C

Cinda Securities Co Ltd
SSE:601059

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Cinda Securities Co Ltd
SSE:601059
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Price: 17.92 CNY -1.65%
Market Cap: 58.1B CNY

Balance Sheet

Balance Sheet Decomposition
Cinda Securities Co Ltd

Current Assets 24.9B
Receivables 633m
Other Current Assets 24.3B
Non-Current Assets 103.3B
Long-Term Investments 94.7B
PP&E 422m
Intangibles 112m
Other Non-Current Assets 8.1B
Current Liabilities 80.3B
Accounts Payable 93m
Accrued Liabilities 515m
Short-Term Debt 52.7B
Other Current Liabilities 27B
Non-Current Liabilities 21.6B
Long-Term Debt 19.5B
Other Non-Current Liabilities 2.1B

Balance Sheet
Cinda Securities Co Ltd

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Balance Sheet
Currency: CNY
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
15 818
16 642
18 919
16 314
21 601
Cash
15 548
16 404
18 884
16 314
21 601
Cash Equivalents
270
238
34
0
0
Total Receivables
644
909
761
568
735
Accounts Receivables
520
395
390
406
362
Other Receivables
123
514
371
162
373
Other Current Assets
14
19
19
20
18
Total Current Assets
16 475
17 569
19 700
16 902
22 354
PP&E Net
342
274
294
557
456
PP&E Gross
342
274
294
557
456
Accumulated Depreciation
554
506
519
566
663
Intangible Assets
117
121
130
138
130
Goodwill
1
1
1
1
1
Long-Term Investments
24 809
40 686
39 905
54 277
76 022
Other Long-Term Assets
2 437
2 664
3 039
3 267
3 201
Other Assets
3 139
3 347
2 683
2 782
4 741
Total Assets
47 319
N/A
64 661
+37%
65 750
+2%
77 924
+19%
106 902
+37%
Liabilities
Accounts Payable
67
140
158
106
97
Accrued Liabilities
1 228
1 461
1 068
578
235
Short-Term Debt
6 562
16 790
20 204
30 652
39 033
Other Current Liabilities
17 380
18 850
19 984
17 534
24 051
Total Current Liabilities
25 236
37 241
41 413
48 870
63 416
Long-Term Debt
10 069
13 999
9 669
10 089
18 525
Deferred Income Tax
16
61
0
0
38
Minority Interest
373
397
499
581
633
Other Liabilities
364
517
486
625
482
Total Liabilities
36 059
N/A
52 216
+45%
52 068
0%
60 165
+16%
83 094
+38%
Equity
Common Stock
2 919
2 919
2 919
3 243
3 243
Retained Earnings
6 603
7 775
9 002
10 367
11 442
Additional Paid In Capital
1 759
1 759
1 759
4 016
4 012
Unrealized Security Profit/Loss
22
2
16
122
574
Other Equity
1
9
19
11
4 537
Total Equity
11 260
N/A
12 446
+11%
13 682
+10%
17 759
+30%
23 809
+34%
Total Liabilities & Equity
47 319
N/A
64 661
+37%
65 750
+2%
77 924
+19%
106 902
+37%
Shares Outstanding
Common Shares Outstanding
3 243
3 243
3 243
3 243
3 243