CITIC Securities Company Limited (600030.SS)

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600030.SS
Financials

28.25 (CNY) • At close July 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	638,802.015	529,719.74	534,259.683	504,372.271	411,246.471	254,977.626	202,958.166	102,828.215	100,354.385	112,128.971	102,535.403	47,456.937	60,505.817	10,055.016	81,362.371	140,462.746	85,941.563	30,664.424	48,066.356	12,218.911	7,201.208	7,709.633	9,196.013	15,225.008	19,560.51	7,784.421
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	638,802.015	529,719.74	534,259.683	504,372.271	411,246.471	254,977.626	202,958.166	102,828.215	100,354.385	112,128.971	102,535.403	47,456.937	60,505.817	10,055.016	81,362.371	140,462.746	85,941.563	30,664.424	48,066.356	12,218.911	7,201.208	7,709.633	9,196.013	15,225.008	19,560.51	7,784.421
Net Receivables Numbers are in millions	72,343.296	67,924.048	57,522.77	165,463.95	158,143.663	100,596.312	29,717.775	0	27,249.403	17,676.952	95,731.079	45,382.405	10,940.16	495.072	5,173.33	50.058	39.013	7.817	4,217.013	2,000.4	47.618	35.02	143.422	65.704	963.151	129.938
Inventory Numbers are in millions	0	0	740.421	2,301.404	4,784.609	3,947.027	-653,132.717	-625,574.644	-597,438.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	711,145.311	597,643.788	591,782.453	539,066.112	450,599.069	284,045.485	232,675.941	127,858.177	127,603.787	129,805.923	121,371.782	58,955.657	61,211.131	10,550.088	81,706.349	140,512.804	85,980.575	30,672.241	52,283.369	15,032.083	7,248.826	7,744.653	9,339.435	15,290.712	20,523.661	7,914.359
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,437.449	11,201.347	10,224.804	9,694.084	9,296.416	9,362.641	8,046.233	8,264.559	3,923.261	3,856.121	1,222.324	3,637.404	3,319.826	3,338.447	2,490.546	2,380.192	884.126	1,394.089	865.287	464.394	404.849	295.866	381.561	402.541	276.176	246.43
Goodwill Numbers are in millions	8,448.273	8,439.524	8,431.567	8,675.973	10,776.698	10,022.824	10,507.495	10,280.937	10,406.169	10,265.277	10,075.152	10,047.495	500.9	500.88	825.112	829.154	832.831	739.152	276.617	0	0	8.62	9.895	11.17	0	0
Intangible Assets Numbers are in millions	3,322.494	3,352.039	3,421.368	3,592.201	2,855.003	3,072.628	3,269.423	3,447.332	3,819.579	3,985.413	1,887.275	1,915.891	160.95	138.758	103.085	145.432	129.017	135.222	-162.151	267.065	46.714	16.032	21.103	26.733	26.232	31.63
Goodwill and Intangible Assets Numbers are in millions	11,770.768	11,791.563	11,852.935	12,268.174	13,631.702	13,095.452	13,776.918	13,728.269	14,225.748	14,250.691	11,962.427	11,963.386	661.85	639.638	928.197	974.586	961.848	874.374	114.466	267.065	46.714	24.652	30.998	37.902	26.232	31.63
Long Term Investments Numbers are in millions	0	758,148.624	647,237.851	654,719.061	515,051.832	411,663.894	319,723.714	251,866.779	252,251.666	245,006.26	186,407.504	116,391.576	86,904.452	66,433.527	59,789.85	58,246.915	43,323.949	16,316.693	1,437.257	1,189.291	381.892	403.498	308.987	106.653	364.282	154.953
Tax Assets Numbers are in millions	0	0	11,256.113	9,492.914	9,661.92	5,241.489	341,546.865	625,574.644	597,438.839	263,113.071	199,592.255	131,992.366	90,886.128	70,411.612	63,208.592	61,601.692	45,169.923	18,585.156	2,417.01	1,920.75	833.455	724.016	721.546	547.097	666.689	433.013
Other Non-Current Assets Numbers are in millions	1,317,856.18	-781,141.534	-11,256.113	-9,492.914	-9,661.92	-5,241.489	-341,546.865	-625,574.644	-597,438.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,340,064.397	1,908,715.258	669,315.589	676,681.318	537,979.95	434,121.987	341,546.865	273,859.606	270,400.674	263,113.071	199,592.255	131,992.366	90,886.128	70,411.612	63,208.592	61,601.692	45,169.923	18,585.156	2,417.01	1,920.75	833.455	724.016	721.546	547.097	666.689	433.013
Total Assets Numbers are in millions	1,710,710.828	1,453,359.126	1,308,289.282	1,278,664.775	1,052,962.294	791,722.429	653,132.717	625,574.644	597,438.839	616,108.242	479,626.45	271,354.249	168,507.555	148,280.38	153,177.67	206,807.444	136,888.272	189,653.882	63,632.538	20,316.326	13,213.333	11,810.45	18,639.852	18,666.973	23,566.29	11,798.719
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	198,182.867	198,061.31	205,286.795	175,904.692	118,947.546	42,208.492	37,941.932	24,463.267	28,889.98	34,782.12	17,550.079	6,824.823	143.094	37.188	37.188	40.481	51.737	50.77	52.241	928.808	351.394	240.816	212.335	153.733	78.173	105.279
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3,647.777	2,502.744	5,576.161	5,066.551	7,381.981	2,884.805	2,872.998	1,793.376	2,432.708	4,618.751	3,295.465	2,203.344	1,004.471	2,689.667	3,860.92	2,049.269	2,023.968	4,256.657	697.706	77.783	28.446	71.913	23.703	110.705	268.258	79.848
Deferred Revenue Numbers are in millions	0	30.09	29.043	177.698	2,211.506	1,014.822	-582,231.899	-92,713.584	-54,833.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-201,830.644	19,779.84	-210,862.956	-180,971.242	-126,329.527	-45,093.297	-2,872.998	-26,256.642	-31,322.688	-39,400.871	-20,845.544	-9,028.168	-1,147.564	-2,689.667	-3,860.92	-2,089.75	-2,075.705	-4,307.427	-749.947	-1,006.59	-379.84	-312.728	-236.037	-264.438	-346.432	-185.126
Total Current Liabilities Numbers are in millions	224,163.068	220,373.984	205,286.795	175,904.692	118,947.546	42,208.492	37,941.932	24,463.267	28,889.98	34,782.12	17,550.079	6,824.823	143.094	37.188	37.188	40.481	51.737	50.77	1,799.03	928.808	351.394	217.307	212.335	153.733	78.173	105.279
Non-Current Liabilities:
Long Term Debt Numbers are in millions	173,383.016	1,651.58	0	0	0	0	0	156,706.142	116,049.07	0	0	27,044.108	5,190.564	1,600	1,627.64	1,588.048	1,950	0	2,050.584	463.163	463.452	0	10.2	0	78	0
Deferred Revenue Non-Current Numbers are in millions	0	0	29.043	177.698	2,211.506	1,952.968	496,301.221	472,432.085	451,650.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	3,176.625	3,188.308	3,176.192	2,843.995	-355,870.844	-315,725.944	-335,601.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	826,120.288	0	-3,205.668	0	0	0	0	-156,706.142	-116,049.07	0	0	-27,044.108	-5,190.564	-1,600	-1,627.64	-1,588.048	-1,950	0	-2,050.584	-463.163	-463.452	0	-10.2	0	-78	0
Total Non-Current Liabilities Numbers are in millions	999,503.304	1,651.58	205,286.795	256,321.832	202,043.447	188,639.608	161,112.529	156,706.142	116,049.07	111,348.119	79,881.83	45,977.458	5,190.564	1,600	1,627.64	1,588.048	1,950	2,099.821	2,050.584	463.163	463.452	0	10.2	0	78	0
Total Liabilities Numbers are in millions	1,411,944.157	1,179,159.918	1,049,917.243	1,064,856.989	867,079.558	626,272.637	496,301.221	472,432.085	451,650.17	474,371.144	378,494.965	181,952.154	81,823.258	61,290.177	82,329.955	141,993.065	79,361.962	135,630.456	49,981.332	13,473.746	7,654.279	6,329.243	13,524.123	153.733	19,548.79	105.279
Equity:
Preferred Stock Numbers are in millions	0	0	85,229.293	0	64,766.984	60,104.047	55,197.777	51,998.182	47,192.292	0	0	1,226.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14,820.547	14,820.547	14,820.547	12,926.776	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	9,945.701	6,630.468	6,630.468	3,315.234	2,981.5	2,481.5	2,481.5	2,481.5	2,481.5	2,081.5	2,081.5	2,081.5
Retained Earnings Numbers are in millions	99,530.378	93,449.787	85,229.293	77,660.564	64,766.984	60,104.047	55,197.777	52,006.987	47,192.292	44,787.07	32,710.342	25,632.131	25,219.882	26,846.395	20,662.217	15,772.406	13,133.941	10,399.886	1,846.641	302.191	126.235	274.936	0.819	12.515	861.285	318.833
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	41,173.476	34,992.317	31,194.362	27,937.668	156,831.496	153,142.559	145,788.67	3,084.447	820.874	-1,226.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	178,757.801	160,569.275	153,068.248	118,583.993	104,018.309	89,404.253	61,466.585	61,466.585	61,466.585	61,466.585	41,233.497	40,007.448	50,228.214	41,233.497	39,826.98	39,196.562	35,457.356	37,884.312	7,663.781	3,083.809	2,808.257	2,724.77	2,540.357	1,233.705	1,074.715	792.363
Total Shareholders Equity Numbers are in millions	293,108.726	268,839.608	253,118.087	209,171.333	181,712.069	161,625.209	153,140.769	149,799.046	142,695.946	139,137.787	99,098.67	87,688.485	86,465.004	86,587.285	70,434.899	61,599.436	55,221.765	51,599.432	12,309.949	5,646.278	5,373.923	5,481.207	5,115.729	3,326.52	4,017.5	3,192.696
Total Equity Numbers are in millions	298,766.672	274,199.208	258,372.038	213,807.786	185,882.736	165,449.792	156,831.496	153,142.559	145,788.67	141,737.098	101,131.485	89,402.095	86,684.297	86,990.203	70,847.715	64,814.379	57,526.31	54,023.425	13,651.206	6,842.58	5,559.054	5,481.207	5,115.729	3,326.52	4,017.5	3,192.696
Total Liabilities & Shareholders Equity Numbers are in millions	1,710,710.828	1,453,359.126	1,308,289.282	1,278,664.775	1,052,962.294	791,722.429	653,132.717	625,574.644	597,438.839	616,108.242	479,626.45	271,354.249	168,507.555	148,280.38	153,177.67	206,807.444	136,888.272	189,653.882	63,632.538	20,316.326	13,213.333	11,810.45	18,639.852	18,666.973	23,566.29	11,798.719

CITIC Securities Company Limited

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