Central China Securities Co Ltd
SSE:601375

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Central China Securities Co Ltd
SSE:601375
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Price: 4.41 CNY -2% Market Closed
Market Cap: 15.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Central China Securities Co Ltd

Current Assets 11.4B
Cash & Short-Term Investments 10.7B
Receivables 717.1m
Non-Current Assets 41.8B
Long-Term Investments 35.4B
PP&E 514.5m
Intangibles 280.1m
Other Non-Current Assets 5.7B
Current Liabilities 33B
Accounts Payable 654.1m
Accrued Liabilities 687.3m
Short-Term Debt 19.1B
Other Current Liabilities 12.6B
Non-Current Liabilities 6.1B
Long-Term Debt 4B
Other Non-Current Liabilities 2.1B

Balance Sheet
Central China 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
8 683
12 708
12 091
8 677
7 261
9 332
10 951
12 332
10 187
9 949
Cash
1
1
1
40
0
10
9
89
10 183
9 949
Cash Equivalents
8 682
12 707
12 090
8 637
7 261
9 322
10 942
12 243
4
0
Total Receivables
216
494
538
550
259
319
378
260
570
662
Accounts Receivables
17
28
43
100
93
154
169
98
88
421
Other Receivables
199
466
495
450
166
165
209
162
483
241
Total Current Assets
8 898
13 201
12 628
9 227
7 521
9 651
11 329
12 592
10 758
10 612
PP&E Net
217
236
242
238
229
414
394
407
505
536
PP&E Gross
0
236
242
0
229
414
394
407
505
536
Accumulated Depreciation
0
269
286
0
321
394
453
497
486
517
Intangible Assets
154
156
156
164
159
157
188
223
257
283
Goodwill
7
7
21
21
22
22
20
20
19
7
Note Receivable
277
261
520
0
15
14
4
0
0
0
Long-Term Investments
15 145
22 602
23 043
26 657
29 955
28 775
35 678
36 538
33 861
34 886
Other Long-Term Assets
858
696
629
422
560
770
1 239
1 323
1 595
1 753
Other Assets
2 720
4 498
3 165
3 952
3 717
3 789
3 545
2 665
3 206
3 631
Total Assets
28 269
N/A
41 651
+47%
40 385
-3%
40 661
+1%
42 155
+4%
43 570
+3%
52 377
+20%
53 748
+3%
50 183
-7%
51 702
+3%
Liabilities
Accounts Payable
92
152
207
210
323
183
66
144
238
873
Accrued Liabilities
509
1 069
838
641
344
482
570
921
677
556
Short-Term Debt
9 402
9 820
10 479
13 348
18 962
17 106
20 365
20 738
15 589
17 976
Other Current Liabilities
1 014
1 875
1 077
794
6 613
8 969
10 705
12 896
12 312
11 794
Total Current Liabilities
11 017
12 916
12 601
14 993
26 242
26 740
31 706
34 698
28 815
31 199
Long-Term Debt
1 490
5 343
5 550
6 497
4 098
4 815
4 769
3 842
5 557
4 881
Deferred Income Tax
28
49
29
10
3
8
14
39
36
21
Minority Interest
70
715
965
1 282
1 324
827
818
462
450
248
Other Liabilities
9 878
14 467
10 659
7 709
536
1 508
1 701
1 025
1 567
1 450
Total Liabilities
22 483
N/A
33 490
+49%
29 802
-11%
30 492
+2%
32 204
+6%
33 899
+5%
39 008
+15%
40 066
+3%
36 425
-9%
37 799
+4%
Equity
Common Stock
2 632
3 224
3 924
3 924
3 869
3 869
4 643
4 643
4 643
4 643
Retained Earnings
2 624
3 036
2 752
2 433
2 298
2 278
2 383
2 738
2 747
2 926
Additional Paid In Capital
505
1 865
3 842
3 835
3 756
3 487
6 331
6 302
6 305
6 270
Other Equity
27
36
64
22
28
37
13
1
63
64
Total Equity
5 787
N/A
8 162
+41%
10 582
+30%
10 170
-4%
9 951
-2%
9 671
-3%
13 369
+38%
13 682
+2%
13 758
+1%
13 903
+1%
Total Liabilities & Equity
28 269
N/A
41 651
+47%
40 385
-3%
40 661
+1%
42 155
+4%
43 570
+3%
52 377
+20%
53 748
+3%
50 183
-7%
51 702
+3%
Shares Outstanding
Common Shares Outstanding
2 632
3 224
3 224
3 224
3 869
3 869
4 643
4 643
4 643
4 643

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