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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,969	3,189	3,384	2,854	2,926	2,111
Short-Term Investments	16,868	13,745	16,027	14,033	13,588	14,138
Trading Asset Securities	27,930	29,162	28,127	26,664	8,619	8,160
Accounts Receivable	289.01	406.03	390.5	394.55	679.26	446.3
Other Receivables	10,292	11,131	9,597	11,385	10,045	7,369
Property, Plant & Equipment	506.91	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	127.87	138.29	129.83	121.18	116.8	112.05
Investments in Debt & Equity Securities	11,993	13,411	1,665	2,056	5,007	7,592
Other Current Assets	5,645	5,450	5,249	5,962	5,069	4,038
Long-Term Deferred Tax Assets	199.96	196.5	364.25	433.64	471.45	486.48
Other Long-Term Assets	540.03	500.17	482.33	436.58	423.29	401.14
Total Assets	77,390	77,924	65,750	64,661	47,319	45,307
Accounts Payable	17,994	17,371	19,799	18,532	17,128	14,340
Accrued Expenses	468.73	506.47	1,005	1,395	1,160	825.75
Short-Term Debt	14,170	16,823	14,634	11,385	4,461	5,303
Current Portion of Long-Term Debt	20,019	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	273.24	35.36	292.7	438.99	80.48	18.5
Long-Term Debt	4,426	9,661	2,871	14,508	10,955	5,143
Long-Term Leases	409.66	409.8	135.42	90.08	132.32	166.08
Long-Term Unearned Revenue	10.77	12.29	10.91	7.93	47.29	2.39
Long-Term Deferred Tax Liabilities	13.71	0.26	0.16	61.16	15.88	2.42
Other Long-Term Liabilities	661.8	803.03	417.2	424.02	519.78	893.32
Total Liabilities	58,494	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	4,016	4,016	1,759	1,759	1,759	775.87
Retained Earnings	10,829	10,367	9,002	7,775	6,603	5,784
Comprensive Income & Other	218.21	132.42	2.07	-7.33	-21.1	40.53
Total Common Equity	18,306	17,759	13,682	12,446	11,260	9,169
Minority Interest	590.02	580.83	498.97	396.88	373.36	354.95
Shareholders' Equity	18,896	18,340	14,181	12,843	11,634	9,524
Total Liabilities & Equity	77,390	77,924	65,750	64,661	47,319	45,307
Total Debt	39,024	40,756	29,873	30,789	16,643	19,679
Net Cash (Debt)	8,743	5,340	17,665	12,761	8,490	4,731
Net Cash Growth	-48.12%	-69.77%	38.43%	50.31%	79.45%	-0.10%
Net Cash Per Share	2.72	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	11,057	14,456	14,698	24,620	16,965	6,695
Book Value Per Share	5.64	5.48	4.69	4.26	3.86	3.57
Tangible Book Value	18,177	17,620	13,552	12,324	11,142	9,056
Tangible Book Value Per Share	5.60	5.43	4.64	4.22	3.82	3.53

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