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.

	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	279,551	316,234	293,929	361,147	455,442
Net Total Accounts Receivable
Net Total Receivables	37,132	57,523	69,048	73,392	120,648
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,694	10,225	11,201	10,437	11,081
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	1,278,665	1,308,603	1,453,359	1,710,711	2,081,903
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	1,069,493	1,055,485	1,184,520	1,417,602	1,761,972
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	209,171	253,118	268,840	293,109	319,930
Total Liabilities & Shareholders' Equity	1,278,665	1,308,603	1,453,359	1,710,711	2,081,903
Total Common Shares Outstanding