Capital Securities Corporation Limited (SHA: 601136)

Capital Securities Corporation 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	1,014	2,253	2,177	2,218	1,365	882.15
Short-Term Investments	5,595	4,640	4,738	5,546	6,103	5,256
Trading Asset Securities	24,011	18,022	16,386	11,827	8,178	6,781
Other Receivables	2,886	3,096	2,458	2,881	2,881	2,873
Property, Plant & Equipment	367.2	371.11	408.9	406.8	10.73	9.71
Goodwill	125.84	125.84	125.84	125.84	125.84	125.84
Other Intangible Assets	162.25	153.04	113.92	80.29	60.51	52.13
Investments in Debt & Equity Securities	9,916	11,266	9,561	6,110	4,233	1,847
Other Current Assets	2,078	2,263	2,653	2,402	2,490	1,378
Long-Term Deferred Tax Assets	26.12	64.37	244.79	111.77	144.84	84.76
Other Long-Term Assets	1,197	911.99	912.05	882.74	862.36	955.63
Total Assets	47,379	43,201	39,821	32,601	26,462	20,245
Accounts Payable	-	9.81	23.23	14.03	12.45	-
Accrued Expenses	6,642	5,838	5,966	6,029	6,247	4,224
Short-Term Debt	14,598	13,722	12,982	10,753	7,205	7,249
Current Portion of Long-Term Debt	1,314	914.71	803.16	1,083	750	750
Current Portion of Leases	-	68.8	77.93	48.97	-	-
Other Current Liabilities	1,156	788.25	1,013	356.25	245.71	76.65
Long-Term Debt	9,596	9,048	6,210	4,036	2,844	3,302
Long-Term Leases	381.98	307.89	329.71	361.02	-	-
Long-Term Unearned Revenue	14.5	16.22	14.03	25.85	29.1	-
Long-Term Deferred Tax Liabilities	-	12.7	105.86	65.39	21.29	31.08
Other Long-Term Liabilities	630.02	109.18	140.7	97.02	63.84	114.43
Total Liabilities	34,368	30,839	27,710	22,870	17,513	15,751
Common Stock	2,733	2,733	2,733	2,460	2,460	650
Additional Paid-In Capital	6,787	6,787	6,787	5,192	5,191	10.29
Retained Earnings	3,279	2,802	2,607	2,055	1,297	3,804
Comprehensive Income & Other	196.68	23.82	-32.39	8.12	-15.86	14.99
Total Common Equity	12,996	12,347	12,095	9,715	8,933	4,480
Minority Interest	15.64	15.64	15.58	15.58	15.53	14.73
Shareholders' Equity	13,012	12,362	12,111	9,730	8,948	4,494
Total Liabilities & Equity	47,379	43,201	39,821	32,601	26,462	20,245
Total Debt	25,890	24,061	20,402	16,282	10,799	11,302
Net Cash (Debt)	4,730	853.69	2,898	3,308	4,847	1,618
Net Cash Growth	-25.60%	-70.54%	-12.39%	-31.76%	199.57%	-
Net Cash Per Share	1.72	0.32	1.20	1.35	3.02	1.23
Filing Date Shares Outstanding	2,733	2,733	2,733	2,460	2,460	650
Total Common Shares Outstanding	2,733	2,733	2,733	2,460	2,460	650
Working Capital	11,840	8,930	7,503	6,590	6,463	4,870
Book Value Per Share	4.75	4.52	4.43	3.95	3.63	6.89
Tangible Book Value	12,708	12,068	11,855	9,509	8,746	4,302
Tangible Book Value Per Share	4.65	4.42	4.34	3.87	3.56	6.62

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