China Merchants Securities Co., Ltd. (SHA:600999)

SHA:600999 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,887	19,192	14,117	24,249	9,777	12,568
Short-Term Investments	138,160	181,049	166,266	154,639	136,339	136,510
Trading Asset Securities	271,510	129,950	151,282	127,186	152,615	82,408
Accounts Receivable	100,131	95,667	83,682	82,353	99,690	82,594
Other Receivables	590.98	637.36	763.59	198.14	84.54	2,790
Property, Plant & Equipment	2,328	2,404	2,727	2,718	2,725	2,746
Goodwill	9.67	9.67	9.67	9.67	9.67	9.67
Other Intangible Assets	990.71	1,005	703.37	430.4	434.36	429.72
Investments in Debt & Equity Securities	92,911	37,280	32,875	15,616	12,720	11,296
Other Current Assets	19,428	165,768	169,147	141,091	138,027	113,148
Long-Term Deferred Tax Assets	907.31	575.63	1,584	1,847	1,561	1,818
Other Long-Term Assets	18,434	87,279	72,239	60,741	42,757	53,047
Total Assets	661,288	721,160	695,853	611,677	597,221	499,727
Accounts Payable	118,678	154,356	121,605	112,709	106,485	8,900
Accrued Expenses	27,874	24,474	35,288	6,983	8,501	92,661
Short-Term Debt	215,093	233,225	232,922	170,240	170,962	172,840
Current Portion of Leases	-	273.09	7,317	330.85	327.96	294.16
Other Current Liabilities	55,577	56,877	49,312	47,400	22,191	12,499
Long-Term Debt	109,439	118,561	123,900	135,791	147,294	93,652
Long-Term Leases	877.98	633.48	911.06	912.5	989.5	966.24
Long-Term Unearned Revenue	-	101.61	104.45	112.95	116.14	119.34
Long-Term Deferred Tax Liabilities	438.46	438.31	558.41	481.91	491.86	790.16
Other Long-Term Liabilities	992.61	1,787	1,791	21,211	26,717	10,930
Total Liabilities	529,632	590,908	573,816	496,420	484,631	393,902
Common Stock	8,697	8,697	8,697	8,697	8,697	8,697
Additional Paid-In Capital	40,363	40,363	40,363	40,347	40,361	40,361
Retained Earnings	66,430	64,227	57,397	51,074	48,477	41,434
Comprehensive Income & Other	16,092	16,892	15,505	15,057	14,969	15,246
Total Common Equity	131,581	130,179	121,961	115,175	112,503	105,737
Minority Interest	74.62	73.6	75.51	82.49	87.42	87.91
Shareholders' Equity	131,656	130,252	122,037	115,257	112,590	105,825
Total Liabilities & Equity	661,288	721,160	695,853	611,677	597,221	499,727
Total Debt	325,410	352,693	365,049	307,274	319,574	267,752
Net Cash (Debt)	100,147	-22,502	-33,385	-1,200	-20,842	-36,267
Net Cash Growth	6.56%	-	-	-	-	-
Net Cash Per Share	11.57	-2.59	-3.84	-0.14	-2.40	-4.42
Filing Date Shares Outstanding	8,697	8,697	8,697	8,697	8,697	8,697
Total Common Shares Outstanding	8,697	8,697	8,697	8,697	8,697	8,697
Working Capital	127,823	122,877	138,707	191,806	227,513	142,574
Book Value Per Share	13.41	13.24	12.30	11.52	11.21	12.16
Tangible Book Value	130,581	129,164	121,248	114,735	112,059	105,297
Tangible Book Value Per Share	13.29	13.13	12.22	11.47	11.16	12.11

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.