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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	129,611	19,192	14,117	24,249	9,777	12,568
Short-Term Investments	24,832	181,049	166,266	154,639	136,339	136,510
Trading Asset Securities	256,623	129,950	151,282	127,186	152,615	82,408
Accounts Receivable	4,698	95,667	83,682	82,353	99,690	82,594
Other Receivables	1,006	637.36	763.59	198.14	84.54	2,790
Property, Plant & Equipment	2,789	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	651.6	1,005	703.37	430.4	434.36	429.72
Investments in Debt & Equity Securities	81,366	37,280	32,875	15,616	12,720	11,296
Other Current Assets	134,055	165,768	169,147	141,091	138,027	113,148
Long-Term Deferred Tax Assets	409.02	575.63	1,584	1,847	1,561	1,818
Other Long-Term Assets	36,633	87,279	72,239	60,741	42,757	53,047
Total Assets	672,860	721,160	695,853	611,677	597,221	499,727
Accounts Payable	140,236	154,356	121,605	112,709	106,485	8,900
Accrued Expenses	6,800	6,050	6,118	6,983	8,501	92,661
Short-Term Debt	227,366	233,225	232,922	170,240	170,962	172,840
Current Portion of Long-Term Debt	46,562	-	-	-	-	-
Current Portion of Leases	290.44	273.09	7,317	330.85	327.96	294.16
Other Current Liabilities	63,823	75,301	78,482	47,400	22,191	12,499
Long-Term Debt	53,711	118,561	123,900	135,791	147,294	93,652
Long-Term Leases	647.79	633.48	911.06	912.5	989.5	966.24
Long-Term Unearned Revenue	100.09	101.61	104.45	112.95	116.14	119.34
Long-Term Deferred Tax Liabilities	445.19	438.31	558.41	481.91	491.86	790.16
Other Long-Term Liabilities	1,312	1,787	1,791	21,211	26,717	10,930
Total Liabilities	541,387	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	40,362	40,363	40,363	40,347	40,361	40,361
Retained Earnings	65,258	64,227	57,397	51,074	48,477	41,434
Comprehensive Income & Other	17,080	16,892	15,505	15,057	14,969	15,246
Total Common Equity	131,397	130,179	121,961	115,175	112,503	105,737
Minority Interest	75.66	73.6	75.51	82.49	87.42	87.91
Shareholders' Equity	131,472	130,252	122,037	115,257	112,590	105,825
Total Liabilities & Equity	672,860	721,160	695,853	611,677	597,221	499,727
Total Debt	328,578	352,693	365,049	307,274	319,574	267,752
Net Cash (Debt)	82,489	-22,502	-33,385	-1,200	-20,842	-36,267
Net Cash Per Share	9.49	-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	65,654	122,877	138,707	191,806	227,513	142,574
Book Value Per Share	13.28	13.24	12.30	11.52	11.21	12.16
Tangible Book Value	130,736	129,164	121,248	114,735	112,059	105,297
Tangible Book Value Per Share	13.20	13.13	12.22	11.47	11.16	12.11

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.