1375.HK | Central China Securities Co., Ltd. Annual &

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	51.7 Billion	50.18 Billion	53.74 Billion	52.37 Billion	43.56 Billion	42.15 Billion
Total Current Assets	1.81 Billion	21.37 Billion	23.93 Billion	21.64 Billion	18.45 Billion	14.69 Billion
Cash And Short Term Investments	1.81 Billion	21.28 Billion	23.84 Billion	21.47 Billion	18.3 Billion	14.6 Billion
Cash and Cash Equivalents	22.11 Billion	21.28 Billion	23.84 Billion	21.47 Billion	18.3 Billion	14.6 Billion
Short Term Investments	-20.29 Billion	-	-	-	-	-
Net Receivables	421.11 Million	87.67 Million	98.05 Million	169.32 Million	153.91 Million	93.24 Million
Inventory	0.11	-	-	-	-	-
Other Current Assets	-421.11 Million	-	-	-	-	-
Total Non-Current Assets	49.88 Billion	26.45 Billion	28.05 Billion	26.8 Billion	20.27 Billion	16.77 Billion
Net PPE	536.18 Million	505.29 Million	407.25 Million	394.46 Million	413.58 Million	229.03 Million
Good Will And Intangible Assets	289.89 Million	275.56 Million	242.53 Million	207.9 Million	179.58 Million	180.67 Million
Good Will	7.26 Million	18.6 Million	19.52 Million	19.88 Million	22.37 Million	22.04 Million
Intangible Assets	282.63 Million	256.96 Million	223.01 Million	188.01 Million	157.2 Million	158.62 Million
Long-Term Investments	26.27 Billion	25.67 Billion	27.4 Billion	26.2 Billion	19.68 Billion	16.36 Billion
Tax Assets	-26.27 Billion	26.45 Billion	28.05 Billion	26.8 Billion	20.27 Billion	16.77 Billion
Other Non Current Assets	49.05 Billion	-26.45 Billion	-28.05 Billion	-26.8 Billion	-20.27 Billion	-16.77 Billion
Other Assets	16.00	2.35 Billion	1.75 Billion	3.92 Billion	4.83 Billion	10.68 Billion
Total Liabilities	37.55 Billion	35.97 Billion	39.6 Billion	38.19 Billion	33.07 Billion	30.88 Billion
Total Current Liabilities	1.01 Billion	237.52 Million	143.59 Million	65.87 Million	183.08 Million	323.19 Million
Account Payables	873.01 Million	237.52 Million	143.59 Million	65.87 Million	183.08 Million	323.19 Million
Tax Payables	26.43 Million	111.89 Million	121.62 Million	131.6 Million	56.98 Million	59.56 Million
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	142.06 Million	-	-	-	-	-
Total Non Current Liabilities	36.53 Billion	237.52 Million	14.03 Billion	12.93 Billion	13.2 Billion	12.88 Billion
Long-Term Debt	12.25 Billion	11.25 Billion	14.03 Billion	12.93 Billion	13.2 Billion	12.88 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	24.28 Billion	-11.02 Billion	-	-	-	-
Other Liabilities	15.00	35.5 Billion	25.42 Billion	25.19 Billion	19.68 Billion	17.66 Billion
Total Equity	14.15 Billion	14.2 Billion	14.14 Billion	14.18 Billion	10.49 Billion	11.27 Billion
Stock Holders Equity	13.9 Billion	13.75 Billion	13.68 Billion	13.36 Billion	9.67 Billion	9.95 Billion
Common Stock	4.64 Billion	4.64 Billion	4.64 Billion	4.64 Billion	3.86 Billion	3.86 Billion
Retained Earnings	242.46 Million	211.25 Million	295.25 Million	102.78 Million	88.23 Million	238.73 Million
Accumulated other comprehensive income	63.69 Million	62.92 Million	-872.34 Thousand	-231.99 Million	-208.06 Million	3.78 Billion
Common Stock Equity	13.9 Billion	13.75 Billion	13.68 Billion	13.36 Billion	9.67 Billion	9.95 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	26.27 Billion	25.67 Billion	27.4 Billion	26.2 Billion	19.68 Billion	16.36 Billion
Total Debt	12.25 Billion	11.25 Billion	14.03 Billion	12.93 Billion	13.2 Billion	12.88 Billion
Net Debt	-9.86 Billion	-10.02 Billion	-9.8 Billion	-8.54 Billion	-5.1 Billion	-1.71 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	53.19 Billion	49.03 Billion	51.7 Billion	51.7 Billion	52.59 Billion	56.26 Billion
Total Current Assets	23.03 Billion	1.84 Billion	1.81 Billion	1.81 Billion	21.24 Billion	23.22 Billion
Cash And Short Term Investments	22.39 Billion	1.84 Billion	1.81 Billion	1.81 Billion	20.93 Billion	23.08 Billion
Cash and Cash Equivalents	22.39 Billion	22.37 Billion	22.11 Billion	22.11 Billion	20.93 Billion	23.08 Billion
Short Term Investments	-	-20.53 Billion	-20.29 Billion	-20.29 Billion	-	-
Net Receivables	642.86 Million	457.36 Million	421.11 Million	421.11 Million	317.11 Million	135.65 Million
Inventory	642.86 Million	-	-	-	-	-
Other Current Assets	-642.86 Million	-	-	-	-	-
Total Non-Current Assets	28.19 Billion	47.19 Billion	49.88 Billion	49.88 Billion	29.1 Billion	30.57 Billion
Net PPE	514.51 Million	521.76 Million	536.18 Million	536.18 Million	544.25 Million	531.99 Million
Good Will And Intangible Assets	280.14 Million	277.47 Million	289.89 Million	289.89 Million	270.18 Million	269.38 Million
Good Will	7.26 Million	7.26 Million	7.26 Million	7.26 Million	18.91 Million	18.96 Million
Intangible Assets	272.87 Million	270.2 Million	282.63 Million	282.63 Million	251.27 Million	250.42 Million
Long-Term Investments	27.39 Billion	23.13 Billion	26.27 Billion	26.27 Billion	28.28 Billion	29.77 Billion
Tax Assets	-	-23.13 Billion	-26.27 Billion	-26.27 Billion	29.1 Billion	30.57 Billion
Other Non Current Assets	-28.19 Billion	46.39 Billion	49.05 Billion	49.05 Billion	-29.1 Billion	-30.57 Billion
Other Assets	1.96 Billion	8.00	16.00	16.00	2.24 Billion	2.46 Billion
Total Liabilities	38.92 Billion	34.75 Billion	37.55 Billion	37.55 Billion	38.43 Billion	42.13 Billion
Total Current Liabilities	654.06 Million	759.48 Million	1.01 Billion	1.01 Billion	752.45 Million	547.16 Million
Account Payables	654.06 Million	759.48 Million	873.01 Million	873.01 Million	752.45 Million	547.16 Million
Tax Payables	36.79 Million	28.09 Million	26.43 Million	26.43 Million	13.31 Million	60.33 Million
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-654.06 Million	-759.48 Million	142.06 Million	142.06 Million	-	-
Total Non Current Liabilities	12.31 Billion	3.34 Billion	36.53 Billion	36.53 Billion	12.16 Billion	12.19 Billion
Long-Term Debt	12.31 Billion	11.53 Billion	12.25 Billion	12.25 Billion	12.16 Billion	12.19 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-12.31 Billion	-8.19 Billion	24.28 Billion	24.28 Billion	-	-
Other Liabilities	25.95 Billion	30.65 Billion	15.00	15.00	25.51 Billion	29.39 Billion
Total Equity	14.27 Billion	14.27 Billion	14.15 Billion	14.15 Billion	14.15 Billion	14.12 Billion
Stock Holders Equity	14.04 Billion	14.03 Billion	13.9 Billion	13.9 Billion	13.9 Billion	13.87 Billion
Common Stock	4.64 Billion	4.64 Billion	4.64 Billion	4.64 Billion	4.64 Billion	4.64 Billion
Retained Earnings	377.66 Million	372.75 Million	242.46 Million	242.46 Million	384.91 Million	344.93 Million
Accumulated other comprehensive income	70.65 Million	6.33 Billion	63.69 Million	63.69 Million	6.34 Billion	76.8 Million
Common Stock Equity	14.04 Billion	14.03 Billion	13.9 Billion	13.9 Billion	13.9 Billion	13.87 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	27.39 Billion	23.13 Billion	26.27 Billion	26.27 Billion	28.28 Billion	29.77 Billion
Total Debt	12.31 Billion	11.53 Billion	12.25 Billion	12.25 Billion	12.16 Billion	12.19 Billion
Net Debt	-10.08 Billion	-10.83 Billion	-9.86 Billion	-9.86 Billion	-8.76 Billion	-10.88 Billion

Balance Sheet Charts

MicroAlgo Inc.

MLGO

Full Analysis

Annual Balance Sheets
PTT Exploration and Production Public Company Limited

PTTG

Full Analysis

Annual Balance Sheets
NAFCO Co., Ltd.

2790

Full Analysis

Annual Balance Sheets
International Distributions Services plc

IDS

Full Analysis

Annual Balance Sheets
Shangri-La Asia Limited

SHALF

Full Analysis

Annual Balance Sheets
Blue Water Ventures International, Inc.

BWVI

Full Analysis

Annual Balance Sheets

Global Stocks Search

Central China Securities Co., Ltd. (1375.HK)

Annual Balance Sheets

Balance Sheet Charts

MicroAlgo Inc.

PTT Exploration and Production Public Company Limited

NAFCO Co., Ltd.

International Distributions Services plc

Shangri-La Asia Limited

Blue Water Ventures International, Inc.