CITIC Securities Company Limited
CIIHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $677,894,945 | $625,310,715 | $638,802,015 | $583,540,698 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106,262,848 | $97,987,728 | $72,343,296 | $126,190,308 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $784,157,793 | $723,298,444 | $711,145,311 | $709,731,006 |
| Property Plant & Equip (Net) | $10,661,372 | $10,296,661 | $10,437,449 | $10,837,892 |
| Goodwill | $8,445,730 | $8,447,148 | $8,448,273 | $8,434,400 |
| Intangibles | $3,236,766 | $3,267,927 | $3,322,494 | $3,249,452 |
| Long-Term Investments | -$694,749,213 | -$725,587,911 | -$632,257,228 | -$707,919,064 |
| Tax Assets | $8,502,280 | $8,673,204 | $7,755,762 | $4,510,029 |
| Other NC Assets | $1,687,475,800 | $1,760,895,716 | $1,601,858,767 | $1,702,872,441 |
| Total NC Assets | $1,023,572,735 | $1,065,992,745 | $999,565,517 | $1,021,985,149 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,807,730,528 | $1,789,291,189 | $1,710,710,828 | $1,731,716,155 |
| Liabilities | – | – | – | – |
| Payables | $216,964,423 | $197,401,405 | $198,182,867 | $233,755,705 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $5,000,780 | $5,187,665 | $3,647,777 | $2,286,783 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $560,531,216 | $528,188,574 | $484,250,422 | $499,218,098 |
| Total Curr. Liab. | $782,496,419 | $730,777,644 | $686,081,066 | $735,260,586 |
| LT Debt | $218,084,664 | $210,880,466 | $247,407,885 | $221,456,937 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $496,225,277 | $539,893,436 | $478,455,206 | $483,036,102 |
| Total NC Liab. | $714,309,941 | $750,773,902 | $725,863,091 | $704,493,039 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,496,806,360 | $1,481,551,546 | $1,411,944,157 | $1,439,753,625 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,820,547 | $14,820,547 | $14,820,547 | $14,820,547 |
| Retained Earnings | $108,255,573 | $105,662,835 | $99,530,378 | $102,160,173 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $182,357,247 | $181,954,872 | $178,757,801 | $169,534,414 |
| Total Equity | $305,433,366 | $302,438,254 | $293,108,726 | $286,515,134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,490,801 | $5,301,389 | $5,657,946 | $5,447,396 |
| Total Liab. & Tot. Equity | $1,807,730,528 | $1,789,291,189 | $1,710,710,828 | $1,731,716,155 |
| Net Debt | -$459,810,281 | -$414,430,250 | -$391,394,131 | -$362,083,761 |