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Public company info - CITIC Securities Co. Ltd. - H Shares , 06030.HK

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CITIC Securities Co. Ltd. - H Shares, 06030.HK - Balance Sheet 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12
Fixed Assets 10,356,626 10,617,374 11,432,156 9,136,113 3,991,409 3,927,042 1,296,018 4,069,752 3,711,612 3,652,871 2,574,023 2,539,477 1,033,588
Investments 61,359,478 51,482,246 47,132,704 45,283,657 42,949,786 16,992,627 14,968,347 17,307,055 22,054,005 17,472,728 7,722,899 3,475,181 3,247,663
Current Assets 951,670,289 707,639,142 573,459,368 549,498,972 528,139,488 570,698,861 445,252,774 235,470,289 140,169,697 124,088,527 139,589,641 197,172,061 130,216,831
Other Assets 29,575,901 21,983,667 21,108,489 21,655,902 22,358,156 24,489,712 18,109,311 14,507,153 2,572,241 3,066,254 3,291,107 3,620,725 2,390,190
Total Assets 1,052,962,294 791,722,429 653,132,717 625,574,644 597,438,839 616,108,242 479,626,450 271,354,249 168,507,555 148,280,380 153,177,670 206,807,444 136,888,272
Long Term Debt 134,436,489 90,907,166 89,010,599 78,726,533 70,866,363 70,181,013 45,481,756 26,744,108 1,500,000 1,500,000 1,500,000 1,500,000 1,950,000
Other Long Term Liabilities 22,267,925 17,622,633 11,738,103 4,011,120 8,840,355 3,977,064 5,448,218 2,500,448 588,408 115,169 807,849 423,562 208,643
Current Liabilities 710,375,144 517,742,838 395,552,519 389,694,432 371,943,451 400,213,067 327,564,991 152,707,598 79,734,850 59,675,008 80,022,106 140,069,503 77,203,319
Share Capital 12,926,776 12,116,908 12,116,908 12,116,908 12,116,908 12,116,908 11,016,908 11,016,908 11,016,908 11,016,908 9,945,702 6,630,468 6,630,468
Reserves 168,785,293 149,508,301 141,023,861 137,682,138 130,579,038 127,020,879 88,081,762 76,671,577 75,448,096 75,570,377 60,489,197 54,968,968 48,591,297
Equity 181,712,069 161,625,209 153,140,769 149,799,046 142,695,946 139,137,787 99,098,670 87,688,485 86,465,004 86,587,285 70,434,899 61,599,436 55,221,765
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Major Items
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash On Hand 91,109,688 64,442,459 52,226,605 34,303,141 36,713,034 68,906,892 37,967,189 27,684,624 25,835,767 33,444,451 18,444,157 27,892,256 24,777,907
Short Term Debt 220,557,039 184,494,051 43,030,922 49,364,290 24,825,708 17,569,711 22,649,074 14,523,350 13,790,564 0 127,640 88,048 0
Total Debt 354,993,528 275,401,217 132,041,521 128,090,823 95,692,071 87,750,724 68,130,830 41,267,458 15,290,564 1,500,000 1,627,640 1,588,048 1,950,000
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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