CITIC Securities Company Limited (SHA:600030)

CITIC Securities Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	370,646	302,792	316,234	97,611
Short-Term Investments	-	44,268	62,209	31,483	46,393
Trading Asset Securities	-	739,860	657,801	567,311	547,103
Accounts Receivable	-	169,753	144,701	125,862	13,896
Other Receivables	-	36,138	34,959	36,317	13,353
Property, Plant & Equipment	-	10,437	11,201	10,225	9,694
Goodwill	-	8,448	8,440	8,432	8,676
Other Intangible Assets	-	3,322	3,352	3,421	3,592
Investments in Debt & Equity Securities	-	123,480	51,203	44,363	98,488
Other Current Assets	-	135,699	116,384	114,954	360,773
Long-Term Deferred Tax Assets	-	7,756	6,694	11,570	9,493
Other Long-Term Assets	-	59,002	51,950	37,510	67,216
Total Assets	-	1,710,711	1,453,359	1,308,603	1,278,665
Accounts Payable	-	40,279	33,241	42,491	267,080
Accrued Expenses	-	412,441	336,598	344,007	44,943
Short-Term Debt	-	500,922	380,373	264,066	341,980
Current Portion of Long-Term Debt	-	-	-	-	105,649
Current Portion of Leases	-	-	-	-	541.97
Other Current Liabilities	-	259,785	222,549	228,947	149,302
Long-Term Debt	-	188,346	197,893	157,297	133,963
Long-Term Leases	-	2,262	2,429	1,972	1,343
Long-Term Unearned Revenue	-	925.92	941.75	956.89	-
Long-Term Deferred Tax Liabilities	-	361.73	170.27	3,491	3,188
Other Long-Term Liabilities	-	3,593	3,457	2,627	12,828
Total Liabilities	-	1,411,944	1,179,160	1,050,231	1,064,857
Common Stock	-	14,821	14,821	14,821	12,927
Additional Paid-In Capital	-	-	-	90,936	-
Retained Earnings	-	155,412	145,340	133,407	120,604
Comprehensive Income & Other	-	122,876	108,679	13,954	75,640
Total Common Equity	315,025	293,109	268,840	253,118	209,171
Minority Interest	-	5,658	5,360	5,254	4,636
Shareholders' Equity	320,792	298,767	274,199	258,372	213,808
Total Liabilities & Equity	-	1,710,711	1,453,359	1,308,603	1,278,665
Total Debt	756,971	691,530	580,695	423,335	583,477
Net Cash (Debt)	573,268	463,244	442,108	491,694	107,630
Net Cash Growth	23.75%	4.78%	-10.08%	356.84%	-16.96%
Net Cash Per Share	37.39	31.26	29.83	33.42	7.91
Filing Date Shares Outstanding	15,317	14,821	14,821	14,821	12,927
Total Common Shares Outstanding	14,821	14,821	14,821	14,821	12,927
Working Capital	-	281,370	345,893	309,189	167,895
Book Value Per Share	18.91	17.70	17.01	16.15	16.18
Tangible Book Value	303,389	281,338	257,048	241,265	196,903
Tangible Book Value Per Share	18.13	16.91	16.21	15.35	15.23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.