CITIC Securities Company Limited
CIIHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $638,802 | $529,720 | $534,260 | $504,372 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $72,343 | $67,924 | $57,523 | $34,694 |
| Inventory | $0 | $1,444 | $740 | $2,301 |
| Other Curr. Assets | $0 | -$1,444 | -$740 | -$2,301 |
| Total Curr. Assets | $711,145 | $597,644 | $591,782 | $539,066 |
| Property Plant & Equip (Net) | $10,437 | $11,201 | $10,225 | $9,694 |
| Goodwill | $8,448 | $8,440 | $8,432 | $8,676 |
| Intangibles | $3,322 | $3,352 | $3,421 | $3,592 |
| Long-Term Investments | -$632,257 | $758,149 | $647,238 | $654,719 |
| Tax Assets | $7,756 | $6,694 | $11,256 | $9,493 |
| Other NC Assets | $1,601,859 | -$6,694 | -$11,256 | -$9,493 |
| Total NC Assets | $999,566 | $781,142 | $669,316 | $676,681 |
| Other Assets | $0 | $74,574 | $47,191 | $62,917 |
| Total Assets | $1,710,711 | $1,453,359 | $1,308,289 | $1,278,665 |
| Liabilities | – | – | – | – |
| Payables | $198,183 | $198,061 | $205,287 | $175,905 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3,648 | $2,503 | $5,576 | $5,067 |
| Deferred Revenue | $0 | $30 | $29 | $178 |
| Other Curr. Liab. | $484,250 | -$2,533 | -$5,605 | -$5,244 |
| Total Curr. Liab. | $686,081 | $198,061 | $205,287 | $175,905 |
| LT Debt | $247,408 | $265,343 | $180,929 | $256,322 |
| Deferred Rev, NC | $0 | $0 | $29 | $178 |
| Deferred Tax Liab, NC | $0 | $0 | $3,177 | $3,188 |
| Other NC Liab. | $478,455 | $0 | $892,935 | $930,894 |
| Total NC Liab. | $725,863 | $265,343 | $180,929 | $256,322 |
| Other Liabilities | $0 | $715,756 | $663,701 | $632,630 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,411,944 | $1,179,160 | $1,049,917 | $1,064,857 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $85,229 | $77,661 |
| Common Stock | $14,821 | $14,821 | $14,821 | $12,927 |
| Retained Earnings | $99,530 | $93,450 | $85,229 | $77,661 |
| AOCI | $0 | $0 | $13,954 | $34,992 |
| Other Equity | $178,758 | $160,569 | $90,936 | $72,824 |
| Total Equity | $293,109 | $268,840 | $253,118 | $209,171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,658 | $5,360 | $5,254 | $4,636 |
| Total Liab. & Tot. Equity | $1,710,711 | $1,453,359 | $1,308,289 | $1,278,665 |
| Net Debt | -$391,394 | -$264,377 | -$353,330 | -$248,050 |