China Merchants Securities Co., Ltd. (HKG:6099)
Hong Kong
· Delayed Price · Currency is HKD 13.29
+0.06 (0.45%)
Mar 10, 2026, 11:59 AM HKT
HKG:6099 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 19,192 | 14,117 | 24,249 | 9,777 | Upgrade
|
| Short-Term Investments | - | 181,049 | 166,266 | 154,639 | 136,339 | Upgrade
|
| Trading Asset Securities | - | 129,950 | 151,282 | 127,186 | 152,615 | Upgrade
|
| Accounts Receivable | - | 95,667 | 83,682 | 82,353 | 99,690 | Upgrade
|
| Other Receivables | - | 637.36 | 763.59 | 198.14 | 84.54 | Upgrade
|
| Property, Plant & Equipment | - | 2,404 | 2,727 | 2,718 | 2,725 | Upgrade
|
| Goodwill | - | 9.67 | 9.67 | 9.67 | 9.67 | Upgrade
|
| Other Intangible Assets | - | 1,005 | 703.37 | 430.4 | 434.36 | Upgrade
|
| Investments in Debt & Equity Securities | - | 37,280 | 32,875 | 15,616 | 12,720 | Upgrade
|
| Other Current Assets | - | 165,768 | 169,147 | 141,091 | 138,027 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 575.63 | 1,584 | 1,847 | 1,561 | Upgrade
|
| Other Long-Term Assets | - | 87,279 | 72,239 | 60,741 | 42,757 | Upgrade
|
| Total Assets | - | 721,160 | 695,853 | 611,677 | 597,221 | Upgrade
|
| Accounts Payable | - | 154,356 | 121,605 | 112,709 | 106,485 | Upgrade
|
| Accrued Expenses | - | 6,050 | 6,118 | 6,983 | 8,501 | Upgrade
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| Short-Term Debt | - | 233,225 | 232,922 | 170,240 | 170,962 | Upgrade
|
| Current Portion of Leases | - | 273.09 | 7,317 | 330.85 | 327.96 | Upgrade
|
| Other Current Liabilities | - | 75,301 | 78,482 | 47,400 | 22,191 | Upgrade
|
| Long-Term Debt | - | 118,561 | 123,900 | 135,791 | 147,294 | Upgrade
|
| Long-Term Leases | - | 633.48 | 911.06 | 912.5 | 989.5 | Upgrade
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| Long-Term Unearned Revenue | - | 101.61 | 104.45 | 112.95 | 116.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 438.31 | 558.41 | 481.91 | 491.86 | Upgrade
|
| Other Long-Term Liabilities | - | 1,787 | 1,791 | 21,211 | 26,717 | Upgrade
|
| Total Liabilities | - | 590,908 | 573,816 | 496,420 | 484,631 | Upgrade
|
| Common Stock | - | 8,697 | 8,697 | 8,697 | 8,697 | Upgrade
|
| Additional Paid-In Capital | - | 40,363 | 40,363 | 40,347 | 40,361 | Upgrade
|
| Retained Earnings | - | 64,227 | 57,397 | 51,074 | 48,477 | Upgrade
|
| Comprehensive Income & Other | - | 16,892 | 15,505 | 15,057 | 14,969 | Upgrade
|
| Total Common Equity | 134,636 | 130,179 | 121,961 | 115,175 | 112,503 | Upgrade
|
| Minority Interest | - | 73.6 | 75.51 | 82.49 | 87.42 | Upgrade
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| Shareholders' Equity | 134,713 | 130,252 | 122,037 | 115,257 | 112,590 | Upgrade
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| Total Liabilities & Equity | - | 721,160 | 695,853 | 611,677 | 597,221 | Upgrade
|
| Total Debt | 360,589 | 352,693 | 365,049 | 307,274 | 319,574 | Upgrade
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| Net Cash (Debt) | 109,530 | -22,502 | -33,385 | -1,200 | -20,842 | Upgrade
|
| Net Cash Per Share | 12.02 | -2.59 | -3.84 | -0.14 | -2.40 | Upgrade
|
| Filing Date Shares Outstanding | 8,697 | 8,697 | 8,697 | 8,697 | 8,697 | Upgrade
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| Total Common Shares Outstanding | 8,697 | 8,697 | 8,697 | 8,697 | 8,697 | Upgrade
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| Working Capital | - | 122,877 | 138,707 | 191,806 | 227,513 | Upgrade
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| Book Value Per Share | 13.53 | 13.24 | 12.30 | 11.52 | 11.21 | Upgrade
|
| Tangible Book Value | 133,598 | 129,164 | 121,248 | 114,735 | 112,059 | Upgrade
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| Tangible Book Value Per Share | 13.41 | 13.13 | 12.22 | 11.47 | 11.16 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.