CITIC Securities Company Limited (HKG:6030)

CITIC Securities Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	321,784	370,646	302,792	316,234	97,611	75,442
Short-Term Investments	54,497	44,268	62,209	31,483	46,393	197,478
Trading Asset Securities	819,273	739,860	657,801	567,311	547,103	303,919
Accounts Receivable	149,777	169,753	144,701	125,862	13,896	138,572
Other Receivables	97,988	36,138	34,959	36,317	13,353	19,571
Property, Plant & Equipment	10,297	10,437	11,201	10,225	9,694	9,296
Goodwill	8,447	8,448	8,440	8,432	8,676	10,777
Other Intangible Assets	3,268	3,322	3,352	3,421	3,592	2,855
Investments in Debt & Equity Securities	145,577	123,480	51,203	44,363	98,488	26,318
Other Current Assets	159,264	135,699	116,384	114,954	360,773	197,662
Long-Term Deferred Tax Assets	8,673	7,756	6,694	11,570	9,493	9,662
Other Long-Term Assets	10,447	59,002	51,950	37,510	67,216	56,418
Total Assets	1,789,291	1,710,711	1,453,359	1,308,603	1,278,665	1,052,962
Accounts Payable	197,401	40,279	33,241	42,491	267,080	24,167
Accrued Expenses	418,941	412,441	336,598	344,007	44,943	239,693
Short-Term Debt	563,664	500,922	380,373	264,066	341,980	264,152
Current Portion of Long-Term Debt	-	-	-	-	105,649	-
Current Portion of Leases	-	-	-	-	541.97	494.21
Other Current Liabilities	138,845	259,785	222,549	228,947	149,302	137,208
Long-Term Debt	145,754	188,346	197,893	157,297	133,963	181,362
Long-Term Leases	2,159	2,262	2,429	1,972	1,343	1,212
Long-Term Unearned Revenue	-	925.92	941.75	956.89	-	3,198
Long-Term Deferred Tax Liabilities	280.84	361.73	170.27	3,491	3,188	3,176
Other Long-Term Liabilities	9,218	3,593	3,457	2,627	12,828	6,005
Total Liabilities	1,481,552	1,411,944	1,179,160	1,050,231	1,064,857	867,080
Common Stock	14,821	14,821	14,821	14,821	12,927	12,927
Additional Paid-In Capital	-	-	-	90,936	-	65,628
Retained Earnings	161,660	155,412	145,340	133,407	120,604	102,840
Comprehensive Income & Other	125,957	122,876	108,679	13,954	75,640	316.81
Total Common Equity	302,438	293,109	268,840	253,118	209,171	181,712
Minority Interest	5,301	5,658	5,360	5,254	4,636	4,171
Shareholders' Equity	307,740	298,767	274,199	258,372	213,808	185,883
Total Liabilities & Equity	1,789,291	1,710,711	1,453,359	1,308,603	1,278,665	1,052,962
Total Debt	711,577	691,530	580,695	423,335	583,477	447,219
Net Cash (Debt)	483,977	463,244	442,108	491,694	107,630	129,620
Net Cash Growth	10.58%	4.78%	-10.08%	356.84%	-16.96%	115.28%
Net Cash Per Share	32.61	31.26	29.83	33.42	7.91	10.08
Filing Date Shares Outstanding	14,821	14,821	14,821	14,821	12,927	12,927
Total Common Shares Outstanding	14,821	14,821	14,821	14,821	12,927	12,927
Working Capital	278,444	281,370	345,893	309,189	167,895	265,471
Book Value Per Share	18.13	17.70	17.01	16.15	16.18	14.06
Tangible Book Value	290,723	281,338	257,048	241,265	196,903	168,080
Tangible Book Value Per Share	17.34	16.91	16.21	15.35	15.23	13.00

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.