CITIC Securities Company Limited (SHA:600030)

CITIC Securities Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	567,130	94,502	104,049	302,792	316,234	97,611
Short-Term Investments	50,818	426,140	310,866	62,209	31,483	46,393
Trading Asset Securities	878,313	816,918	739,860	657,801	567,311	547,103
Accounts Receivable	211,744	271,416	169,753	144,701	125,862	13,896
Other Receivables	146,035	51,783	36,017	34,959	36,317	13,353
Property, Plant & Equipment	11,008	11,081	10,437	11,201	10,225	9,694
Goodwill	8,415	8,436	8,448	8,440	8,432	8,676
Other Intangible Assets	3,093	3,239	3,322	3,352	3,421	3,592
Investments in Debt & Equity Securities	218,068	181,001	170,911	51,203	44,363	98,488
Other Current Assets	228,808	191,645	135,657	116,384	114,954	360,773
Long-Term Deferred Tax Assets	6,128	9,592	7,756	6,694	11,570	9,493
Other Long-Term Assets	20,507	11,788	11,735	51,950	37,510	67,216
Total Assets	2,350,066	2,081,903	1,710,711	1,453,359	1,308,603	1,278,665

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	301,115	61,182	39,070	33,241	42,491	267,080
Accrued Expenses	635,946	585,364	412,441	336,598	344,007	44,943
Short-Term Debt	575,691	575,732	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	214,036	332,803	259,785	222,549	228,947	149,302
Long-Term Debt	227,645	184,393	188,346	197,893	157,297	133,963
Long-Term Leases	2,404	2,565	2,262	2,429	1,972	1,343
Long-Term Unearned Revenue	-	907.29	925.92	941.75	956.89	-
Long-Term Deferred Tax Liabilities	384.83	214.79	361.73	170.27	3,491	3,188
Other Long-Term Liabilities	14,131	7,863	4,876	3,457	2,627	12,828
Total Liabilities	1,976,471	1,756,080	1,411,944	1,179,160	1,050,231	1,064,857

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15,624	14,821	14,821	14,821	14,821	12,927
Additional Paid-In Capital	-	90,778	90,793	-	90,936	-
Retained Earnings	198,593	174,992	155,412	145,340	133,407	120,604
Comprehensive Income & Other	153,192	39,340	32,083	108,679	13,954	75,640
Total Common Equity	367,409	319,930	293,109	268,840	253,118	209,171
Minority Interest	6,186	5,892	5,658	5,360	5,254	4,636
Shareholders' Equity	373,595	325,822	298,767	274,199	258,372	213,808
Total Liabilities & Equity	2,350,066	2,081,903	1,710,711	1,453,359	1,308,603	1,278,665

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	805,741	762,690	691,530	580,695	423,335	583,477
Net Cash (Debt)	690,520	574,869	463,244	442,108	491,694	107,630
Net Cash Growth	20.45%	24.10%	4.78%	-10.08%	356.84%	-16.96%
Net Cash Per Share	46.24	38.79	31.26	29.83	33.42	7.91
Filing Date Shares Outstanding	15,624	14,821	14,821	14,821	14,821	12,927
Total Common Shares Outstanding	15,624	14,821	14,821	14,821	14,821	12,927
Working Capital	350,942	296,167	282,489	345,893	309,189	167,895
Book Value Per Share	20.39	19.01	17.70	17.01	16.15	16.18
Tangible Book Value	355,901	308,255	281,338	257,048	241,265	196,903
Tangible Book Value Per Share	19.66	18.22	16.91	16.21	15.35	15.23

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error