6099 — China Merchants Securities Co Balance Sheet
0.000.00%
- HK$127.32bn
- HK$381.37bn
- CNY23.23bn
- 18
- 65
- 48
- 37
Annual balance sheet for China Merchants Securities Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 82,839 | 85,865 | 113,377 | 108,882 | 143,573 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,246 | 5,279 | 959 | 9,059 | 6,530 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,746 | 2,725 | 2,718 | 2,727 | 2,404 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 499,727 | 597,221 | 611,677 | 695,853 | 721,160 |
| 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 | 393,990 | 484,718 | 496,502 | 573,892 | 590,982 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 105,737 | 112,503 | 115,175 | 121,961 | 130,179 |
| Total Liabilities & Shareholders' Equity | 499,727 | 597,221 | 611,677 | 695,853 | 721,160 |
| Total Common Shares Outstanding |