6030 — CITIC Securities Co Balance Sheet

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FinancialsSpeculativeLarge CapNeutral

Annual balance sheet for CITIC Securities Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	150,152	233,693	279,551	316,234	293,929
Net Total Accounts Receivable
Net Total Receivables	30,507	41,969	37,132	57,523	69,048
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,363	9,296	9,694	10,225	11,201
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	791,722	1,052,962	1,278,665	1,308,603	1,453,359
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	630,097	871,250	1,069,493	1,055,485	1,184,520
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	161,625	181,712	209,171	253,118	268,840
Total Liabilities & Shareholders' Equity	791,722	1,052,962	1,278,665	1,308,603	1,453,359
Total Common Shares Outstanding