Cinda Securities Co Ltd
SSE:601059
Balance Sheet
Balance Sheet Decomposition
Cinda Securities Co Ltd
Cinda Securities Co Ltd
Balance Sheet
Cinda Securities Co Ltd
| 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
|
|