CITIC Securities Limited (CIIHY)

PNK: CIIHY · Real-Time Price · USD

24.95

-0.55 (-2.16%)

At close: Apr 28, 2025, 2:37 PM

CITIC Securities Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	638.8B	529.72B	534.26B	504.37B	411.25B	254.98B	202.96B	102.83B	100.35B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	920.38B	758.15B	647.24B	654.72B	515.05B	411.66B	319.72B	251.87B	252.25B
Other Long-Term Assets	-942.59B	-781.14B	-11.26B	-9.49B	-9.66B	-5.24B	-341.55B	-625.57B	-597.44B
Receivables	72.34B	67.92B	57.52B	165.46B	158.14B	100.6B	29.72B	n/a	27.25B
Inventory	n/a	n/a	740.42M	2.3B	4.78B	3.95B	-653.13B	-625.57B	-597.44B
Other Current Assets	-72.34B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	638.8B	597.64B	591.78B	539.07B	450.6B	284.05B	232.68B	127.86B	127.6B
Property-Plant & Equipment	10.44B	11.2B	10.22B	9.69B	9.3B	9.36B	8.05B	8.26B	3.92B
Goodwill & Intangibles	11.77B	11.79B	11.85B	12.27B	13.63B	13.1B	13.78B	13.73B	14.23B
Total Long-Term Assets	1,071.9B	1,908.7B	669.32B	676.68B	537.98B	434.12B	341.55B	273.86B	270.4B
Total Assets	1,710.7B	1,453.4B	1,308.3B	1,278.7B	1,053B	791.72B	653.13B	625.57B	597.44B
Account Payables	198.18B	198.06B	205.29B	175.9B	118.95B	42.21B	37.94B	24.46B	28.89B
Deferred Revenue	n/a	30.09M	29.04M	177.7M	2.21B	1.01B	-582.23B	-92.71B	-54.83B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-224.16B	n/a	-230.68B	-199.92B	-143.91B	-59.7B	-14.97B	-37.86B	-40.86B
Total Current Liabilities	n/a	220.37B	205.29B	175.9B	118.95B	42.21B	37.94B	24.46B	28.89B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	156.71B	116.05B
Other Long-Term Liabilities	n/a	n/a	-3.21B	n/a	n/a	n/a	n/a	-156.71B	-116.05B
Total Long-Term Liabilities	n/a	1.65B	205.29B	256.32B	202.04B	188.64B	161.11B	156.71B	116.05B
Total Liabilities	1,411.9B	1,179.2B	1,049.9B	1,064.9B	867.08B	626.27B	496.3B	472.43B	451.65B
Total Debt	n/a	265.34B	180.93B	256.32B	202.04B	188.64B	161.11B	156.71B	116.05B
Common Stock	14.82B	14.82B	14.82B	12.93B	12.93B	12.12B	12.12B	12.12B	12.12B
Retained Earnings	99.53B	93.45B	85.23B	77.66B	64.77B	60.1B	55.2B	52.01B	47.19B
Comprehensive Income	n/a	n/a	41.17B	34.99B	31.19B	27.94B	156.83B	153.14B	145.79B
Shareholders Equity	293.11B	268.84B	253.12B	209.17B	181.71B	161.63B	153.14B	149.8B	142.7B
Total Investments	920.38B	758.15B	647.24B	654.72B	515.05B	411.66B	319.72B	251.87B	252.25B