Caitong Securities Co Ltd
SSE:601108

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Caitong Securities Co Ltd
SSE:601108
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Price: 8.25 CNY -1.9% Market Closed
Market Cap: 38.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Caitong Securities Co Ltd

Current Assets 24B
Cash & Short-Term Investments 21.5B
Receivables 2.5B
Other Current Assets 15.9m
Non-Current Assets 117.3B
Long-Term Investments 105.2B
PP&E 1.8B
Intangibles 324.7m
Other Non-Current Assets 9.9B
Current Liabilities 52B
Accounts Payable 1.9B
Accrued Liabilities 2.5B
Short-Term Debt 39.4B
Other Current Liabilities 8.1B
Non-Current Liabilities 54.1B
Long-Term Debt 35B
Other Non-Current Liabilities 19.1B

Balance Sheet
Caitong Securities Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19 407
19 482
15 782
10 401
10 101
13 229
20 521
22 036
20 255
17 990
Cash
0
0
0
0
0
0
0
22 029
20 249
17 990
Cash Equivalents
19 407
19 482
15 782
10 401
10 101
13 229
20 521
7
6
0
Total Receivables
351
792
1 097
889
1 371
615
1 099
1 473
2 584
3 906
Accounts Receivables
74
254
546
195
805
227
258
867
1 038
2 182
Other Receivables
277
538
551
694
566
388
841
606
1 546
1 724
Other Current Assets
0
0
0
0
0
0
0
10
4
96
Total Current Assets
19 758
20 274
16 879
11 290
11 472
13 844
21 620
23 519
22 843
21 992
PP&E Net
257
101
107
142
192
311
337
963
914
783
PP&E Gross
257
101
107
142
192
311
337
963
914
783
Accumulated Depreciation
315
243
254
248
234
254
308
551
735
911
Intangible Assets
599
332
335
354
336
339
385
368
340
338
Goodwill
10
0
0
0
0
0
0
0
0
0
Long-Term Investments
20 434
39 322
34 459
43 030
43 385
46 842
68 799
77 921
94 063
101 960
Other Long-Term Assets
5 445
522
519
490
816
710
1 219
1 704
2 156
2 440
Other Assets
5 315
3 620
2 479
2 395
2 494
2 945
4 298
5 949
5 376
6 241
Total Assets
51 809
N/A
64 171
+24%
54 778
-15%
57 701
+5%
58 695
+2%
64 992
+11%
96 659
+49%
110 425
+14%
125 692
+14%
133 754
+6%
Liabilities
Accounts Payable
60
0
0
455
0
0
0
0
0
1 519
Accrued Liabilities
452
1 410
1 644
1 710
1 975
1 819
2 402
2 558
2 463
2 537
Short-Term Debt
12 720
21 720
11 310
12 825
8 915
12 770
26 285
29 420
39 662
37 660
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
174
187
Other Current Liabilities
462
632
448
484
581
675
2 465
2 490
3 661
7 356
Total Current Liabilities
13 694
23 762
13 402
15 474
11 471
15 264
31 152
34 468
45 960
49 259
Long-Term Debt
2 000
7 100
10 486
10 893
17 168
14 768
24 022
30 856
25 746
30 553
Deferred Income Tax
30
137
182
215
30
54
247
97
117
22
Minority Interest
896
144
92
21
11
9
9
12
24
23
Other Liabilities
25 825
20 370
15 370
10 308
10 349
13 559
17 780
19 787
20 895
19 293
Total Liabilities
42 443
N/A
51 514
+21%
39 531
-23%
36 910
-7%
39 029
+6%
43 653
+12%
73 211
+68%
85 220
+16%
92 741
+9%
99 150
+7%
Equity
Common Stock
3 100
3 230
3 230
3 589
3 589
3 589
3 589
3 589
4 644
4 644
Retained Earnings
1 770
4 429
6 215
7 696
7 846
8 879
10 549
12 374
12 964
14 520
Additional Paid In Capital
4 406
4 664
4 663
8 266
8 266
8 266
8 266
8 684
14 776
14 776
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
42
134
Other Equity
89
335
1 138
1 239
36
605
1 044
559
524
531
Total Equity
9 365
N/A
12 658
+35%
15 246
+20%
20 790
+36%
19 665
-5%
21 339
+9%
23 448
+10%
25 205
+7%
32 951
+31%
34 605
+5%
Total Liabilities & Equity
51 809
N/A
64 171
+24%
54 778
-15%
57 701
+5%
58 695
+2%
64 992
+11%
96 659
+49%
110 425
+14%
125 692
+14%
133 754
+6%
Shares Outstanding
Common Shares Outstanding
3 100
3 230
3 230
3 589
3 589
3 589
3 589
3 758
4 644
4 644

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