6030 — CITIC Securities Co Balance Sheet

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Annual balance sheet for CITIC 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	233,693	279,551	316,234	293,929	361,147
Net Total Accounts Receivable
Net Total Receivables	41,969	37,132	57,523	69,048	73,392
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,296	9,694	10,225	11,201	10,437
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	1,052,962	1,278,665	1,308,603	1,453,359	1,710,711
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	871,250	1,069,493	1,055,485	1,184,520	1,417,602
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	181,712	209,171	253,118	268,840	293,109
Total Liabilities & Shareholders' Equity	1,052,962	1,278,665	1,308,603	1,453,359	1,710,711
Total Common Shares Outstanding