Balance Sheet

Assets

+52%

+94%

10Y

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	11 299	8 068	7 288	6 299	10 785	36 687	127 589	80 412	129 205	64 719	61 570	52 172	55 679	109 761	179 318	132 856	98 816	119 725	150 151	233 693	7 547	316 234	302 792	361 147
Cash	0	0	0	0	0	0	5 000	0	0	0	790	0	0	0	0	0	0	0	0	0	0	0	302 792	361 147
Cash Equivalents	11 299	8 068	7 288	6 299	10 785	36 687	122 589	80 412	129 205	64 719	60 780	52 172	55 679	109 761	179 318	132 856	98 816	119 725	150 151	233 693	7 546	316 234	0	0
Total Receivables	66	143	35	48	3 217	2	8	39	50	344	495	705	11 840	21 591	18 194	27 809	26 495	31 107	30 507	41 969	37 132	57 523	69 048	73 392
Accounts Receivables	66	143	32	33	3 211	0	0	0	0	0	0	0	9 333	15 684	13 938	23 123	21 662	29 718	30 364	41 572	36 755	57 523	68 805	73 244
Other Receivables	0	0	3	15	6	0	0	0	0	0	0	0	2 507	5 907	4 256	4 686	4 833	1 389	143	397	377	0	243	148
Other Current Assets	12	8	4	3	4	0	0	0	0	0	0	0	0	0	1 076	0	0	0	0	0	0	0	0	0
Total Current Assets	11 377	8 219	7 327	6 350	14 006	36 689	127 597	80 451	129 255	65 063	62 065	52 877	67 520	131 352	198 589	160 666	125 311	150 832	180 659	275 662	316 683	373 757	362 977	434 539
PP&E Net	403	382	359	405	464	728	1 394	884	2 380	2 491	3 338	3 320	3 637	1 222	3 856	3 923	8 265	8 046	9 363	9 296	9 694	10 225	11 201	10 437
PP&E Gross	403	382	359	405	464	728	1 394	884	2 380	2 491	3 338	3 320	3 637	1 222	3 856	3 923	8 265	8 046	9 363	9 296	9 694	0	11 201	10 437
Accumulated Depreciation	159	234	326	418	447	291	397	527	723	604	646	884	2 049	2 195	2 327	2 656	3 350	3 705	4 726	5 533	6 071	0	8 067	6 736
Intangible Assets	38	31	25	47	267	126	135	129	145	103	139	161	1 916	1 887	3 985	3 820	3 447	3 269	3 073	2 855	3 592	3 421	3 352	3 322
Goodwill	0	0	0	0	0	225	739	833	829	825	501	501	10 047	10 075	10 265	10 406	10 281	10 507	10 023	10 777	8 676	8 432	8 440	8 448
Long-Term Investments	2 771	4 158	3 610	5 434	3 956	10 110	31 623	46 800	60 309	61 007	66 246	87 667	166 726	296 198	345 777	372 736	435 412	434 236	535 071	651 922	800 188	750 263	907 254	1 054 851
Other Long-Term Assets	4 079	709	490	978	1 623	1 233	13 235	1 246	2 374	2 135	2 185	1 655	2 683	6 396	7 148	4 944	4 762	5 821	7 197	13 814	64 982	80 728	78 167	85 948
Other Assets	0	0	0	0	0	15 035	15 669	7 378	12 343	22 379	14 307	22 827	28 871	42 572	56 753	51 350	48 378	50 927	56 360	99 413	83 525	90 209	90 408	121 613
Total Assets	18 667 N/A	13 498 -28%	11 810 -13%	13 213 +12%	20 316 +54%	63 921 +215%	189 654 +197%	136 888 -28%	206 807 +51%	153 178 -26%	148 280 -3%	168 508 +14%	271 354 +61%	479 626 +77%	616 108 +28%	597 439 -3%	625 575 +5%	653 133 +4%	791 722 +21%	1 052 962 +33%	1 278 665 +21%	1 308 603 +2%	1 453 359 +11%	1 710 711 +18%
Liabilities
Accounts Payable	154	212	217	288	878	0	0	0	0	0	0	0	5 934	15 984	31 540	26 467	21 432	37 942	42 208	118 948	175 905	205 287	198 061	198 183
Accrued Liabilities	233	112	132	92	159	705	4 899	4 408	5 934	5 095	3 157	2 457	4 550	7 303	13 384	12 136	14 804	12 408	14 984	18 269	19 430	19 820	20 193	22 672
Short-Term Debt	3 721	472	130	153	733	2 351	570	8 593	18 011	7 029	14 333	25 734	62 939	141 317	150 543	144 444	127 446	146 641	235 126	225 756	307 863	265 525	401 990	492 462
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	11 998	22 998	12 848	21 346	33 538	18 059	0	0	0	0	0	0
Other Current Liabilities	11 151	7 407	5 826	5 469	11 176	42 524	122 062	63 094	114 527	65 942	39 167	35 812	47 908	105 932	156 105	138 815	104 284	102 953	129 277	216 199	261 452	284 978	291 310	371 496
Total Current Liabilities	15 259	8 203	6 305	6 002	12 946	45 580	127 531	76 095	138 472	78 066	56 657	64 003	133 329	293 534	364 420	343 208	301 504	318 003	421 595	579 172	764 650	775 610	911 555	1 084 813
Long-Term Debt	0	0	0	463	463	2 151	1 950	1 950	1 500	1 500	1 500	1 500	26 744	45 482	75 745	71 673	107 342	118 082	127 961	174 587	183 746	129 688	146 699	145 115
Deferred Income Tax	0	0	0	0	0	57	1 668	181	413	797	104	323	872	2 610	2 542	1 566	2 632	1 968	2 844	3 176	3 188	3 491	170	362
Minority Interest	0	0	0	185	1 196	1 374	2 424	2 305	3 215	413	403	219	1 714	2 033	2 599	3 093	3 344	3 691	3 825	4 171	4 636	5 254	5 360	5 658
Other Liabilities	83	87	23	1 189	65	2 267	4 482	1 136	1 608	1 967	3 029	15 997	21 006	36 870	31 663	35 203	60 954	58 249	73 872	110 145	113 273	141 443	120 736	181 654
Total Liabilities	15 342 N/A	8 290 -46%	6 329 -24%	7 839 +24%	14 670 +87%	51 429 +251%	138 054 +168%	81 667 -41%	145 208 +78%	82 743 -43%	61 693 -25%	82 043 +33%	183 666 +124%	380 528 +107%	476 970 +25%	454 743 -5%	475 776 +5%	499 992 +5%	630 097 +26%	871 250 +38%	1 069 493 +23%	1 055 485 -1%	1 184 520 +12%	1 417 602 +20%
Equity
Common Stock	2 082	2 482	2 482	2 482	2 482	2 982	3 315	6 630	6 630	9 946	11 017	11 017	11 017	11 017	12 117	12 117	12 117	12 117	12 117	12 927	12 927	14 821	14 821	14 821
Retained Earnings	601	711	984	877	1 153	3 315	15 107	20 754	26 419	34 415	42 030	41 530	43 473	53 142	69 486	73 802	80 998	86 419	94 402	102 840	120 604	133 407	145 340	155 412
Additional Paid In Capital	642	2 016	2 016	2 016	2 016	6 196	33 177	27 947	28 663	26 316	33 985	34 392	34 425	34 119	54 450	54 459	54 446	54 423	54 152	65 628	65 626	90 936	90 825	90 793
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70	0	591	1 455
Other Equity	0	0	0	0	4	0	0	110	113	242	445	473	1 226	821	3 084	2 319	2 238	182	954	317	9 945	13 954	17 263	30 628
Total Equity	3 325 N/A	5 209 +57%	5 481 +5%	5 374 -2%	5 646 +5%	12 492 +121%	51 599 +313%	55 222 +7%	61 599 +12%	70 435 +14%	86 587 +23%	86 465 0%	87 688 +1%	99 099 +13%	139 138 +40%	142 696 +3%	149 799 +5%	153 141 +2%	161 625 +6%	181 712 +12%	209 171 +15%	253 118 +21%	268 840 +6%	293 109 +9%
Total Liabilities & Equity	18 667 N/A	13 498 -28%	11 810 -13%	13 213 +12%	20 316 +54%	63 921 +215%	189 654 +197%	136 888 -28%	206 807 +51%	153 178 -26%	148 280 -3%	168 508 +14%	271 354 +61%	479 626 +77%	616 108 +28%	597 439 -3%	625 575 +5%	653 133 +4%	791 722 +21%	1 052 962 +33%	1 278 665 +21%	1 308 603 +2%	1 453 359 +11%	1 710 711 +18%
Shares Outstanding
Common Shares Outstanding	4 163	5 363	5 363	5 363	7 445	8 945	9 946	9 946	9 946	9 946	11 017	11 017	11 017	11 017	12 117	12 117	12 117	12 117	12 117	12 927	13 607	14 821	14 821	14 821

Income Statement Balance Sheet Cash Flow Statement

CITIC Securities Co Ltd
SSE:600030

Balance Sheet

Balance Sheet Decomposition
CITIC Securities Co Ltd

Balance Sheet
CITIC Securities Co Ltd

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CITIC Securities Co Ltd SSE:600030

Balance Sheet

Balance Sheet Decomposition CITIC Securities Co Ltd

Balance Sheet CITIC Securities Co Ltd

See Also

Company

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CITIC Securities Co Ltd
SSE:600030

Balance Sheet Decomposition
CITIC Securities Co Ltd

Balance Sheet
CITIC Securities Co Ltd