China Merchants Securities Co. Ltd. (195H) - Financials, balance sheet (annual)

1.36000 EUR

Last update May 5, 7:30 PM CEST

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China Merchants Securities Co. Ltd.

1.36

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	721.2B	—	—	—
Current assets	—	—	—	—
Cash	144.3B	110.0B	113.3B	87.9B
Cash equivalents	95.6B	83.7B	81.6B	98.7B
Cash and cash equivalents	286.2B	244.3B	230.9B	225.6B
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	3.7B	3.9B	3.7B	3.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	38.6M	32.9M	32.6M	30.9M
Leases	—	—	—	—
Accumulated depreciation	-1.3B	-1.2B	-1.0B	-916.1M
Goodwill	1.0B	722.7M	449.7M	453.7M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.0B	703.4M	430.4M	434.4M
Investments and advances	391.5B	386.4B	319.3B	321.3B
Other non current assets	—	—	—	—
Total liabilities	590.9B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	25.0B	38.1B	25.1B	29.0B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	819.1M	428.0M	712.0M	1.1B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	196.5B	215.4B	183.6B	187.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	5.2B	6.9B	2.9B	4.6B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	8.7B	8.7B	8.7B	8.7B
Retained earnings	38.3B	33.5B	28.8B	27.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	130.3B	122.0B	115.3B	112.6B
Additional paid in capital	—	40.3B	40.3B	40.4B
Treasury stock	—	—	—	—
Minority interest	73.6M	75.5M	82.5M	87.4M