China Merchants Securities Co., Ltd. (SHA: 600999)
15.08
+0.07 (0.47%)
Sep 6, 2024, 3:00 PM CST
China Merchants Securities Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 14,874 | 14,117 | 24,249 | 9,777 | 12,568 | 8,887 | Upgrade
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Short-Term Investments | 132,130 | 166,266 | 154,639 | 136,339 | 136,510 | 96,845 | Upgrade
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Trading Asset Securities | 268,101 | 151,282 | 127,186 | 152,615 | 82,408 | 67,474 | Upgrade
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Accounts Receivable | - | 84,235 | 82,353 | 99,690 | 82,594 | 55,944 | Upgrade
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Other Receivables | 546.45 | 210.61 | 198.14 | 84.54 | 2,790 | 314.06 | Upgrade
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Property, Plant & Equipment | 2,648 | 2,727 | 2,718 | 2,725 | 2,746 | 2,731 | Upgrade
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Goodwill | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | Upgrade
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Other Intangible Assets | 702.8 | 703.37 | 430.4 | 434.36 | 429.72 | 436.57 | Upgrade
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Investments in Debt & Equity Securities | 100,588 | 32,875 | 15,616 | 12,720 | 11,296 | 10,264 | Upgrade
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Other Current Assets | 100,057 | 169,147 | 141,091 | 138,027 | 113,148 | 83,807 | Upgrade
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Long-Term Deferred Tax Assets | 732.98 | 1,584 | 1,847 | 1,561 | 1,818 | 826.87 | Upgrade
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Other Long-Term Assets | 22,194 | 72,239 | 60,741 | 42,757 | 53,047 | 53,933 | Upgrade
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Total Assets | 642,583 | 695,853 | 611,677 | 597,221 | 499,727 | 381,772 | Upgrade
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Accounts Payable | 127,932 | 126,476 | 111,767 | 104,712 | 7,241 | 3,149 | Upgrade
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Accrued Expenses | 5,443 | 6,118 | 6,983 | 8,501 | 92,661 | 66,777 | Upgrade
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Short-Term Debt | 207,412 | 233,534 | 171,182 | 172,735 | 174,499 | 145,720 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 11,850 | Upgrade
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Current Portion of Leases | - | 7,317 | 330.85 | 327.96 | 294.16 | 267.63 | Upgrade
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Other Current Liabilities | 61,684 | 45,248 | 48,635 | 22,191 | 12,499 | 10,921 | Upgrade
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Long-Term Debt | 112,509 | 123,900 | 135,791 | 147,294 | 93,652 | 53,555 | Upgrade
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Long-Term Leases | 1,204 | 911.06 | 912.5 | 989.5 | 966.24 | 984.52 | Upgrade
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Long-Term Unearned Revenue | - | 104.45 | 112.95 | 116.14 | 119.34 | 122.54 | Upgrade
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Long-Term Deferred Tax Liabilities | 545.18 | 558.41 | 481.91 | 491.86 | 790.16 | 485.28 | Upgrade
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Other Long-Term Liabilities | 1,004 | 29,542 | 19,977 | 26,717 | 10,930 | 2,753 | Upgrade
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Total Liabilities | 518,203 | 573,816 | 496,420 | 484,631 | 393,902 | 296,644 | Upgrade
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Common Stock | 8,697 | 8,697 | 8,697 | 8,697 | 8,697 | 6,699 | Upgrade
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Additional Paid-In Capital | - | 40,363 | 40,347 | 40,361 | 40,361 | 27,534 | Upgrade
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Retained Earnings | 59,504 | 57,397 | 51,074 | 48,477 | 41,434 | 35,658 | Upgrade
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Comprensive Income & Other | 56,102 | 15,505 | 15,057 | 14,969 | 15,246 | 15,821 | Upgrade
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Total Common Equity | 124,303 | 121,961 | 115,175 | 112,503 | 105,737 | 85,048 | Upgrade
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Minority Interest | 76.57 | 75.51 | 82.49 | 87.42 | 87.91 | 79.53 | Upgrade
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Shareholders' Equity | 124,379 | 122,037 | 115,257 | 112,590 | 105,825 | 85,128 | Upgrade
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Total Liabilities & Equity | 642,583 | 695,853 | 611,677 | 597,221 | 499,727 | 381,772 | Upgrade
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Total Debt | 321,124 | 365,662 | 308,216 | 321,347 | 269,411 | 212,378 | Upgrade
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Net Cash (Debt) | 93,980 | -33,997 | -2,142 | -22,615 | -37,926 | -39,171 | Upgrade
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Net Cash Growth | -21.09% | - | - | - | - | - | Upgrade
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Net Cash Per Share | 10.82 | -3.91 | -0.25 | -2.60 | -4.62 | -4.95 | Upgrade
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Filing Date Shares Outstanding | 8,697 | 8,697 | 8,697 | 8,697 | 8,697 | 6,659 | Upgrade
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Total Common Shares Outstanding | 8,697 | 8,697 | 8,697 | 8,697 | 8,697 | 6,659 | Upgrade
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Working Capital | 112,766 | 166,458 | 190,571 | 227,513 | 142,574 | 74,530 | Upgrade
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Book Value Per Share | 12.57 | 12.30 | 11.52 | 11.21 | 12.16 | 12.77 | Upgrade
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Tangible Book Value | 123,590 | 121,248 | 114,735 | 112,059 | 105,297 | 84,602 | Upgrade
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Tangible Book Value Per Share | 12.49 | 12.22 | 11.47 | 11.16 | 12.11 | 12.70 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.