Changjiang Securities Co Ltd
SZSE:000783
Balance Sheet
Balance Sheet Decomposition
Changjiang Securities Co Ltd
Current Assets | 53.8B |
Cash & Short-Term Investments | 52.2B |
Receivables | 1.6B |
Non-Current Assets | 102.3B |
Long-Term Investments | 88.9B |
PP&E | 1.5B |
Intangibles | 125.5m |
Other Non-Current Assets | 11.8B |
Balance Sheet
Changjiang Securities Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
19 590
|
30 837
|
25 547
|
19 830
|
25 140
|
33 025
|
34 513
|
42 401
|
40 715
|
42 324
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42 362
|
40 666
|
42 324
|
|
Cash Equivalents |
19 590
|
30 837
|
25 547
|
19 830
|
25 140
|
33 025
|
34 513
|
39
|
49
|
0
|
|
Total Receivables |
582
|
1 290
|
1 020
|
1 415
|
1 468
|
393
|
525
|
776
|
1 168
|
1 500
|
|
Accounts Receivables |
130
|
214
|
390
|
464
|
427
|
354
|
489
|
763
|
1 037
|
1 485
|
|
Other Receivables |
452
|
1 076
|
630
|
951
|
1 041
|
39
|
36
|
13
|
130
|
15
|
|
Other Current Assets |
0
|
0
|
0
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
20 172
|
32 127
|
26 567
|
21 272
|
26 608
|
33 418
|
35 038
|
43 192
|
41 883
|
43 824
|
|
PP&E Net |
292
|
322
|
320
|
310
|
281
|
271
|
266
|
1 589
|
1 524
|
1 512
|
|
PP&E Gross |
292
|
322
|
320
|
310
|
281
|
271
|
266
|
1 589
|
1 524
|
1 512
|
|
Accumulated Depreciation |
351
|
354
|
370
|
401
|
443
|
467
|
486
|
514
|
844
|
1 041
|
|
Intangible Assets |
52
|
89
|
101
|
127
|
139
|
153
|
105
|
101
|
92
|
100
|
|
Goodwill |
109
|
103
|
97
|
90
|
84
|
78
|
72
|
66
|
59
|
53
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
144
|
83
|
10
|
4
|
2
|
|
Long-Term Investments |
39 496
|
56 739
|
69 263
|
81 827
|
65 033
|
68 726
|
89 995
|
104 224
|
105 495
|
114 975
|
|
Other Long-Term Assets |
1 423
|
1 679
|
1 502
|
1 598
|
1 635
|
2 272
|
3 189
|
3 743
|
3 965
|
4 231
|
|
Other Assets |
6 487
|
8 668
|
9 342
|
8 018
|
5 799
|
4 359
|
5 735
|
6 808
|
6 019
|
6 085
|
|
Total Assets |
67 923
N/A
|
99 625
+47%
|
107 095
+7%
|
113 152
+6%
|
99 495
-12%
|
109 343
+10%
|
134 410
+23%
|
159 665
+19%
|
158 981
0%
|
170 729
+7%
|
|
Liabilities | |||||||||||
Accounts Payable |
511
|
317
|
839
|
564
|
731
|
375
|
463
|
1 821
|
3 804
|
4 133
|
|
Accrued Liabilities |
938
|
1 879
|
1 407
|
1 815
|
1 597
|
2 016
|
2 703
|
3 391
|
3 201
|
2 948
|
|
Short-Term Debt |
22 684
|
25 336
|
36 180
|
40 581
|
26 673
|
21 242
|
29 988
|
38 791
|
34 378
|
44 762
|
|
Current Portion of Long-Term Debt |
102
|
0
|
0
|
1
|
1 488
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
286
|
269
|
763
|
3 544
|
3 374
|
896
|
996
|
42 814
|
41 570
|
41 721
|
|
Total Current Liabilities |
24 521
|
27 801
|
39 189
|
46 505
|
33 863
|
24 529
|
34 150
|
86 818
|
82 953
|
93 565
|
|
Long-Term Debt |
5 127
|
16 892
|
14 092
|
16 956
|
17 374
|
28 320
|
37 559
|
41 316
|
42 825
|
40 751
|
|
Deferred Income Tax |
133
|
108
|
52
|
126
|
29
|
83
|
110
|
367
|
174
|
252
|
|
Minority Interest |
17
|
207
|
228
|
257
|
251
|
188
|
170
|
112
|
124
|
109
|
|
Other Liabilities |
24 184
|
37 799
|
28 019
|
22 797
|
21 431
|
28 258
|
33 338
|
189
|
2 172
|
1 391
|
|
Total Liabilities |
53 982
N/A
|
82 808
+53%
|
81 581
-1%
|
86 641
+6%
|
72 947
-16%
|
81 378
+12%
|
105 326
+29%
|
128 803
+22%
|
128 249
0%
|
136 067
+6%
|
|
Equity | |||||||||||
Common Stock |
4 742
|
4 742
|
5 529
|
5 529
|
5 529
|
5 530
|
5 530
|
5 530
|
5 530
|
5 530
|
|
Retained Earnings |
6 089
|
8 871
|
9 418
|
10 133
|
9 561
|
10 922
|
12 176
|
13 756
|
13 603
|
14 399
|
|
Additional Paid In Capital |
2 953
|
2 968
|
10 457
|
10 465
|
10 473
|
10 450
|
10 451
|
10 363
|
10 363
|
10 360
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
338
|
968
|
|
Other Equity |
156
|
236
|
110
|
383
|
983
|
1 063
|
927
|
1 214
|
899
|
3 405
|
|
Total Equity |
13 940
N/A
|
16 817
+21%
|
25 514
+52%
|
26 511
+4%
|
26 547
+0%
|
27 965
+5%
|
29 083
+4%
|
30 863
+6%
|
30 732
0%
|
34 662
+13%
|
|
Total Liabilities & Equity |
67 923
N/A
|
99 625
+47%
|
107 095
+7%
|
113 152
+6%
|
99 495
-12%
|
109 343
+10%
|
134 410
+23%
|
159 665
+19%
|
158 981
0%
|
170 729
+7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
4 742
|
4 742
|
5 529
|
5 529
|
5 529
|
5 530
|
5 530
|
5 530
|
5 530
|
5 530
|