China Securities Co Ltd
SSE:601066

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China Securities Co Ltd
SSE:601066
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Price: 26.54 CNY -2.82% Market Closed
Market Cap: 172.4B CNY
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Balance Sheet

Balance Sheet Decomposition
China Securities Co Ltd

Current Assets 123.1B
Cash & Short-Term Investments 110.9B
Receivables 11B
Other Current Assets 1.2B
Non-Current Assets 402B
Long-Term Investments 358.5B
PP&E 2B
Intangibles 768.8m
Other Non-Current Assets 40.8B
Current Liabilities 296.7B
Accounts Payable 23.4B
Accrued Liabilities 5.3B
Short-Term Debt 163.9B
Other Current Liabilities 104.1B
Non-Current Liabilities 125.8B
Long-Term Debt 110B
Other Non-Current Liabilities 15.8B

Balance Sheet
China Securities Co Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
77 856
64 720
41 721
43 126
90 255
82 864
103 872
112 193
117 054
Cash
0
0
0
0
0
0
102 995
112 104
116 346
Cash Equivalents
77 856
64 720
41 721
43 126
90 255
82 864
877
89
708
Total Receivables
1 630
2 133
3 889
1 728
2 388
8 560
23 664
11 478
10 148
Accounts Receivables
153
378
1 370
1 440
2 137
8 018
23 075
10 826
9 680
Other Receivables
1 477
1 755
2 519
288
251
542
588
652
468
Other Current Assets
239
31
39
54
19
8
45
52
697
Total Current Assets
79 725
66 884
45 650
44 908
92 662
91 432
127 581
123 722
127 352
PP&E Net
514
523
515
451
1 605
1 569
2 524
2 525
2 278
PP&E Gross
514
523
515
451
1 605
1 569
2 524
2 525
2 278
Accumulated Depreciation
474
559
659
762
791
1 541
1 613
2 126
2 723
Intangible Assets
122
144
170
187
236
360
519
670
827
Long-Term Investments
90 669
101 742
146 952
137 638
176 644
249 670
286 896
336 599
360 489
Other Long-Term Assets
3 055
4 464
3 229
3 031
3 884
10 565
12 458
12 117
14 078
Other Assets
9 104
7 937
9 368
8 867
10 639
17 632
22 814
33 572
17 729
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%
Liabilities
Accounts Payable
1 345
1 460
3 004
2 708
4 109
7 517
21 371
23 772
23 570
Accrued Liabilities
4 066
4 054
4 286
2 533
2 979
4 403
5 172
4 580
4 758
Short-Term Debt
43 992
43 930
72 840
51 453
83 181
136 469
127 402
151 663
169 541
Other Current Liabilities
73 811
58 265
42 079
35 710
55 949
77 155
97 258
114 521
105 593
Total Current Liabilities
123 214
107 709
122 209
92 404
146 218
225 544
251 202
294 537
303 463
Long-Term Debt
23 075
19 653
30 873
44 853
57 960
66 300
106 117
103 666
104 341
Deferred Income Tax
219
47
36
343
661
1 065
1 525
312
167
Minority Interest
77
200
245
286
313
336
188
44
48
Other Liabilities
6 498
13 024
8 766
9 619
23 936
10 248
13 940
17 396
17 255
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%
Equity
Common Stock
6 100
7 176
7 246
7 646
7 646
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
Additional Paid In Capital
1 436
6 740
7 085
8 753
8 753
12 491
12 448
12 417
12 417
Other Equity
5 300
4 913
4 772
5 124
10 375
10 338
15 682
25 548
25 818
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%
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%
Shares Outstanding
Common Shares Outstanding
6 100
7 176
7 246
7 646
7 646
7 757
7 757
7 757
7 757

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