Caitong Securities Co.,Ltd. (SHA: 601108)

Caitong Securities Co.,Ltd. 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	7,139	4,648	4,298	6,427	5,640	2,013
Short-Term Investments	19,108	19,751	21,161	18,763	18,387	14,399
Trading Asset Securities	34,527	35,814	26,025	19,320	25,002	19,618
Accounts Receivable	17,803	21,141	16,918	20,826	20,235	12,621
Other Receivables	1,784	1,838	1,552	591.98	6.63	388.25
Property, Plant & Equipment	1,837	783.12	913.75	963.39	337.18	311.13
Other Intangible Assets	324.73	337.64	340.23	368.43	384.78	339.34
Investments in Debt & Equity Securities	8,934	4,762	4,739	15,534	13,649	5,935
Other Current Assets	23,738	21,610	24,013	19,074	4,768	3,208
Long-Term Deferred Tax Assets	342.65	436.6	694.27	544.38	561.41	328.86
Other Long-Term Assets	25,627	22,523	24,940	7,906	7,688	5,754
Total Assets	141,282	133,754	125,692	110,425	96,659	64,992
Accounts Payable	13.03	68.13	71.88	96.32	121.61	-
Accrued Expenses	20,460	21,328	23,048	22,405	20,356	15,329
Short-Term Debt	42,664	40,502	39,747	29,790	26,402	12,784
Current Portion of Long-Term Debt	7,270	4,262	11,208	5,191	2,546	6,352
Current Portion of Leases	142.63	186.79	174.34	153.88	-	-
Other Current Liabilities	35.16	40.43	85.03	286.4	266.44	31.35
Long-Term Debt	24,918	23,394	14,077	25,043	21,258	8,416
Long-Term Leases	210.82	368.61	460.32	468.46	-	-
Long-Term Unearned Revenue	58.21	48.62	47.87	34.55	29.85	-
Long-Term Deferred Tax Liabilities	8.07	22.25	116.58	97.07	246.75	53.65
Other Long-Term Liabilities	10,128	8,814	3,447	1,350	1,601	545.76
Total Liabilities	106,006	99,127	92,717	85,207	73,202	43,644
Common Stock	4,644	4,644	4,644	3,589	3,589	3,589
Additional Paid-In Capital	14,777	14,776	14,776	8,684	8,266	8,266
Retained Earnings	14,983	14,520	12,964	12,374	10,549	8,879
Comprensive Income & Other	850.46	665.16	566.28	558.65	1,044	604.99
Total Common Equity	35,254	34,605	32,951	25,205	23,448	21,339
Minority Interest	22.2	22.62	23.69	12.27	9.21	8.95
Shareholders' Equity	35,276	34,627	32,975	25,217	23,457	21,348
Total Liabilities & Equity	141,282	133,754	125,692	110,425	96,659	64,992
Total Debt	75,206	68,713	65,667	60,646	50,206	27,551
Net Cash (Debt)	-14,431	-8,501	-14,183	-16,136	-1,178	8,479
Net Cash Growth	-	-	-	-	-	13579.79%
Net Cash Per Share	-3.04	-1.77	-3.18	-4.09	-0.32	2.35
Filing Date Shares Outstanding	4,644	4,644	4,644	3,589	3,589	3,589
Total Common Shares Outstanding	4,644	4,644	4,644	3,589	3,589	3,589
Working Capital	33,440	38,397	19,455	26,835	23,998	17,634
Book Value Per Share	7.59	7.45	7.10	7.02	6.53	5.95
Tangible Book Value	34,929	34,267	32,611	24,837	23,063	21,000
Tangible Book Value Per Share	7.52	7.38	7.02	6.92	6.43	5.85

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