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

China Merchants Securities Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,482	14,117	24,249	9,777	12,568	8,887
Short-Term Investments	159,807	166,266	154,639	136,339	136,510	96,845
Trading Asset Securities	267,484	151,282	127,186	152,615	82,408	67,474
Accounts Receivable	-	84,235	82,353	99,690	82,594	55,944
Other Receivables	431.28	210.61	198.14	84.54	2,790	314.06
Property, Plant & Equipment	2,498	2,727	2,718	2,725	2,746	2,731
Goodwill	9.67	9.67	9.67	9.67	9.67	9.67
Other Intangible Assets	774.79	703.37	430.4	434.36	429.72	436.57
Investments in Debt & Equity Securities	104,015	32,875	15,616	12,720	11,296	10,264
Other Current Assets	92,950	169,147	141,091	138,027	113,148	83,807
Long-Term Deferred Tax Assets	1,138	1,584	1,847	1,561	1,818	826.87
Other Long-Term Assets	21,172	72,239	60,741	42,757	53,047	53,933
Total Assets	666,761	695,853	611,677	597,221	499,727	381,772
Accounts Payable	173,275	126,476	111,767	104,712	7,241	3,149
Accrued Expenses	6,267	6,118	6,983	8,501	92,661	66,777
Short-Term Debt	211,972	233,534	171,182	172,735	174,499	145,720
Current Portion of Long-Term Debt	-	-	-	-	-	11,850
Current Portion of Leases	-	7,317	330.85	327.96	294.16	267.63
Other Current Liabilities	43,188	43,995	47,400	22,191	12,499	10,921
Long-Term Debt	102,743	123,900	135,791	147,294	93,652	53,555
Long-Term Leases	1,057	911.06	912.5	989.5	966.24	984.52
Long-Term Unearned Revenue	-	104.45	112.95	116.14	119.34	122.54
Long-Term Deferred Tax Liabilities	457.78	558.41	481.91	491.86	790.16	485.28
Other Long-Term Liabilities	1,184	30,794	21,211	26,717	10,930	2,753
Total Liabilities	540,708	573,816	496,420	484,631	393,902	296,644
Common Stock	8,697	8,697	8,697	8,697	8,697	6,699
Additional Paid-In Capital	-	40,363	40,347	40,361	40,361	27,534
Retained Earnings	60,756	57,397	51,074	48,477	41,434	35,658
Comprehensive Income & Other	56,522	15,505	15,057	14,969	15,246	15,821
Total Common Equity	125,975	121,961	115,175	112,503	105,737	85,048
Minority Interest	78.56	75.51	82.49	87.42	87.91	79.53
Shareholders' Equity	126,053	122,037	115,257	112,590	105,825	85,128
Total Liabilities & Equity	666,761	695,853	611,677	597,221	499,727	381,772
Total Debt	315,772	365,662	308,216	321,347	269,411	212,378
Net Cash (Debt)	128,000	-33,997	-2,142	-22,615	-37,926	-39,171
Net Cash Growth	3.78%	-	-	-	-	-
Net Cash Per Share	14.71	-3.91	-0.25	-2.60	-4.62	-4.95
Filing Date Shares Outstanding	8,697	8,697	8,697	8,697	8,697	6,659
Total Common Shares Outstanding	8,697	8,697	8,697	8,697	8,697	6,659
Working Capital	101,888	167,710	191,806	227,513	142,574	74,530
Book Value Per Share	12.76	12.30	11.52	11.21	12.16	12.77
Tangible Book Value	125,190	121,248	114,735	112,059	105,297	84,602
Tangible Book Value Per Share	12.67	12.22	11.47	11.16	12.11	12.70

Source: S&P Capital IQ. Capital Markets template. Financial Sources.