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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	442,603	370,646	302,792	316,234	97,611	75,442
Short-Term Investments	56,330	44,268	62,209	31,483	46,393	197,478
Trading Asset Securities	831,306	739,860	657,801	567,311	547,103	303,919
Accounts Receivable	191,709	169,753	144,701	125,862	13,896	138,572
Other Receivables	130,626	36,138	34,959	36,317	13,353	19,571
Property, Plant & Equipment	10,936	10,437	11,201	10,225	9,694	9,296
Goodwill	8,442	8,448	8,440	8,432	8,676	10,777
Other Intangible Assets	3,194	3,322	3,352	3,421	3,592	2,855
Investments in Debt & Equity Securities	139,162	123,480	51,203	44,363	98,488	26,318
Other Current Assets	192,316	135,699	116,384	114,954	360,773	197,662
Long-Term Deferred Tax Assets	9,024	7,756	6,694	11,570	9,493	9,662
Other Long-Term Assets	10,661	59,002	51,950	37,510	67,216	56,418
Total Assets	2,026,310	1,710,711	1,453,359	1,308,603	1,278,665	1,052,962
Accounts Payable	242,640	40,279	33,241	42,491	267,080	24,167
Accrued Expenses	532,216	412,441	336,598	344,007	44,943	239,693
Short-Term Debt	613,923	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	156,024	259,785	222,549	228,947	149,302	137,208
Long-Term Debt	140,356	188,346	197,893	157,297	133,963	181,362
Long-Term Leases	2,692	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	362.27	361.73	170.27	3,491	3,188	3,176
Other Long-Term Liabilities	9,787	3,593	3,457	2,627	12,828	6,005
Total Liabilities	1,705,517	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	173,155	155,412	145,340	133,407	120,604	102,840
Comprehensive Income & Other	127,049	122,876	108,679	13,954	75,640	316.81
Total Common Equity	315,025	293,109	268,840	253,118	209,171	181,712
Minority Interest	5,768	5,658	5,360	5,254	4,636	4,171
Shareholders' Equity	320,792	298,767	274,199	258,372	213,808	185,883
Total Liabilities & Equity	2,026,310	1,710,711	1,453,359	1,308,603	1,278,665	1,052,962
Total Debt	756,971	691,530	580,695	423,335	583,477	447,219
Net Cash (Debt)	573,268	463,244	442,108	491,694	107,630	129,620
Net Cash Growth	10.13%	4.78%	-10.08%	356.84%	-16.96%	115.28%
Net Cash Per Share	38.83	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	292,571	281,370	345,893	309,189	167,895	265,471
Book Value Per Share	18.91	17.70	17.01	16.15	16.18	14.06
Tangible Book Value	303,389	281,338	257,048	241,265	196,903	168,080
Tangible Book Value Per Share	18.13	16.91	16.21	15.35	15.23	13.00

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.