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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,212	4,648	4,298	6,427	5,640	2,013
Short-Term Investments	27,080	19,751	21,161	18,763	18,387	14,399
Trading Asset Securities	49,546	35,814	26,025	19,320	25,002	19,618
Accounts Receivable	16,823	21,141	16,918	20,826	20,235	12,621
Other Receivables	350.18	1,838	1,552	591.98	6.63	388.25
Property, Plant & Equipment	1,763	783.12	913.75	963.39	337.18	311.13
Other Intangible Assets	331.41	337.64	340.23	368.43	384.78	339.34
Investments in Debt & Equity Securities	19,953	4,762	4,739	15,534	13,649	5,935
Other Current Assets	7,506	21,610	24,013	19,074	4,768	3,208
Long-Term Deferred Tax Assets	383.56	436.6	694.27	544.38	561.41	328.86
Other Long-Term Assets	11,809	22,523	24,940	7,906	7,688	5,754
Total Assets	141,757	133,754	125,692	110,425	96,659	64,992
Accounts Payable	-	68.13	71.88	96.32	121.61	-
Accrued Expenses	29,312	21,328	23,048	22,405	20,356	15,329
Short-Term Debt	31,298	40,502	39,747	29,790	26,402	12,784
Current Portion of Long-Term Debt	-	4,262	11,208	5,191	2,546	6,352
Current Portion of Leases	-	186.79	174.34	153.88	-	-
Other Current Liabilities	59.93	40.43	85.03	286.4	266.44	31.35
Long-Term Debt	34,759	23,394	14,077	25,043	21,258	8,416
Long-Term Leases	281.29	368.61	460.32	468.46	-	-
Long-Term Unearned Revenue	48.79	48.62	47.87	34.55	29.85	-
Long-Term Deferred Tax Liabilities	15.14	22.25	116.58	97.07	246.75	53.65
Other Long-Term Liabilities	10,092	8,814	3,447	1,350	1,601	545.76
Total Liabilities	106,058	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	15,527	14,520	12,964	12,374	10,549	8,879
Comprehensive Income & Other	729.77	665.16	566.28	558.65	1,044	604.99
Total Common Equity	35,677	34,605	32,951	25,205	23,448	21,339
Minority Interest	21.95	22.62	23.69	12.27	9.21	8.95
Shareholders' Equity	35,699	34,627	32,975	25,217	23,457	21,348
Total Liabilities & Equity	141,757	133,754	125,692	110,425	96,659	64,992
Total Debt	66,339	68,713	65,667	60,646	50,206	27,551
Net Cash (Debt)	16,499	-8,501	-14,183	-16,136	-1,178	8,479
Net Cash Growth	81.40%	-	-	-	-	13579.79%
Net Cash Per Share	3.41	-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	46,656	38,397	19,455	26,835	23,998	17,634
Book Value Per Share	7.68	7.45	7.10	7.02	6.53	5.95
Tangible Book Value	35,346	34,267	32,611	24,837	23,063	21,000
Tangible Book Value Per Share	7.61	7.38	7.02	6.92	6.43	5.85

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