CITIC Securities Company Limited (SHA:600030)
China
· Delayed Price · Currency is CNY 27.32
+0.02 (0.07%)
Apr 29, 2026, 3:00 PM CST
CITIC Securities Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 88,676 | 94,502 | 104,049 | 302,792 | 316,234 | 97,611 | Upgrade
|
| Short-Term Investments | 472,846 | 426,140 | 310,866 | 62,209 | 31,483 | 46,393 | Upgrade
|
| Trading Asset Securities | 847,376 | 816,918 | 739,860 | 657,801 | 567,311 | 547,103 | Upgrade
|
| Accounts Receivable | 215,924 | 271,416 | 169,753 | 144,701 | 125,862 | 13,896 | Upgrade
|
| Other Receivables | 132,948 | 51,783 | 36,017 | 34,959 | 36,317 | 13,353 | Upgrade
|
| Property, Plant & Equipment | 10,882 | 11,081 | 10,437 | 11,201 | 10,225 | 9,694 | Upgrade
|
| Goodwill | 8,428 | 8,436 | 8,448 | 8,440 | 8,432 | 8,676 | Upgrade
|
| Other Intangible Assets | 3,191 | 3,239 | 3,322 | 3,352 | 3,421 | 3,592 | Upgrade
|
| Investments in Debt & Equity Securities | 179,599 | 181,001 | 170,911 | 51,203 | 44,363 | 98,488 | Upgrade
|
| Other Current Assets | 264,891 | 191,645 | 135,657 | 116,384 | 114,954 | 360,773 | Upgrade
|
| Long-Term Deferred Tax Assets | 9,216 | 9,592 | 7,756 | 6,694 | 11,570 | 9,493 | Upgrade
|
| Other Long-Term Assets | 10,698 | 11,788 | 11,735 | 51,950 | 37,510 | 67,216 | Upgrade
|
| Total Assets | 2,244,674 | 2,081,903 | 1,710,711 | 1,453,359 | 1,308,603 | 1,278,665 | Upgrade
|
| Accounts Payable | 261,688 | 61,182 | 39,070 | 33,241 | 42,491 | 267,080 | Upgrade
|
| Accrued Expenses | 650,128 | 585,364 | 412,441 | 336,598 | 344,007 | 44,943 | Upgrade
|
| Short-Term Debt | 585,168 | 575,732 | 500,922 | 380,373 | 264,066 | 341,980 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 105,649 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 541.97 | Upgrade
|
| Other Current Liabilities | 187,182 | 332,803 | 259,785 | 222,549 | 228,947 | 149,302 | Upgrade
|
| Long-Term Debt | 199,214 | 184,393 | 188,346 | 197,893 | 157,297 | 133,963 | Upgrade
|
| Long-Term Leases | 2,398 | 2,565 | 2,262 | 2,429 | 1,972 | 1,343 | Upgrade
|
| Long-Term Unearned Revenue | - | 907.29 | 925.92 | 941.75 | 956.89 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 218.95 | 214.79 | 361.73 | 170.27 | 3,491 | 3,188 | Upgrade
|
| Other Long-Term Liabilities | 11,363 | 7,863 | 4,876 | 3,457 | 2,627 | 12,828 | Upgrade
|
| Total Liabilities | 1,904,419 | 1,756,080 | 1,411,944 | 1,179,160 | 1,050,231 | 1,064,857 | Upgrade
|
| Common Stock | 14,821 | 14,821 | 14,821 | 14,821 | 14,821 | 12,927 | Upgrade
|
| Additional Paid-In Capital | 90,786 | 90,778 | 90,793 | - | 90,936 | - | Upgrade
|
| Retained Earnings | 184,975 | 174,992 | 155,412 | 145,340 | 133,407 | 120,604 | Upgrade
|
| Comprehensive Income & Other | 43,990 | 39,340 | 32,083 | 108,679 | 13,954 | 75,640 | Upgrade
|
| Total Common Equity | 334,571 | 319,930 | 293,109 | 268,840 | 253,118 | 209,171 | Upgrade
|
| Minority Interest | 5,685 | 5,892 | 5,658 | 5,360 | 5,254 | 4,636 | Upgrade
|
| Shareholders' Equity | 340,256 | 325,822 | 298,767 | 274,199 | 258,372 | 213,808 | Upgrade
|
| Total Liabilities & Equity | 2,244,674 | 2,081,903 | 1,710,711 | 1,453,359 | 1,308,603 | 1,278,665 | Upgrade
|
| Total Debt | 786,780 | 762,690 | 691,530 | 580,695 | 423,335 | 583,477 | Upgrade
|
| Net Cash (Debt) | 622,118 | 574,869 | 463,244 | 442,108 | 491,694 | 107,630 | Upgrade
|
| Net Cash Growth | 28.54% | 24.10% | 4.78% | -10.08% | 356.84% | -16.96% | Upgrade
|
| Net Cash Per Share | 42.06 | 38.79 | 31.26 | 29.83 | 33.42 | 7.91 | Upgrade
|
| Filing Date Shares Outstanding | 14,821 | 14,821 | 14,821 | 14,821 | 14,821 | 12,927 | Upgrade
|
| Total Common Shares Outstanding | 14,821 | 14,821 | 14,821 | 14,821 | 14,821 | 12,927 | Upgrade
|
| Working Capital | 331,436 | 296,167 | 282,489 | 345,893 | 309,189 | 167,895 | Upgrade
|
| Book Value Per Share | 19.67 | 19.01 | 17.70 | 17.01 | 16.15 | 16.18 | Upgrade
|
| Tangible Book Value | 322,952 | 308,255 | 281,338 | 257,048 | 241,265 | 196,903 | Upgrade
|
| Tangible Book Value Per Share | 18.89 | 18.22 | 16.91 | 16.21 | 15.35 | 15.23 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.