Watchlist Price Alert

CITIC Securities Limited (CIIHY)

PNK: CIIHY · Real-Time Price · USD

24.95

-0.55 (-2.16%)

At close: Apr 28, 2025, 2:37 PM

CITIC Securities Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	625.31B	638.8B	583.54B	81.19B	557.55B	529.72B	508.58B	575.17B	563.29B	534.26B	569.64B	619.83B	595.96B	504.37B	506.71B	467.32B	444.57B	411.25B	363.49B	317.83B	327.31B	254.98B	234.75B	253.27B	229.39B	202.96B	89.29B	100.28B	105B	102.83B	102.04B	96.98B	99.2B	100.35B	99.3B	89.76B	89.81B
Short-Term Investments	n/a	n/a	-499.21B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	974.43B	920.38B	946.96B	823.88B	847.2B	758.15B	761.52B	707.32B	739.3B	647.24B	638.29B	650.42B	641.69B	654.72B	579.37B	557.25B	565.27B	515.05B	543.9B	527.04B	454.64B	411.66B	357.13B	337.65B	306.75B	319.72B	275.28B	265.57B	242.16B	251.87B	236.88B	235.29B	259.96B	252.25B	223.09B	232B	255.34B
Other Long-Term Assets	-996.44B	-942.59B	-973.99B	-864.27B	-5.6B	-6.69B	-5.95B	-10.47B	-10.11B	-11.26B	-11.41B	-672.51B	-663.61B	-9.49B	-8.38B	-10.16B	1.00	1.00	n/a	n/a	1.00	1.00	n/a	n/a	2.00	1.00	1.00	1.00	n/a	1.00	2.00	1.00	2.00	1.00	1.00	1.00	n/a
Receivables	97.99B	72.34B	126.19B	193.69B	76.86B	67.92B	116.9B	185.85B	69.07B	57.52B	57.45B	240.62B	60.99B	165.46B	188.69B	193.85B	61.47B	158.14B	155.26B	124.94B	124.12B	100.6B	37.35B	30.77B	108.4B	29.72B	48.43B	131.85B	119.52B	100.44B	44.56B	100.76B	99.97B	27.25B	40.15B	39.86B	84.48B
Inventory	n/a	n/a	-0.85	n/a	373.15B	1.44B	154.48B	276.33M	360.9B	740.42M	304.21B	1.26B	394.97B	250.46B	264.01B	277.38B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-97.99B	-72.34B	-126.19B	-274.87B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	625.31B	638.8B	84.33B	n/a	634.4B	597.64B	573.22B	648.98B	632.36B	591.78B	627.09B	681.35B	656.95B	539.07B	567.71B	534.24B	506.04B	450.6B	414.18B	355.65B	374.2B	284.05B	272.1B	284.03B	273.77B	232.68B	137.72B	163.1B	150.18B	127.86B	146.6B	133.89B	136.32B	127.6B	139.45B	129.62B	116.68B
Property-Plant & Equipment	10.3B	10.44B	10.84B	11B	11.14B	11.2B	11.02B	10.4B	10.29B	10.22B	10.18B	9.92B	9.76B	9.69B	8.84B	9.27B	9.11B	9.3B	9.17B	9.28B	9.29B	9.36B	9.56B	9.64B	9.7B	8.05B	8.17B	8.11B	8.08B	8.26B	8.33B	8.45B	3.84B	3.92B	3.87B	3.9B	3.8B
Goodwill & Intangibles	11.72B	11.77B	11.68B	11.72B	11.75B	11.79B	11.69B	11.72B	11.77B	11.85B	12.16B	12.16B	12.16B	12.27B	12.69B	13.5B	13.59B	13.63B	13.89B	14.02B	14.11B	13.1B	13.54B	13.5B	13.64B	13.78B	13.81B	13.74B	13.62B	13.73B	13.81B	13.97B	14.11B	14.23B	14.13B	14.18B	14.14B
Total Long-Term Assets	1,164B	1,071.9B	1,647.4B	n/a	870.09B	781.14B	784.23B	729.44B	761.37B	669.32B	660.62B	672.51B	663.61B	676.68B	600.9B	580.02B	587.97B	537.98B	566.97B	550.34B	478.03B	434.12B	380.23B	360.8B	330.09B	341.55B	297.27B	287.42B	263.86B	273.86B	259.02B	257.71B	277.9B	270.4B	241.09B	250.07B	273.29B
Total Assets	1,789.3B	1,710.7B	1,731.7B	1,506.9B	1,567.3B	1,453.4B	1,412.8B	1,425.9B	1,440.2B	1,308.3B	1,335.3B	1,403.2B	1,362.1B	1,278.7B	1,212.4B	1,169.1B	1,148.6B	1,053B	1,044.1B	975.04B	922.33B	791.72B	729.41B	723.87B	673.34B	653.13B	614.15B	657.72B	659.67B	625.57B	631.77B	605.91B	624.58B	597.44B	547.89B	570.06B	584.58B
Account Payables	197.4B	198.18B	233.76B	202.38B	208.16B	198.06B	198.84B	223.59B	208.62B	205.29B	215.67B	207.3B	195.9B	175.9B	169.36B	158.83B	148.45B	118.95B	104.23B	82.51B	67.49B	42.21B	48.4B	35.76B	32.84B	37.94B	37.24B	37.84B	33.51B	24.46B	37.79B	37.63B	33.46B	28.89B	37.57B	34.85B	32.08B
Deferred Revenue	n/a	n/a	n/a	182.46B	-255.52B	30.09M	2.45M	10.83M	14.61M	29.04M	84.85M	363.42M	n/a	-134.66B	-38.41B	-109.64B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-226.2B	-224.16B	-256.62B	-23.64B	-230.54B	-220.34B	-220.9B	-248.72B	-235.42B	-230.68B	-240.75B	-229.59B	-220.61B	-199.92B	-192.93B	-181.79B	-174.75B	-143.91B	-126.02B	-100.63B	-86.71B	-59.7B	-64.06B	-49.84B	-49.14B	-52.91B	-50.31B	-50.01B	-47.18B	-37.86B	-49.25B	-47.54B	-46.03B	-40.86B	-47.82B	-45.97B	-45.79B
Total Current Liabilities	n/a	n/a	n/a	384.84B	208.16B	198.06B	198.84B	223.59B	208.62B	205.29B	215.67B	207.3B	195.9B	175.9B	169.36B	158.83B	148.45B	118.95B	104.23B	82.51B	67.49B	42.21B	48.4B	35.76B	32.84B	37.94B	37.24B	37.84B	33.51B	24.46B	37.79B	37.63B	33.46B	28.89B	37.57B	34.85B	32.08B
Long-Term Debt	n/a	n/a	160.19B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	140.2B	155.22B	153.04B	156.71B	157.43B	140.73B	132.52B	116.05B	n/a	107.33B	90.74B
Other Long-Term Liabilities	n/a	n/a	-162.94B	-12.23B	n/a	n/a	n/a	n/a	-2.05B	-3.21B	-3.82B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-140.2B	-155.22B	-153.04B	-156.71B	-157.43B	-140.73B	-132.52B	-116.05B	n/a	-107.33B	-90.74B
Total Long-Term Liabilities	n/a	n/a	162.94B	859.52B	219.36B	265.34B	203.3B	199.46B	208.62B	205.29B	215.67B	207.3B	195.9B	175.9B	219.39B	217.05B	213.37B	202.04B	195.53B	183.45B	196.6B	188.64B	179.57B	185.7B	148.64B	161.11B	140.2B	155.22B	153.04B	156.71B	157.43B	140.73B	132.52B	116.05B	98.71B	107.33B	90.74B
Total Liabilities	1,481.6B	1,411.9B	1,439.8B	1,246.2B	1,281.4B	1,179.2B	1,145.2B	1,163.1B	1,177B	1,049.9B	1,081.4B	1,155.7B	1,113.4B	1,064.9B	1,004.1B	977.56B	958.72B	867.08B	860.35B	795.04B	741.13B	626.27B	565.67B	564.13B	511.65B	496.3B	457.78B	504.27B	504.51B	472.43B	481.26B	458.87B	475.7B	451.65B	405.47B	431.08B	442.76B
Total Debt	n/a	n/a	639.06B	555.35B	219.36B	265.34B	203.3B	199.46B	200.7B	180.93B	203.22B	228.68B	233.26B	256.32B	219.39B	217.05B	213.37B	202.04B	195.53B	183.45B	196.6B	188.64B	179.57B	185.7B	148.64B	161.11B	140.2B	155.22B	153.04B	156.71B	157.43B	140.73B	132.52B	116.05B	98.71B	107.33B	90.74B
Common Stock	14.82B	14.82B	14.82B	14.82B	14.82B	14.82B	14.82B	14.82B	14.82B	14.82B	14.82B	14.82B	14.82B	12.93B	12.93B	12.93B	12.93B	12.93B	12.93B	12.93B	12.93B	12.12B	12.12B	12.12B	12.12B	12.12B	12.12B	12.12B	12.12B	12.12B	12.12B	12.12B	12.12B	12.12B	12.12B	12.12B	12.12B
Retained Earnings	105.66B	99.53B	102.16B	96.39B	98.13B	93.45B	93.71B	88.84B	90.42B	85.23B	85.52B	80.4B	82.66B	77.66B	76.81B	71.56B	69.79B	64.77B	66.09B	62.44B	64.11B	60.1B	61.26B	57.28B	59.4B	55.2B	55.11B	53.41B	55.42B	52.01B	50.87B	47.92B	49.52B	47.19B	46.56B	43.88B	46.37B
Comprehensive Income	n/a	n/a	143.77B	53.49B	25.14B	52.98B	131.95B	140.44B	139.45B	41.17B	134.69B	35.7B	146.84B	34.99B	103.37B	30.09B	-607.42M	316.81M	711.67M	742.37M	65.95B	954.35M	1.08B	821.45M	702.76M	181.76M	56.33B	914.53M	55.05B	2.24B	57.33B	2.63B	57.34B	2.32B	55.96B	966.16M	55.82B
Shareholders Equity	302.44B	293.11B	286.52B	255.51B	280.9B	268.84B	262.46B	257.86B	258.46B	253.12B	248.79B	242.81B	244.32B	209.17B	203.87B	187.41B	185.95B	181.71B	179.75B	176.04B	177.35B	161.63B	160.08B	156B	157.92B	153.14B	152.79B	150.05B	151.72B	149.8B	147.04B	143.7B	145.64B	142.7B	139.47B	136.22B	139.05B
Total Investments	974.43B	920.38B	946.96B	823.88B	847.2B	758.15B	761.52B	707.32B	739.3B	647.24B	638.29B	650.42B	641.69B	654.72B	579.37B	557.25B	565.27B	515.05B	543.9B	527.04B	454.64B	411.66B	357.13B	337.65B	306.75B	319.72B	275.28B	265.57B	242.16B	251.87B	236.88B	235.29B	259.96B	252.25B	223.09B	232B	255.34B