CITIC Securities Company Limited
CIIHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $638,802,015 | $529,719,740 | $534,259,683 | $504,372,271 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $72,343,296 | $67,924,048 | $57,522,770 | $34,693,841 |
| Inventory | $0 | $1,444,052 | $740,421 | $2,301,404 |
| Other Curr. Assets | $0 | -$1,444,052 | -$740,421 | -$2,301,404 |
| Total Curr. Assets | $711,145,311 | $597,643,788 | $591,782,453 | $539,066,112 |
| Property Plant & Equip (Net) | $10,437,449 | $11,201,347 | $10,224,804 | $9,694,084 |
| Goodwill | $8,448,273 | $8,439,524 | $8,431,567 | $8,675,973 |
| Intangibles | $3,322,494 | $3,352,039 | $3,421,368 | $3,592,201 |
| Long-Term Investments | -$632,257,228 | $758,148,624 | $647,237,851 | $654,719,061 |
| Tax Assets | $7,755,762 | $6,693,865 | $11,256,113 | $9,492,914 |
| Other NC Assets | $1,601,858,767 | -$6,693,865 | -$11,256,113 | -$9,492,914 |
| Total NC Assets | $999,565,517 | $781,141,534 | $669,315,589 | $676,681,318 |
| Other Assets | $0 | $74,573,804 | $47,191,239 | $62,917,344 |
| Total Assets | $1,710,710,828 | $1,453,359,126 | $1,308,289,282 | $1,278,664,775 |
| Liabilities | – | – | – | – |
| Payables | $198,182,867 | $198,061,310 | $205,286,795 | $175,904,692 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3,647,777 | $2,502,744 | $5,576,161 | $5,066,551 |
| Deferred Revenue | $0 | $30,090 | $29,043 | $177,698 |
| Other Curr. Liab. | $484,250,422 | -$2,532,834 | -$5,605,204 | -$5,244,249 |
| Total Curr. Liab. | $686,081,066 | $198,061,310 | $205,286,795 | $175,904,692 |
| LT Debt | $247,407,885 | $265,342,665 | $180,929,323 | $256,321,832 |
| Deferred Rev, NC | $0 | $0 | $29,043 | $177,698 |
| Deferred Tax Liab, NC | $0 | $0 | $3,176,625 | $3,188,308 |
| Other NC Liab. | $478,455,206 | $0 | $892,934,600 | $930,894,088 |
| Total NC Liab. | $725,863,091 | $265,342,665 | $180,929,323 | $256,321,832 |
| Other Liabilities | $0 | $715,755,943 | $663,701,125 | $632,630,465 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,411,944,157 | $1,179,159,918 | $1,049,917,243 | $1,064,856,989 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $85,229,293 | $77,660,564 |
| Common Stock | $14,820,547 | $14,820,547 | $14,820,547 | $12,926,776 |
| Retained Earnings | $99,530,378 | $93,449,787 | $85,229,293 | $77,660,564 |
| AOCI | $0 | $0 | $13,953,852 | $34,992,317 |
| Other Equity | $178,757,801 | $160,569,274 | $90,936,200 | $72,823,947 |
| Total Equity | $293,108,726 | $268,839,608 | $253,118,087 | $209,171,333 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,657,946 | $5,359,600 | $5,253,951 | $4,636,453 |
| Total Liab. & Tot. Equity | $1,710,710,828 | $1,453,359,126 | $1,308,289,282 | $1,278,664,775 |
| Net Debt | -$391,394,131 | -$264,377,075 | -$353,330,360 | -$248,050,439 |