Citic Securities Co. Ltd. (600030) - Financials, balance sheet (annual)

25.20000 CNY

0.2

0.80%

Last update Apr 25, 2:57 PM CST

Market closed

Day range

25.20000

25.080000

25.33000

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25.10000

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Citic Securities Co. Ltd.

25.20

0.20

0.80%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	—	292.1B	307.6B	272.6B
Cash equivalents	138.3B	129.4B	115.6B	136.0B
Cash and cash equivalents	638.8B	529.7B	534.3B	504.4B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	8.1B	14.7B	13.6B	13.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	340.2M	306.6M	278.2M
Construction in progress	2.3B	2.1B	1.6B	1.2B
Leases	—	—	—	—
Accumulated depreciation	—	-5.9B	-5.3B	-4.7B
Goodwill	20.2B	20.2B	20.3B	20.9B
Investment properties	870.1M	904.5M	954.0M	956.9M
Financial assets	—	—	—	—
Intangible assets	3.3B	3.4B	3.4B	3.6B
Investments and advances	920.4B	758.1B	647.2B	654.7B
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	198.2B	198.1B	205.3B	175.9B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	3.6B	2.5B	5.6B	5.1B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	247.4B	265.3B	180.9B	256.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	54.0B	32.0B	28.1B	34.1B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	14.8B	14.8B	14.8B	12.9B
Retained earnings	99.5B	93.4B	85.2B	77.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	298.8B	274.2B	258.4B	213.8B
Additional paid in capital	—	90.8B	98.1B	72.8B
Treasury stock	—	—	—	—
Minority interest	5.7B	5.4B	5.3B	4.6B