CITIC Securities Company Limited (CIIHY)
OTCMKTS · Delayed Price · Currency is USD
27.30
-0.30 (-1.09%)
Dec 23, 2024, 4:00 PM EST

CITIC Securities Company Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
347,974302,792316,23497,61175,44254,735
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Short-Term Investments
40,77962,20931,48346,393197,478154,247
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Trading Asset Securities
804,027657,801567,311547,103303,919228,307
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Accounts Receivable
113,408144,701125,86213,896138,57284,387
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Other Receivables
126,19034,95936,31713,35319,57116,210
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Property, Plant & Equipment
10,83811,20110,2259,6949,2969,363
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Goodwill
8,4348,4408,4328,67610,77710,023
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Other Intangible Assets
3,2493,3523,4213,5922,8553,073
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Investments in Debt & Equity Securities
133,32251,20344,36398,48826,31821,466
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Other Current Assets
128,492116,384114,954360,773197,662169,323
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Long-Term Deferred Tax Assets
4,5106,69411,5709,4939,6625,241
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Other Long-Term Assets
10,49351,95037,51067,21656,41831,100
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Total Assets
1,731,7161,453,3591,308,6031,278,6651,052,962791,722
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Accounts Payable
-32,06842,491267,08024,1677,630
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Accrued Expenses
398,236336,295344,00744,943239,693146,452
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Short-Term Debt
507,214380,373264,066341,980264,152221,000
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Current Portion of Long-Term Debt
---105,649--
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Current Portion of Leases
---541.97494.21463.9
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Other Current Liabilities
124,492223,723228,947149,302137,20885,104
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Long-Term Debt
162,719197,893157,297133,963181,362154,512
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Long-Term Leases
2,3092,4291,9721,3431,2121,103
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Long-Term Unearned Revenue
-941.75956.89-3,1981,953
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Long-Term Deferred Tax Liabilities
422.04170.273,4913,1883,1762,844
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Other Long-Term Liabilities
242,0533,4672,62712,8286,0052,794
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Total Liabilities
1,439,7541,179,1601,050,2311,064,857867,080626,273
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Common Stock
14,82114,82114,82112,92712,92712,117
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Additional Paid-In Capital
90,80790,82590,936-65,62854,152
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Retained Earnings
154,387145,340133,407120,604102,84094,402
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Comprehensive Income & Other
26,50017,85413,95475,640316.81954.35
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Total Common Equity
286,515268,840253,118209,171181,712161,625
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Minority Interest
5,4475,3605,2544,6364,1713,825
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Shareholders' Equity
291,963274,199258,372213,808185,883165,450
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Total Liabilities & Equity
1,731,7161,453,3591,308,6031,278,6651,052,962791,722
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Total Debt
672,243580,695423,335583,477447,219377,079
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Net Cash (Debt)
520,537442,108491,694107,630129,62060,210
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Net Cash Growth
5.75%-10.08%356.84%-16.97%115.28%-0.41%
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Net Cash Per Share
34.7529.8333.427.9110.084.97
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Filing Date Shares Outstanding
14,82114,82114,82112,92712,92712,117
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Total Common Shares Outstanding
14,82114,82114,82112,92712,92712,117
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Working Capital
528,620346,196309,189167,895265,471248,182
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Book Value Per Share
17.5917.0116.1516.1814.0613.34
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Tangible Book Value
274,831257,048241,265196,903168,080148,530
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Tangible Book Value Per Share
16.8116.2115.3515.2313.0012.26
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.