6099 — China Merchants Securities Co Balance Sheet

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FinancialsHighly SpeculativeLarge CapTurnaround

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	85,865	113,377	108,882	143,573	132,183
Net Total Accounts Receivable
Net Total Receivables	5,279	959	9,059	6,530	4,437
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,725	2,718	2,727	2,404	2,340
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	597,221	611,677	695,853	721,160	753,477
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	484,718	496,502	573,892	590,982	615,472
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	112,503	115,175	121,961	130,179	138,005
Total Liabilities & Shareholders' Equity	597,221	611,677	695,853	721,160	753,477
Total Common Shares Outstanding