Central China Securities Co Ltd
SSE:601375
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Central China Securities Co Ltd
SSE:601375
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CN |
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Balance Sheet
Balance Sheet Decomposition
Central China Securities Co Ltd
Central China Securities Co Ltd
Balance Sheet
Central China Securities Co Ltd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
4 534
|
8 683
|
12 708
|
12 091
|
8 677
|
7 261
|
9 332
|
10 951
|
12 332
|
10 192
|
9 949
|
14 375
|
19 289
|
|
| Cash |
1
|
1
|
1
|
1
|
40
|
0
|
10
|
9
|
89
|
10 187
|
9 949
|
14 375
|
19 289
|
|
| Cash Equivalents |
4 533
|
8 682
|
12 707
|
12 090
|
8 637
|
7 261
|
9 322
|
10 942
|
12 243
|
4
|
0
|
0
|
0
|
|
| Total Receivables |
227
|
216
|
494
|
538
|
550
|
259
|
319
|
378
|
260
|
570
|
662
|
390
|
181
|
|
| Accounts Receivables |
18
|
17
|
28
|
43
|
100
|
93
|
154
|
169
|
98
|
88
|
421
|
331
|
127
|
|
| Other Receivables |
209
|
199
|
466
|
495
|
450
|
166
|
165
|
209
|
162
|
483
|
241
|
59
|
55
|
|
| Total Current Assets |
4 760
|
8 898
|
13 201
|
12 628
|
9 227
|
7 521
|
9 651
|
11 329
|
12 592
|
10 758
|
10 612
|
14 765
|
19 470
|
|
| PP&E Net |
226
|
217
|
236
|
242
|
238
|
229
|
414
|
394
|
407
|
505
|
536
|
532
|
570
|
|
| PP&E Gross |
0
|
0
|
236
|
242
|
0
|
229
|
414
|
394
|
407
|
505
|
536
|
532
|
570
|
|
| Accumulated Depreciation |
0
|
0
|
269
|
286
|
0
|
321
|
394
|
453
|
497
|
486
|
517
|
501
|
513
|
|
| Intangible Assets |
47
|
154
|
156
|
156
|
164
|
159
|
157
|
188
|
223
|
257
|
283
|
265
|
261
|
|
| Goodwill |
7
|
7
|
7
|
21
|
21
|
22
|
22
|
20
|
20
|
19
|
7
|
7
|
7
|
|
| Note Receivable |
0
|
277
|
261
|
520
|
0
|
15
|
14
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6 952
|
15 145
|
22 602
|
23 043
|
26 657
|
29 955
|
28 775
|
35 678
|
36 538
|
33 861
|
34 886
|
29 490
|
32 905
|
|
| Other Long-Term Assets |
522
|
858
|
696
|
629
|
422
|
560
|
770
|
1 239
|
1 323
|
1 595
|
1 753
|
1 865
|
1 707
|
|
| Other Assets |
1 143
|
2 720
|
4 498
|
3 165
|
3 952
|
3 717
|
3 789
|
3 545
|
2 665
|
3 206
|
3 631
|
4 698
|
3 515
|
|
| Total Assets |
13 650
N/A
|
28 269
+107%
|
41 651
+47%
|
40 385
-3%
|
40 661
+1%
|
42 155
+4%
|
43 570
+3%
|
52 377
+20%
|
53 748
+3%
|
50 183
-7%
|
51 702
+3%
|
51 614
0%
|
58 427
+13%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
110
|
92
|
152
|
207
|
210
|
323
|
183
|
66
|
144
|
238
|
873
|
205
|
133
|
|
| Accrued Liabilities |
248
|
509
|
1 069
|
838
|
641
|
344
|
482
|
570
|
921
|
677
|
556
|
436
|
568
|
|
| Short-Term Debt |
3 296
|
9 402
|
9 820
|
10 479
|
13 348
|
18 962
|
17 106
|
20 365
|
20 738
|
15 589
|
17 976
|
13 155
|
12 846
|
|
| Other Current Liabilities |
221
|
1 014
|
1 875
|
1 077
|
794
|
6 613
|
8 969
|
10 705
|
12 896
|
12 312
|
11 794
|
16 679
|
22 026
|
|
| Total Current Liabilities |
3 875
|
11 017
|
12 916
|
12 601
|
14 993
|
26 242
|
26 740
|
31 706
|
34 698
|
28 815
|
31 199
|
30 476
|
35 572
|
|
| Long-Term Debt |
0
|
1 490
|
5 343
|
5 550
|
6 497
|
4 098
|
4 815
|
4 769
|
3 842
|
5 557
|
4 881
|
6 227
|
7 211
|
|
| Deferred Income Tax |
0
|
28
|
49
|
29
|
10
|
3
|
8
|
14
|
39
|
36
|
21
|
7
|
7
|
|
| Minority Interest |
84
|
70
|
715
|
965
|
1 282
|
1 324
|
827
|
818
|
462
|
450
|
248
|
223
|
204
|
|
| Other Liabilities |
5 599
|
9 878
|
14 467
|
10 659
|
7 709
|
536
|
1 508
|
1 701
|
1 025
|
1 567
|
1 450
|
621
|
1 050
|
|
| Total Liabilities |
9 558
N/A
|
22 483
+135%
|
33 490
+49%
|
29 802
-11%
|
30 492
+2%
|
32 204
+6%
|
33 899
+5%
|
39 008
+15%
|
40 066
+3%
|
36 425
-9%
|
37 799
+4%
|
37 554
-1%
|
44 043
+17%
|
|
| Equity | ||||||||||||||
| Common Stock |
2 034
|
2 632
|
3 224
|
3 924
|
3 924
|
3 869
|
3 869
|
4 643
|
4 643
|
4 643
|
4 643
|
4 643
|
4 643
|
|
| Retained Earnings |
2 061
|
2 624
|
3 036
|
2 752
|
2 433
|
2 298
|
2 278
|
2 383
|
2 738
|
2 747
|
2 926
|
3 079
|
3 419
|
|
| Additional Paid In Capital |
0
|
505
|
1 865
|
3 842
|
3 835
|
3 756
|
3 487
|
6 331
|
6 302
|
6 305
|
6 270
|
6 260
|
6 260
|
|
| Other Equity |
4
|
27
|
36
|
64
|
22
|
28
|
37
|
13
|
1
|
63
|
64
|
78
|
62
|
|
| Total Equity |
4 091
N/A
|
5 787
+41%
|
8 162
+41%
|
10 582
+30%
|
10 170
-4%
|
9 951
-2%
|
9 671
-3%
|
13 369
+38%
|
13 682
+2%
|
13 758
+1%
|
13 903
+1%
|
14 060
+1%
|
14 384
+2%
|
|
| Total Liabilities & Equity |
13 650
N/A
|
28 269
+107%
|
41 651
+47%
|
40 385
-3%
|
40 661
+1%
|
42 155
+4%
|
43 570
+3%
|
52 377
+20%
|
53 748
+3%
|
50 183
-7%
|
51 702
+3%
|
51 614
0%
|
58 427
+13%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
2 034
|
2 632
|
3 224
|
3 224
|
3 224
|
3 869
|
3 869
|
4 643
|
4 643
|
4 643
|
4 643
|
4 643
|
4 643
|
|