CITIC Securities Company Limited
CIIHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $677,895 | $625,311 | $638,802 | $583,541 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106,263 | $97,988 | $72,343 | $126,190 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $784,158 | $723,298 | $711,145 | $709,731 |
| Property Plant & Equip (Net) | $10,661 | $10,297 | $10,437 | $10,838 |
| Goodwill | $8,446 | $8,447 | $8,448 | $8,434 |
| Intangibles | $3,237 | $3,268 | $3,322 | $3,249 |
| Long-Term Investments | -$694,749 | -$725,588 | -$632,257 | -$707,919 |
| Tax Assets | $8,502 | $8,673 | $7,756 | $4,510 |
| Other NC Assets | $1,687,476 | $1,760,896 | $1,601,859 | $1,702,872 |
| Total NC Assets | $1,023,573 | $1,065,993 | $999,566 | $1,021,985 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,807,731 | $1,789,291 | $1,710,711 | $1,731,716 |
| Liabilities | – | – | – | – |
| Payables | $216,964 | $197,401 | $198,183 | $233,756 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $5,001 | $5,188 | $3,648 | $2,287 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $560,531 | $528,189 | $484,250 | $499,218 |
| Total Curr. Liab. | $782,496 | $730,778 | $686,081 | $735,261 |
| LT Debt | $218,085 | $210,880 | $247,408 | $221,457 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $496,225 | $539,893 | $478,455 | $483,036 |
| Total NC Liab. | $714,310 | $750,774 | $725,863 | $704,493 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,496,806 | $1,481,552 | $1,411,944 | $1,439,754 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,821 | $14,821 | $14,821 | $14,821 |
| Retained Earnings | $108,256 | $105,663 | $99,530 | $102,160 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $182,357 | $181,955 | $178,758 | $169,534 |
| Total Equity | $305,433 | $302,438 | $293,109 | $286,515 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,491 | $5,301 | $5,658 | $5,447 |
| Total Liab. & Tot. Equity | $1,807,731 | $1,789,291 | $1,710,711 | $1,731,716 |
| Net Debt | -$459,810 | -$414,430 | -$391,394 | -$362,084 |