CITIC Securities Company Limited (SHA: 600030)
China
· Delayed Price · Currency is CNY 27.42
+0.02 (0.07%)
Jan 21, 2025, 3:00 PM CST
CITIC Securities Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Cash & Equivalents | - | - | 302,792 | 316,234 | 97,611 | 75,442 | Upgrade
|
| Short-Term Investments | - | - | 62,209 | 31,483 | 46,393 | 197,478 | Upgrade
|
| Trading Asset Securities | - | - | 657,801 | 567,311 | 547,103 | 303,919 | Upgrade
|
| Accounts Receivable | - | - | 144,701 | 125,862 | 13,896 | 138,572 | Upgrade
|
| Other Receivables | - | - | 34,959 | 36,317 | 13,353 | 19,571 | Upgrade
|
| Property, Plant & Equipment | - | - | 11,201 | 10,225 | 9,694 | 9,296 | Upgrade
|
| Goodwill | - | - | 8,440 | 8,432 | 8,676 | 10,777 | Upgrade
|
| Other Intangible Assets | - | - | 3,352 | 3,421 | 3,592 | 2,855 | Upgrade
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| Investments in Debt & Equity Securities | - | - | 51,203 | 44,363 | 98,488 | 26,318 | Upgrade
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| Other Current Assets | - | - | 116,384 | 114,954 | 360,773 | 197,662 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 6,694 | 11,570 | 9,493 | 9,662 | Upgrade
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| Other Long-Term Assets | - | - | 51,950 | 37,510 | 67,216 | 56,418 | Upgrade
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| Total Assets | - | - | 1,453,359 | 1,308,603 | 1,278,665 | 1,052,962 | Upgrade
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| Accounts Payable | - | - | 32,068 | 42,491 | 267,080 | 24,167 | Upgrade
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| Accrued Expenses | - | - | 336,295 | 344,007 | 44,943 | 239,693 | Upgrade
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| Short-Term Debt | - | - | 380,373 | 264,066 | 341,980 | 264,152 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 105,649 | - | Upgrade
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| Current Portion of Leases | - | - | - | - | 541.97 | 494.21 | Upgrade
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| Other Current Liabilities | - | - | 223,723 | 228,947 | 149,302 | 137,208 | Upgrade
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| Long-Term Debt | - | - | 197,893 | 157,297 | 133,963 | 181,362 | Upgrade
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| Long-Term Leases | - | - | 2,429 | 1,972 | 1,343 | 1,212 | Upgrade
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| Long-Term Unearned Revenue | - | - | 941.75 | 956.89 | - | 3,198 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 170.27 | 3,491 | 3,188 | 3,176 | Upgrade
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| Other Long-Term Liabilities | - | - | 3,467 | 2,627 | 12,828 | 6,005 | Upgrade
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| Total Liabilities | - | - | 1,179,160 | 1,050,231 | 1,064,857 | 867,080 | Upgrade
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| Common Stock | - | - | 14,821 | 14,821 | 12,927 | 12,927 | Upgrade
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| Additional Paid-In Capital | - | - | 90,825 | 90,936 | - | 65,628 | Upgrade
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| Retained Earnings | - | - | 145,340 | 133,407 | 120,604 | 102,840 | Upgrade
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| Comprehensive Income & Other | - | - | 17,854 | 13,954 | 75,640 | 316.81 | Upgrade
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| Total Common Equity | 286,515 | 286,515 | 268,840 | 253,118 | 209,171 | 181,712 | Upgrade
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| Minority Interest | - | - | 5,360 | 5,254 | 4,636 | 4,171 | Upgrade
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| Shareholders' Equity | 291,963 | 291,963 | 274,199 | 258,372 | 213,808 | 185,883 | Upgrade
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| Total Liabilities & Equity | - | - | 1,453,359 | 1,308,603 | 1,278,665 | 1,052,962 | Upgrade
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| Total Debt | 672,243 | 672,243 | 580,695 | 423,335 | 583,477 | 447,219 | Upgrade
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| Net Cash (Debt) | 520,537 | 520,537 | 442,108 | 491,694 | 107,630 | 129,620 | Upgrade
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| Net Cash Growth | 17.74% | 17.74% | -10.08% | 356.84% | -16.97% | 115.28% | Upgrade
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| Net Cash Per Share | 33.82 | 33.82 | 29.83 | 33.42 | 7.91 | 10.08 | Upgrade
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| Filing Date Shares Outstanding | 15,336 | 15,336 | 14,821 | 14,821 | 12,927 | 12,927 | Upgrade
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| Total Common Shares Outstanding | 14,821 | 14,821 | 14,821 | 14,821 | 12,927 | 12,927 | Upgrade
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| Working Capital | - | - | 346,196 | 309,189 | 167,895 | 265,471 | Upgrade
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| Book Value Per Share | 19.33 | 19.33 | 17.01 | 16.15 | 16.18 | 14.06 | Upgrade
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| Tangible Book Value | 274,831 | 274,831 | 257,048 | 241,265 | 196,903 | 168,080 | Upgrade
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| Tangible Book Value Per Share | 18.54 | 18.54 | 16.21 | 15.35 | 15.23 | 13.00 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.