Balance Sheet

695.9B

Assets

573.9B

Liabilities

122B

Equity

Current Assets	118.5B
Cash & Short-Term Investments	108.9B
Receivables	9.1B
Other Current Assets	510.6m
Non-Current Assets	577.4B
Long-Term Investments	513.1B
PP&E	2.7B
Intangibles	713m
Other Non-Current Assets	60.8B

Current Liabilities	396.4B
Accounts Payable	38.1B
Accrued Liabilities	6B
Short-Term Debt	233.6B
Other Current Liabilities	118.7B
Non-Current Liabilities	177.5B
Long-Term Debt	125.2B
Other Non-Current Liabilities	52.3B

Currency: CNY

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2023
Assets
Cash & Cash Equivalents	25 283	54 867	81 618	61 272	52 657	47 434	61 928	82 839	0	108 882
Cash	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	25 283	54 867	81 618	61 272	52 657	47 434	61 928	82 839	0	108 882
Total Receivables	2 040	2 602	4 313	7 293	4 563	3 184	3 235	6 246	5 279	9 059
Accounts Receivables	1 696	2 067	3 320	725	784	708	764	1 004	1 056	664
Other Receivables	344	535	993	6 568	3 779	2 476	2 471	5 242	4 224	8 396
Other Current Assets	0	0	0	0	0	34	18	14	25	511
Total Current Assets	27 323	57 469	85 931	68 565	57 220	50 652	65 181	89 099	91 168	118 452
PP&E Net	1 087	1 298	1 519	1 779	1 832	1 629	2 731	2 746	2 725	2 727
PP&E Gross	1 087	1 298	1 519	1 779	1 832	1 629	2 731	2 746	2 725	2 727
Accumulated Depreciation	383	420	426	484	565	660	1 477	1 775	2 098	2 869
Intangible Assets	25	23	24	23	22	451	437	430	434	703
Goodwill	10	10	10	10	10	10	10	10	10	10
Long-Term Investments	49 711	121 601	182 196	150 560	209 170	234 642	292 571	370 892	455 987	513 118
Other Long-Term Assets	550	783	1 768	1 943	2 326	2 521	5 889	11 234	17 232	16 127
Other Assets	5 163	12 235	20 219	20 187	15 075	15 037	14 964	25 326	29 673	44 726
Total Assets	83 860 N/A	193 408 +131%	291 656 +51%	243 058 -17%	285 644 +18%	304 931 +7%	381 772 +25%	499 727 +31%	597 221 +20%	695 853 +17%
Liabilities
Accounts Payable	1 268	6 533	6 065	3 624	2 083	2 240	4 937	14 763	29 036	38 085
Accrued Liabilities	2 709	4 394	11 556	8 398	7 608	4 787	6 091	8 288	8 988	6 032
Short-Term Debt	14 578	70 946	77 922	45 933	88 510	101 219	141 339	171 147	167 776	233 567
Other Current Liabilities	166	394	605	238	867	1 060	991	1 327	101 574	118 738
Total Current Liabilities	18 721	82 267	96 148	58 193	99 068	109 306	153 358	195 525	307 373	396 422
Long-Term Debt	10 137	10 278	53 415	50 834	48 674	54 799	68 657	94 912	148 612	125 156
Deferred Income Tax	31	360	446	99	235	149	485	790	492	558
Minority Interest	25	59	81	89	104	70	80	88	87	76
Other Liabilities	27 786	58 907	93 216	74 017	58 333	59 884	74 144	102 674	28 154	51 680
Total Liabilities	56 701 N/A	151 871 +168%	243 304 +60%	183 232 -25%	206 413 +13%	224 208 +9%	296 724 +32%	393 990 +33%	484 718 +23%	573 892 +18%
Equity
Common Stock	4 661	5 808	5 808	6 699	6 699	6 699	6 699	8 697	8 697	8 697
Retained Earnings	13 378	16 340	22 782	25 857	29 784	31 018	35 658	41 434	48 477	57 397
Additional Paid In Capital	9 449	19 404	19 404	27 534	27 534	27 534	27 534	40 361	40 361	40 363
Treasury Stock	0	0	0	0	0	0	664	0	0	0
Other Equity	329	15	357	264	15 213	15 471	15 821	15 246	14 969	15 505
Total Equity	27 159 N/A	41 537 +53%	48 351 +16%	59 826 +24%	79 230 +32%	80 723 +2%	85 048 +5%	105 737 +24%	112 503 +6%	121 961 +8%
Total Liabilities & Equity	83 860 N/A	193 408 +131%	291 656 +51%	243 058 -17%	285 644 +18%	304 931 +7%	381 772 +25%	499 727 +31%	597 221 +20%	695 853 +17%
Shares Outstanding
Common Shares Outstanding	5 620	7 002	7 002	7 919	7 919	7 919	7 919	8 697	8 697	8 697

Income Statement Balance Sheet Cash Flow Statement

China Merchants Securities Co Ltd
SSE:600999

Balance Sheet

Balance Sheet Decomposition
China Merchants Securities Co Ltd

Balance Sheet
China Merchants Securities Co Ltd

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China Merchants Securities Co Ltd SSE:600999

Balance Sheet

Balance Sheet Decomposition China Merchants Securities Co Ltd

Balance Sheet China Merchants Securities Co Ltd

See Also

Company

Help

Tools

Stocks

China Merchants Securities Co Ltd
SSE:600999

Balance Sheet Decomposition
China Merchants Securities Co Ltd

Balance Sheet
China Merchants Securities Co Ltd