China Merchants Securities Co., Ltd. (HKG:6099)
13.60
-0.12 (-0.87%)
Apr 3, 2025, 10:45 AM HKT
HKG:6099 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 19,192 | 14,117 | 24,249 | 9,777 | 12,568 | Upgrade
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Short-Term Investments | 181,049 | 166,266 | 154,639 | 136,339 | 136,510 | Upgrade
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Trading Asset Securities | 129,950 | 151,282 | 127,186 | 152,615 | 82,408 | Upgrade
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Accounts Receivable | 95,667 | 83,682 | 82,353 | 99,690 | 82,594 | Upgrade
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Other Receivables | 637.36 | 763.59 | 198.14 | 84.54 | 2,790 | Upgrade
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Property, Plant & Equipment | 2,404 | 2,727 | 2,718 | 2,725 | 2,746 | Upgrade
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Goodwill | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | Upgrade
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Other Intangible Assets | 1,005 | 703.37 | 430.4 | 434.36 | 429.72 | Upgrade
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Investments in Debt & Equity Securities | 37,280 | 32,875 | 15,616 | 12,720 | 11,296 | Upgrade
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Other Current Assets | 165,768 | 169,147 | 141,091 | 138,027 | 113,148 | Upgrade
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Long-Term Deferred Tax Assets | 575.63 | 1,584 | 1,847 | 1,561 | 1,818 | Upgrade
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Other Long-Term Assets | 87,279 | 72,239 | 60,741 | 42,757 | 53,047 | Upgrade
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Total Assets | 721,160 | 695,853 | 611,677 | 597,221 | 499,727 | Upgrade
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Accounts Payable | 154,356 | 121,605 | 112,709 | 106,485 | 8,900 | Upgrade
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Accrued Expenses | 24,474 | 35,288 | 6,983 | 8,501 | 92,661 | Upgrade
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Short-Term Debt | 233,225 | 232,922 | 170,240 | 170,962 | 172,840 | Upgrade
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Current Portion of Leases | 273.09 | 7,317 | 330.85 | 327.96 | 294.16 | Upgrade
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Other Current Liabilities | 56,877 | 49,312 | 47,400 | 22,191 | 12,499 | Upgrade
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Long-Term Debt | 118,561 | 123,900 | 135,791 | 147,294 | 93,652 | Upgrade
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Long-Term Leases | 633.48 | 911.06 | 912.5 | 989.5 | 966.24 | Upgrade
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Long-Term Unearned Revenue | 101.61 | 104.45 | 112.95 | 116.14 | 119.34 | Upgrade
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Long-Term Deferred Tax Liabilities | 438.31 | 558.41 | 481.91 | 491.86 | 790.16 | Upgrade
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Other Long-Term Liabilities | 1,787 | 1,791 | 21,211 | 26,717 | 10,930 | Upgrade
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Total Liabilities | 590,908 | 573,816 | 496,420 | 484,631 | 393,902 | Upgrade
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Common Stock | 8,697 | 8,697 | 8,697 | 8,697 | 8,697 | Upgrade
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Additional Paid-In Capital | 40,363 | 40,363 | 40,347 | 40,361 | 40,361 | Upgrade
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Retained Earnings | 64,227 | 57,397 | 51,074 | 48,477 | 41,434 | Upgrade
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Comprehensive Income & Other | 16,892 | 15,505 | 15,057 | 14,969 | 15,246 | Upgrade
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Total Common Equity | 130,179 | 121,961 | 115,175 | 112,503 | 105,737 | Upgrade
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Minority Interest | 73.6 | 75.51 | 82.49 | 87.42 | 87.91 | Upgrade
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Shareholders' Equity | 130,252 | 122,037 | 115,257 | 112,590 | 105,825 | Upgrade
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Total Liabilities & Equity | 721,160 | 695,853 | 611,677 | 597,221 | 499,727 | Upgrade
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Total Debt | 352,693 | 365,049 | 307,274 | 319,574 | 267,752 | Upgrade
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Net Cash (Debt) | -22,502 | -33,385 | -1,200 | -20,842 | -36,267 | Upgrade
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Net Cash Per Share | -2.59 | -3.84 | -0.14 | -2.40 | -4.42 | Upgrade
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Filing Date Shares Outstanding | 8,697 | 8,697 | 8,697 | 8,697 | 8,697 | Upgrade
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Total Common Shares Outstanding | 8,697 | 8,697 | 8,697 | 8,697 | 8,697 | Upgrade
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Working Capital | 122,877 | 138,707 | 191,806 | 227,513 | 142,574 | Upgrade
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Book Value Per Share | 13.24 | 12.30 | 11.52 | 11.21 | 12.16 | Upgrade
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Tangible Book Value | 129,164 | 121,248 | 114,735 | 112,059 | 105,297 | Upgrade
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Tangible Book Value Per Share | 13.13 | 12.22 | 11.47 | 11.16 | 12.11 | Upgrade
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Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.