Cinda Securities Co., Ltd. (SHA: 601059)

Cinda 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	7,007	3,189	3,384	2,854	2,926	2,111
Short-Term Investments	13,980	13,745	16,027	14,033	13,588	14,138
Trading Asset Securities	33,054	29,162	28,127	26,664	8,619	8,160
Accounts Receivable	769.45	406.03	390.5	394.55	679.26	446.3
Other Receivables	9,987	11,131	9,597	11,385	10,045	7,369
Property, Plant & Equipment	476.62	556.54	293.88	274.32	341.84	410.62
Goodwill	1.01	1.01	1.01	1.01	1.01	1.01
Other Intangible Assets	120.89	138.29	129.83	121.18	116.8	112.05
Investments in Debt & Equity Securities	14,014	13,411	1,665	2,056	5,007	7,592
Other Current Assets	4,901	5,450	5,249	5,962	5,069	4,038
Long-Term Deferred Tax Assets	181.27	196.5	364.25	433.64	471.45	486.48
Other Long-Term Assets	681.5	500.17	482.33	436.58	423.29	401.14
Total Assets	85,174	77,924	65,750	64,661	47,319	45,307
Accounts Payable	21,998	17,371	19,799	18,532	17,128	14,340
Accrued Expenses	480.48	506.47	1,005	1,395	1,160	825.75
Short-Term Debt	14,888	16,823	14,634	11,385	4,461	5,303
Current Portion of Long-Term Debt	13,143	13,829	12,177	4,706	972.29	8,917
Current Portion of Leases	-	33.05	55.87	99.76	122.97	150.09
Other Current Liabilities	724.74	35.36	292.7	438.99	80.48	18.5
Long-Term Debt	11,485	9,661	2,871	14,508	10,955	5,143
Long-Term Leases	354.36	409.8	135.42	90.08	132.32	166.08
Long-Term Unearned Revenue	3.73	12.29	10.91	7.93	47.29	2.39
Long-Term Deferred Tax Liabilities	0.26	0.26	0.16	61.16	15.88	2.42
Other Long-Term Liabilities	1,097	803.03	417.2	424.02	519.78	893.32
Total Liabilities	64,226	59,584	51,569	51,819	35,686	35,783
Common Stock	3,243	3,243	2,919	2,919	2,919	2,569
Additional Paid-In Capital	4,013	4,016	1,759	1,759	1,759	775.87
Retained Earnings	10,964	10,367	9,002	7,775	6,603	5,784
Comprehensive Income & Other	2,139	132.42	2.07	-7.33	-21.1	40.53
Total Common Equity	20,360	17,759	13,682	12,446	11,260	9,169
Minority Interest	587.8	580.83	498.97	396.88	373.36	354.95
Shareholders' Equity	20,948	18,340	14,181	12,843	11,634	9,524
Total Liabilities & Equity	85,174	77,924	65,750	64,661	47,319	45,307
Total Debt	39,871	40,756	29,873	30,789	16,643	19,679
Net Cash (Debt)	14,170	5,340	17,665	12,761	8,490	4,731
Net Cash Growth	12.04%	-69.77%	38.43%	50.31%	79.45%	-0.10%
Net Cash Per Share	4.36	1.67	6.05	4.36	3.03	1.84
Filing Date Shares Outstanding	3,243	3,243	2,919	2,919	2,919	2,569
Total Common Shares Outstanding	3,243	3,243	2,919	2,919	2,919	2,569
Working Capital	18,412	14,456	14,698	24,620	16,965	6,695
Book Value Per Share	5.66	5.48	4.69	4.26	3.86	3.57
Tangible Book Value	20,238	17,620	13,552	12,324	11,142	9,056
Tangible Book Value Per Share	5.62	5.43	4.64	4.22	3.82	3.53

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