6030.HK - CITIC Securities Company Limited

HKSE - HKSE Delayed Price. Currency in HKD
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Balance Sheet

Annual
Currency in CNY. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents45,433,986.72829,338,808.40231,862,459.79663,179,402.122
Short Term Investments141,661,627.812184,069,504.923160,169,294.595152,909,937.741
Net Receivables86,641,421.88199,991,356.83892,794,725.14593,679,884.632
Inventory1,965,437.1182,535,810.9031,325,424.69462,767.564
Other Current Assets26,565,050.05828,324,194.68333,983,262.11733,142,172.884
Total Current Assets561,092,699.492528,313,973.917483,534,475.767491,361,175.576
Long Term Investments60,898,537.72667,812,480.3688,852,356.12396,619,249.018
Property, plant and equipment8,046,233.1818,264,558.9683,923,260.7483,856,120.776
Goodwill10,507,494.94610,280,937.0310,406,168.64510,265,277.34
Intangible Assets3,269,422.9163,447,331.5093,819,579.1243,985,413.253
Accumulated Amortization----
Other Assets9,318,329.2227,455,362.096,902,998.82310,021,006.21
Deferred Long Term Asset Charges4,223,026.2923,384,951.5462,810,852.8363,141,287.7
Total Assets653,132,717.483625,574,643.874597,438,839.23616,108,242.173
Current Liabilities
Accounts Payable30,254,417.05514,261,080.79220,937,417.985-
Short/Current Long Term Debt----
Other Current Liabilities50,541,750.25810,116,326.0646,555,815.27730,350,631.178
Total Current Liabilities356,394,657.669311,200,294.678336,196,304.275349,369,530.029
Long Term Debt134,394,073.927117,176,851.17483,723,362.41193,745,408.645
Other Liabilities5,512,489.5444,054,939.231,730,502.80831,256,205.02
Deferred Long Term Liability Charges485,046.716404,200.275282,781.859543,438.903
Minority Interest3,690,727.1053,343,512.6763,092,723.9792,599,311.483
Negative Goodwill----
Total Liabilities496,301,221.136472,432,085.052451,650,169.494474,371,143.694
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock12,116,908.412,116,908.412,116,908.412,116,908.4
Retained Earnings86,419,390.28580,998,485.35173,801,705.89669,486,476.99
Treasury Stock181,762.1272,238,120.0642,318,805.5163,084,447.405
Capital Surplus54,422,708.42954,445,532.32854,458,525.94354,449,954.2
Other Stockholder Equity181,762.1272,238,120.0642,318,805.5163,084,447.405
Total stockholders' equity153,140,769.241149,799,046.143142,695,945.755139,137,786.995
Net Tangible Assets139,363,851.379136,070,777.604128,470,197.986124,887,096.402