China Merchants Securities Co., Ltd. (6099.HK)

HKD 15.9

(-0.63%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 695.85 Billion 611.66 Billion 597.22 Billion 499.72 Billion 381.77 Billion 304.93 Billion
Total Current Assets 244.99 Billion 231.89 Billion 226.69 Billion 197.19 Billion 135.16 Billion 106.34 Billion
Cash And Short Term Investments 244.32 Billion 230.93 Billion 225.63 Billion 196.18 Billion 134.4 Billion 105.63 Billion
Cash and Cash Equivalents 244.32 Billion 230.93 Billion 225.63 Billion 196.18 Billion 134.4 Billion 105.63 Billion
Short Term Investments - - - - - -
Net Receivables 663.58 Million 959.41 Million 1.05 Billion 1 Billion 763.7 Million 708.46 Million
Inventory 663.58 Million - - - - -
Other Current Assets -663.58 Million - - - - -
Total Non-Current Assets 389.79 Billion 322.42 Billion 324.47 Billion 241.78 Billion 206.64 Billion 161.86 Billion
Net PPE 2.72 Billion 2.71 Billion 2.72 Billion 2.74 Billion 2.73 Billion 1.62 Billion
Good Will And Intangible Assets 713.04 Million 440.06 Million 444.03 Million 439.39 Million 446.23 Million 460.47 Million
Good Will 9.67 Million 9.67 Million 9.67 Million 9.67 Million 9.67 Million 9.67 Million
Intangible Assets 703.37 Million 430.39 Million 434.36 Million 429.72 Million 436.56 Million 450.8 Million
Long-Term Investments 386.35 Billion 319.26 Billion 321.3 Billion 238.6 Billion 203.47 Billion 159.77 Billion
Tax Assets - 322.42 Billion 324.47 Billion 241.78 Billion 206.64 Billion 161.86 Billion
Other Non Current Assets -389.79 Billion -322.42 Billion -324.47 Billion -241.78 Billion -206.64 Billion -323.72 Billion
Other Assets 61.06 Billion 57.34 Billion 46.04 Billion 60.74 Billion 39.95 Billion 36.72 Billion
Total Liabilities 573.81 Billion 496.42 Billion 484.63 Billion 393.9 Billion 296.64 Billion 224.13 Billion
Total Current Liabilities 38.08 Billion 25.1 Billion 29.03 Billion 14.76 Billion 4.93 Billion 2.23 Billion
Account Payables 38.08 Billion 25.1 Billion 29.03 Billion 14.76 Billion 4.93 Billion 2.23 Billion
Tax Payables 427.96 Million 712.01 Million 1.11 Billion 1.15 Billion 468.84 Million 558.47 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -38.08 Billion - - - - -
Total Non Current Liabilities 215.42 Billion 25.1 Billion 187.53 Billion 145.42 Billion 111.87 Billion 94.75 Billion
Long-Term Debt 215.42 Billion 183.59 Billion 187.53 Billion 145.42 Billion 111.87 Billion 94.75 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -215.42 Billion -158.48 Billion - - - -
Other Liabilities 320.3 Billion 446.2 Billion 268.05 Billion 233.71 Billion 179.83 Billion 127.14 Billion
Total Equity 122.03 Billion 115.24 Billion 112.59 Billion 105.82 Billion 85.12 Billion 80.79 Billion
Stock Holders Equity 121.96 Billion 115.15 Billion 112.5 Billion 105.73 Billion 85.04 Billion 80.72 Billion
Common Stock 8.69 Billion 8.69 Billion 8.69 Billion 8.69 Billion 6.69 Billion 6.69 Billion
Retained Earnings 33.49 Billion 28.77 Billion 27.73 Billion 22.91 Billion 19.25 Billion 17.15 Billion
Accumulated other comprehensive income 15.5 Billion 15.05 Billion 14.96 Billion 15.24 Billion 15.82 Billion 15.47 Billion
Common Stock Equity 121.96 Billion 115.15 Billion 112.5 Billion 105.73 Billion 85.04 Billion 80.72 Billion
Capital Lease Obligation - - - - - -
Total Investments 386.35 Billion 319.26 Billion 321.3 Billion 238.6 Billion 203.47 Billion 159.77 Billion
Total Debt 215.42 Billion 183.59 Billion 187.53 Billion 145.42 Billion 111.87 Billion 94.75 Billion
Net Debt -28.9 Billion -47.34 Billion -38.1 Billion -50.76 Billion -22.53 Billion -10.88 Billion

Balance Sheet Charts