China Merchants Securities Co Ltd
SSE:600999
China Merchants Securities Co Ltd
SSE:600999
Price:
16.67
CNY
-1.48%
Market Closed
Market Cap:
145B
CNY
Balance Sheet
Balance Sheet Decomposition
China Merchants Securities Co Ltd
China Merchants Securities Co Ltd
| Current Assets | 150.4B |
| Cash & Short-Term Investments | 143.6B |
| Receivables | 6.5B |
| Other Current Assets | 291.7m |
| Non-Current Assets | 570.8B |
| Long-Term Investments | 514.3B |
| PP&E | 2.4B |
| Intangibles | 1B |
| Other Non-Current Assets | 53B |
Balance Sheet
China Merchants Securities Co Ltd
China Merchants Securities Co Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
54 867
|
81 618
|
61 272
|
52 657
|
47 434
|
61 928
|
82 839
|
0
|
108 882
|
143 573
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
143 573
|
|
| Cash Equivalents |
54 867
|
81 618
|
61 272
|
52 657
|
47 434
|
61 928
|
82 839
|
0
|
108 882
|
0
|
|
| Total Receivables |
2 602
|
4 313
|
7 293
|
4 563
|
3 184
|
3 235
|
6 246
|
5 279
|
9 059
|
6 530
|
|
| Accounts Receivables |
2 067
|
3 320
|
725
|
784
|
708
|
764
|
1 004
|
1 056
|
664
|
683
|
|
| Other Receivables |
535
|
993
|
6 568
|
3 779
|
2 476
|
2 471
|
5 242
|
4 224
|
8 396
|
5 847
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
34
|
18
|
14
|
25
|
511
|
292
|
|
| Total Current Assets |
57 469
|
85 931
|
68 565
|
57 220
|
50 652
|
65 181
|
89 099
|
91 168
|
118 452
|
150 394
|
|
| PP&E Net |
1 298
|
1 519
|
1 779
|
1 832
|
1 629
|
2 731
|
2 746
|
2 725
|
2 727
|
2 404
|
|
| PP&E Gross |
1 298
|
1 519
|
1 779
|
1 832
|
1 629
|
2 731
|
2 746
|
2 725
|
2 727
|
2 404
|
|
| Accumulated Depreciation |
420
|
426
|
484
|
565
|
660
|
1 477
|
1 775
|
2 098
|
2 869
|
3 189
|
|
| Intangible Assets |
23
|
24
|
23
|
22
|
451
|
437
|
430
|
434
|
703
|
1 005
|
|
| Goodwill |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Long-Term Investments |
121 601
|
182 196
|
150 560
|
209 170
|
234 642
|
292 571
|
370 892
|
455 987
|
513 118
|
514 299
|
|
| Other Long-Term Assets |
783
|
1 768
|
1 943
|
2 326
|
2 521
|
5 889
|
11 234
|
17 232
|
16 127
|
14 782
|
|
| Other Assets |
12 235
|
20 219
|
20 187
|
15 075
|
15 037
|
14 964
|
25 326
|
29 673
|
44 726
|
38 276
|
|
| Total Assets |
193 408
N/A
|
291 656
+51%
|
243 058
-17%
|
285 644
+18%
|
304 931
+7%
|
381 772
+25%
|
499 727
+31%
|
597 221
+20%
|
695 853
+17%
|
721 160
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6 533
|
6 065
|
3 624
|
2 083
|
2 240
|
4 937
|
14 763
|
29 036
|
38 085
|
25 025
|
|
| Accrued Liabilities |
4 394
|
11 556
|
8 398
|
7 608
|
4 787
|
6 091
|
8 288
|
8 988
|
6 032
|
6 063
|
|
| Short-Term Debt |
70 946
|
77 922
|
45 933
|
88 510
|
101 219
|
141 339
|
171 147
|
167 776
|
233 567
|
228 006
|
|
| Other Current Liabilities |
394
|
605
|
238
|
867
|
1 060
|
991
|
1 327
|
101 574
|
118 738
|
152 882
|
|
| Total Current Liabilities |
82 267
|
96 148
|
58 193
|
99 068
|
109 306
|
153 358
|
195 525
|
307 373
|
396 422
|
411 976
|
|
| Long-Term Debt |
10 278
|
53 415
|
50 834
|
48 674
|
54 799
|
68 657
|
94 912
|
148 612
|
125 156
|
119 467
|
|
| Deferred Income Tax |
360
|
446
|
99
|
235
|
149
|
485
|
790
|
492
|
558
|
438
|
|
| Minority Interest |
59
|
81
|
89
|
104
|
70
|
80
|
88
|
87
|
76
|
74
|
|
| Other Liabilities |
58 907
|
93 216
|
74 017
|
58 333
|
59 884
|
74 144
|
102 674
|
28 154
|
51 680
|
59 027
|
|
| Total Liabilities |
151 871
N/A
|
243 304
+60%
|
183 232
-25%
|
206 413
+13%
|
224 208
+9%
|
296 724
+32%
|
393 990
+33%
|
484 718
+23%
|
573 892
+18%
|
590 982
+3%
|
|
| Equity | |||||||||||
| Common Stock |
5 808
|
5 808
|
6 699
|
6 699
|
6 699
|
6 699
|
8 697
|
8 697
|
8 697
|
8 697
|
|
| Retained Earnings |
16 340
|
22 782
|
25 857
|
29 784
|
31 018
|
35 658
|
41 434
|
48 477
|
57 397
|
64 227
|
|
| Additional Paid In Capital |
19 404
|
19 404
|
27 534
|
27 534
|
27 534
|
27 534
|
40 361
|
40 361
|
40 363
|
40 363
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
664
|
0
|
0
|
0
|
0
|
|
| Other Equity |
15
|
357
|
264
|
15 213
|
15 471
|
15 821
|
15 246
|
14 969
|
15 505
|
16 892
|
|
| Total Equity |
41 537
N/A
|
48 351
+16%
|
59 826
+24%
|
79 230
+32%
|
80 723
+2%
|
85 048
+5%
|
105 737
+24%
|
112 503
+6%
|
121 961
+8%
|
130 179
+7%
|
|
| Total Liabilities & Equity |
193 408
N/A
|
291 656
+51%
|
243 058
-17%
|
285 644
+18%
|
304 931
+7%
|
381 772
+25%
|
499 727
+31%
|
597 221
+20%
|
695 853
+17%
|
721 160
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7 002
|
7 002
|
7 919
|
7 919
|
7 919
|
7 919
|
8 697
|
8 697
|
8 697
|
8 697
|
|
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