China Merchants Securities Co., Ltd. (HKG:6099)

HKG:6099 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	14,117	24,249	9,777	12,568
Short-Term Investments	-	166,266	154,639	136,339	136,510
Trading Asset Securities	-	151,282	127,186	152,615	82,408
Accounts Receivable	-	84,235	82,353	99,690	82,594
Other Receivables	-	210.61	198.14	84.54	2,790
Property, Plant & Equipment	-	2,727	2,718	2,725	2,746
Goodwill	-	9.67	9.67	9.67	9.67
Other Intangible Assets	-	703.37	430.4	434.36	429.72
Investments in Debt & Equity Securities	-	32,875	15,616	12,720	11,296
Other Current Assets	-	169,147	141,091	138,027	113,148
Long-Term Deferred Tax Assets	-	1,584	1,847	1,561	1,818
Other Long-Term Assets	-	72,239	60,741	42,757	53,047
Total Assets	-	695,853	611,677	597,221	499,727
Accounts Payable	-	126,476	111,767	104,712	7,241
Accrued Expenses	-	6,118	6,983	8,501	92,661
Short-Term Debt	-	233,534	171,182	172,735	174,499
Current Portion of Leases	-	7,317	330.85	327.96	294.16
Other Current Liabilities	-	43,995	47,400	22,191	12,499
Long-Term Debt	-	123,900	135,791	147,294	93,652
Long-Term Leases	-	911.06	912.5	989.5	966.24
Long-Term Unearned Revenue	-	104.45	112.95	116.14	119.34
Long-Term Deferred Tax Liabilities	-	558.41	481.91	491.86	790.16
Other Long-Term Liabilities	-	30,794	21,211	26,717	10,930
Total Liabilities	-	573,816	496,420	484,631	393,902
Common Stock	-	8,697	8,697	8,697	8,697
Additional Paid-In Capital	-	40,363	40,347	40,361	40,361
Retained Earnings	-	57,397	51,074	48,477	41,434
Comprehensive Income & Other	-	15,505	15,057	14,969	15,246
Total Common Equity	125,975	121,961	115,175	112,503	105,737
Minority Interest	-	75.51	82.49	87.42	87.91
Shareholders' Equity	126,053	122,037	115,257	112,590	105,825
Total Liabilities & Equity	-	695,853	611,677	597,221	499,727
Total Debt	315,772	365,662	308,216	321,347	269,411
Net Cash (Debt)	128,000	-33,997	-2,142	-22,615	-37,926
Net Cash Per Share	13.95	-3.91	-0.25	-2.60	-4.62
Filing Date Shares Outstanding	8,842	8,697	8,697	8,697	8,697
Total Common Shares Outstanding	8,697	8,697	8,697	8,697	8,697
Working Capital	-	167,710	191,806	227,513	142,574
Book Value Per Share	14.49	12.30	11.52	11.21	12.16
Tangible Book Value	125,190	121,248	114,735	112,059	105,297
Tangible Book Value Per Share	14.40	12.22	11.47	11.16	12.11

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