Equity | |||||||||||
| Common Stock |
6 100
|
7 176
|
7 246
|
7 646
|
7 646
|
7 757
|
7 757
|
7 757
|
7 757
|
7 757
|
|
| Retained Earnings |
17 270
|
22 234
|
24 651
|
26 054
|
29 808
|
37 150
|
43 932
|
47 530
|
51 486
|
55 005
|
|
| Additional Paid In Capital |
1 436
|
6 740
|
7 085
|
8 753
|
8 753
|
12 491
|
12 448
|
12 417
|
12 417
|
12 371
|
|
| Other Equity |
5 300
|
4 913
|
4 772
|
5 124
|
10 375
|
10 338
|
15 682
|
25 548
|
25 818
|
31 336
|
|
| Total Equity |
30 106
N/A
|
41 063
+36%
|
43 754
+7%
|
47 577
+9%
|
56 582
+19%
|
67 735
+20%
|
79 818
+18%
|
93 251
+17%
|
97 478
+5%
|
106 469
+9%
|
|
| Total Liabilities & Equity |
183 188
N/A
|
181 695
-1%
|
205 883
+13%
|
195 082
-5%
|
285 670
+46%
|
371 228
+30%
|
452 791
+22%
|
509 206
+12%
|
522 752
+3%
|
566 418
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6 100
|
7 176
|
7 246
|
7 646
|
7 646
|
7 757
|
7 757
|
7 757
|
7 757
|
7 757
|
|
