CITIC Securities Company Limited (6030.HK)

HKD 18.94

(-0.21%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1453.35 Billion 1308.28 Billion 1278.66 Billion 1052.96 Billion 791.72 Billion 653.13 Billion
Total Current Assets 597.64 Billion 591.78 Billion 539.06 Billion 450.59 Billion 284.04 Billion 232.67 Billion
Cash And Short Term Investments 529.71 Billion 534.25 Billion 504.37 Billion 411.24 Billion 254.97 Billion 202.95 Billion
Cash and Cash Equivalents 529.71 Billion 534.25 Billion 504.37 Billion 411.24 Billion 254.97 Billion 202.95 Billion
Short Term Investments - - - - - -
Net Receivables 67.92 Billion 57.52 Billion 34.69 Billion 39.35 Billion 29.06 Billion 29.71 Billion
Inventory 67.92 Billion - - - - -
Other Current Assets -67.92 Billion - - - - -
Total Non-Current Assets 781.14 Billion 669.31 Billion 676.68 Billion 537.97 Billion 434.12 Billion 341.54 Billion
Net PPE 11.2 Billion 10.22 Billion 9.69 Billion 9.29 Billion 9.36 Billion 8.04 Billion
Good Will And Intangible Assets 11.79 Billion 11.85 Billion 12.26 Billion 13.63 Billion 13.09 Billion 13.77 Billion
Good Will 8.43 Billion 8.43 Billion 8.67 Billion 10.77 Billion 10.02 Billion 10.5 Billion
Intangible Assets 3.35 Billion 3.42 Billion 3.59 Billion 2.85 Billion 3.07 Billion 3.26 Billion
Long-Term Investments 758.14 Billion 647.23 Billion 654.71 Billion 515.05 Billion 411.66 Billion 319.72 Billion
Tax Assets - 669.31 Billion 676.68 Billion 537.97 Billion 434.12 Billion 341.54 Billion
Other Non Current Assets -781.14 Billion -669.31 Billion -676.68 Billion -537.97 Billion -434.12 Billion -341.54 Billion
Other Assets 74.57 Billion 47.19 Billion 62.91 Billion 64.38 Billion 73.55 Billion 78.9 Billion
Total Liabilities 1179.15 Billion 1049.91 Billion 1064.85 Billion 867.07 Billion 626.27 Billion 496.3 Billion
Total Current Liabilities 198.06 Billion 205.28 Billion 175.9 Billion 118.94 Billion 42.2 Billion 37.94 Billion
Account Payables 198.06 Billion 205.28 Billion 175.9 Billion 118.94 Billion 42.2 Billion 37.94 Billion
Tax Payables 2.5 Billion 5.57 Billion 5.06 Billion 7.38 Billion 2.88 Billion 2.87 Billion
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -198.06 Billion - - - - -
Total Non Current Liabilities 265.34 Billion 205.28 Billion 256.32 Billion 202.04 Billion 188.63 Billion 161.11 Billion
Long-Term Debt 265.34 Billion 180.92 Billion 256.32 Billion 202.04 Billion 188.63 Billion 161.11 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -265.34 Billion 24.35 Billion - - - -
Other Liabilities 715.75 Billion 639.34 Billion 632.63 Billion 546.08 Billion 395.42 Billion 297.24 Billion
Total Equity 274.19 Billion 258.37 Billion 213.8 Billion 185.88 Billion 165.44 Billion 156.83 Billion
Stock Holders Equity 268.83 Billion 253.11 Billion 209.17 Billion 181.71 Billion 161.62 Billion 153.14 Billion
Common Stock 14.82 Billion 14.82 Billion 12.92 Billion 12.92 Billion 12.11 Billion 12.11 Billion
Retained Earnings 93.44 Billion 85.22 Billion 77.66 Billion 64.76 Billion 60.1 Billion 55.19 Billion
Accumulated other comprehensive income 17.85 Billion 13.95 Billion 75.64 Billion 316.81 Million 954.34 Million 181.76 Million
Common Stock Equity 268.83 Billion 253.11 Billion 209.17 Billion 181.71 Billion 161.62 Billion 153.14 Billion
Capital Lease Obligation - - - - - -
Total Investments 758.14 Billion 647.23 Billion 654.71 Billion 515.05 Billion 411.66 Billion 319.72 Billion
Total Debt 265.34 Billion 180.92 Billion 256.32 Billion 202.04 Billion 188.63 Billion 161.11 Billion
Net Debt -264.37 Billion -353.33 Billion -248.05 Billion -209.2 Billion -66.33 Billion -41.84 Billion

Balance Sheet Charts