Central China Securities Co., Ltd. (HKG: 1375)

Central China Securities Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,263	1,819	1,562	12,332	2,757	2,750
Short-Term Investments	14,578	9,168	9,791	972.87	10,250	9,605
Trading Asset Securities	18,073	24,299	21,614	24,508	22,593	17,238
Accounts Receivable	6,783	7,958	7,074	8,229	7,515	6,165
Other Receivables	509.16	102.66	67.09	53.08	962.27	1,317
Property, Plant & Equipment	503.48	536.19	505.3	407.25	394.46	413.59
Goodwill	7.27	7.27	18.6	19.52	19.88	22.37
Other Intangible Assets	261.24	282.63	258.36	224.42	189.42	158.61
Investments in Debt & Equity Securities	424.97	532.69	2,484	1,234	2,545	1,341
Restricted Cash	-	-	-	-	18.46	-
Other Current Assets	4,185	4,743	4,501	2,684	2,565	2,534
Long-Term Deferred Tax Assets	697.57	593.08	582.44	486.46	464.73	345.63
Other Long-Term Assets	2,387	1,488	1,612	2,518	1,875	1,520
Total Assets	51,671	51,702	50,183	53,748	52,377	43,570
Accounts Payable	17,335	11,552	11,854	12,601	10,563	8,907
Accrued Expenses	-	1,015	621.4	754.97	570.78	460.24
Short-Term Debt	7,975	7,392	5,702	10,190	8,123	7,318
Current Portion of Long-Term Debt	4,530	10,602	9,888	10,548	12,242	9,789
Current Portion of Leases	-	66.34	71.64	62.13	63.1	86.39
Other Current Liabilities	729.7	1,765	1,783	1,134	63	171.48
Long-Term Debt	5,899	4,721	5,365	3,685	5,390	5,352
Long-Term Leases	110.94	93.34	120.42	95.04	94.6	91.45
Long-Term Unearned Revenue	4.9	7.88	5.87	6.87	26.5	20.44
Long-Term Deferred Tax Liabilities	7.6	20.76	35.95	38.56	14.24	8.26
Other Long-Term Liabilities	344.12	255.57	370.19	378.75	922.22	794.15
Total Liabilities	37,469	37,551	35,975	39,604	38,190	33,072
Common Stock	4,643	4,643	4,643	4,643	4,643	3,869
Additional Paid-In Capital	-	6,270	6,305	6,302	6,575	3,732
Retained Earnings	2,997	2,926	2,747	2,738	2,383	2,278
Comprehensive Income & Other	6,338	63.7	62.92	-0.87	-231.99	-208.07
Total Common Equity	13,977	13,903	13,758	13,682	13,369	9,671
Minority Interest	224.67	247.74	449.54	462.2	817.76	826.58
Shareholders' Equity	14,202	14,150	14,207	14,144	14,186	10,498
Total Liabilities & Equity	51,671	51,702	50,183	53,748	52,377	43,570
Total Debt	18,514	22,875	21,147	24,581	25,913	22,636
Net Cash (Debt)	17,399	12,412	11,821	13,232	9,686	6,958
Net Cash Growth	36.59%	5.00%	-10.67%	36.61%	39.22%	15.62%
Net Cash Per Share	3.74	2.67	2.55	2.85	2.31	1.80
Filing Date Shares Outstanding	4,643	4,643	4,643	4,643	4,643	3,869
Total Common Shares Outstanding	4,643	4,643	4,643	4,643	4,643	3,869
Working Capital	16,734	15,797	14,651	13,452	15,118	12,950
Book Value Per Share	3.01	2.99	2.96	2.95	2.88	2.50
Tangible Book Value	13,709	13,613	13,481	13,438	13,159	9,490
Tangible Book Value Per Share	2.95	2.93	2.90	2.89	2.83	2.45

Source: S&P Capital IQ. Capital Markets template. Financial Sources.