CITIC Securities Company Limited (CIIHF)

CITIC Securities Company 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	347,974	302,792	316,234	97,611	75,442	54,735
Short-Term Investments	40,779	62,209	31,483	46,393	197,478	154,247
Trading Asset Securities	804,027	657,801	567,311	547,103	303,919	228,307
Accounts Receivable	113,408	144,701	125,862	13,896	138,572	84,387
Other Receivables	126,190	34,959	36,317	13,353	19,571	16,210
Property, Plant & Equipment	10,838	11,201	10,225	9,694	9,296	9,363
Goodwill	8,434	8,440	8,432	8,676	10,777	10,023
Other Intangible Assets	3,249	3,352	3,421	3,592	2,855	3,073
Investments in Debt & Equity Securities	133,322	51,203	44,363	98,488	26,318	21,466
Other Current Assets	128,492	116,384	114,954	360,773	197,662	169,323
Long-Term Deferred Tax Assets	4,510	6,694	11,570	9,493	9,662	5,241
Other Long-Term Assets	10,493	51,950	37,510	67,216	56,418	31,100
Total Assets	1,731,716	1,453,359	1,308,603	1,278,665	1,052,962	791,722
Accounts Payable	-	32,068	42,491	267,080	24,167	7,630
Accrued Expenses	398,236	336,295	344,007	44,943	239,693	146,452
Short-Term Debt	507,214	380,373	264,066	341,980	264,152	221,000
Current Portion of Long-Term Debt	-	-	-	105,649	-	-
Current Portion of Leases	-	-	-	541.97	494.21	463.9
Other Current Liabilities	124,492	223,723	228,947	149,302	137,208	85,104
Long-Term Debt	162,719	197,893	157,297	133,963	181,362	154,512
Long-Term Leases	2,309	2,429	1,972	1,343	1,212	1,103
Long-Term Unearned Revenue	-	941.75	956.89	-	3,198	1,953
Long-Term Deferred Tax Liabilities	422.04	170.27	3,491	3,188	3,176	2,844
Other Long-Term Liabilities	242,053	3,467	2,627	12,828	6,005	2,794
Total Liabilities	1,439,754	1,179,160	1,050,231	1,064,857	867,080	626,273
Common Stock	14,821	14,821	14,821	12,927	12,927	12,117
Additional Paid-In Capital	90,807	90,825	90,936	-	65,628	54,152
Retained Earnings	154,387	145,340	133,407	120,604	102,840	94,402
Comprehensive Income & Other	26,500	17,854	13,954	75,640	316.81	954.35
Total Common Equity	286,515	268,840	253,118	209,171	181,712	161,625
Minority Interest	5,447	5,360	5,254	4,636	4,171	3,825
Shareholders' Equity	291,963	274,199	258,372	213,808	185,883	165,450
Total Liabilities & Equity	1,731,716	1,453,359	1,308,603	1,278,665	1,052,962	791,722
Total Debt	672,243	580,695	423,335	583,477	447,219	377,079
Net Cash (Debt)	520,537	442,108	491,694	107,630	129,620	60,210
Net Cash Growth	5.75%	-10.08%	356.84%	-16.97%	115.28%	-0.41%
Net Cash Per Share	34.93	29.83	33.42	7.91	10.08	4.97
Filing Date Shares Outstanding	14,821	14,821	14,821	12,927	12,927	12,117
Total Common Shares Outstanding	14,821	14,821	14,821	12,927	12,927	12,117
Working Capital	528,620	346,196	309,189	167,895	265,471	248,182
Book Value Per Share	17.59	17.01	16.15	16.18	14.06	13.34
Tangible Book Value	274,831	257,048	241,265	196,903	168,080	148,530
Tangible Book Value Per Share	16.81	16.21	15.35	15.23	13.00	12.26

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