CITIC Securities Company Limited
CIIHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $678 | $625 | $639 | $584 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106 | $98 | $72 | $126 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $784 | $723 | $711 | $710 |
| Property Plant & Equip (Net) | $11 | $10 | $10 | $11 |
| Goodwill | $8 | $8 | $8 | $8 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | -$695 | -$726 | -$632 | -$708 |
| Tax Assets | $9 | $9 | $8 | $5 |
| Other NC Assets | $1,687 | $1,761 | $1,602 | $1,703 |
| Total NC Assets | $1,024 | $1,066 | $1,000 | $1,022 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,808 | $1,789 | $1,711 | $1,732 |
| Liabilities | – | – | – | – |
| Payables | $217 | $197 | $198 | $234 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $5 | $5 | $4 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $561 | $528 | $484 | $499 |
| Total Curr. Liab. | $782 | $731 | $686 | $735 |
| LT Debt | $218 | $211 | $247 | $221 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $496 | $540 | $478 | $483 |
| Total NC Liab. | $714 | $751 | $726 | $704 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,497 | $1,482 | $1,412 | $1,440 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | $108 | $106 | $100 | $102 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $182 | $182 | $179 | $170 |
| Total Equity | $305 | $302 | $293 | $287 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $6 | $5 |
| Total Liab. & Tot. Equity | $1,808 | $1,789 | $1,711 | $1,732 |
| Net Debt | -$460 | -$414 | -$391 | -$362 |