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Last CNY20.45 CNY
Change Today -0.34 / -1.64%
Volume 162.7M
As of 3:05 AM 08/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for citic securities co-a (600030)

Although debt as a percent of total capital increased at CITIC Securities Company Limited over the last fiscal year to 68.02%, it is still in-line with the Capital Markets industry's norm. Additionally, there are enough liquid assets to satisfy current obligations.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents33,444.525,835.827,684.637,967.2
Trading Asset Securities20,127.038,822.075,934.2133,065.7
TOTAL CASH AND SHORT TERM INVESTMENTS89,907.499,302.9165,836.1310,736.5
Accounts Receivable3,003.310,136.441,918.584,418.8
Other Receivables2,286.9705.32,165.54,187.4
TOTAL RECEIVABLES5,290.210,841.744,084.088,606.2
Other Current Assets72.14,132.72,732.87,631.6
TOTAL CURRENT ASSETS95,269.7114,277.2212,652.9406,974.4
Gross Property Plant and Equipment3,984.34,204.05,686.43,417.1
Accumulated Depreciation-645.8-884.2-2,049.0-2,194.8
NET PROPERTY PLANT AND EQUIPMENT3,338.43,319.83,637.41,222.3
Deferred Tax Assets, Long Term1,344.4836.71,323.32,596.3
Other Intangibles138.8161.01,915.91,887.3
Other Long-Term Assets1,396.71,465.51,652.93,624.3
TOTAL ASSETS148,280.4168,507.6271,354.2479,626.5
Accounts Payable36,583.635,192.246,758.6104,707.7
Accrued Expenses4,003.93,141.25,331.28,328.5
Short-Term Borrowings14,332.738,734.274,937.6159,314.5
Current Income Taxes Payable1,862.5405.91,349.62,106.4
Other Current Liabilities, Total1,764.61,625.123,004.542,768.8
TOTAL CURRENT LIABILITIES59,675.079,734.9152,707.6327,565.0
Long-Term Debt1,500.01,500.026,744.145,481.8
Minority Interest402.9219.31,713.62,032.8
Deferred Tax Liability Non-Current104.5323.2872.32,610.5
Other Non-Current Liabilities10.7265.21,628.22,837.8
TOTAL LIABILITIES61,290.281,823.3181,952.2378,495.0
Common Stock11,016.911,016.911,016.911,016.9
Retained Earnings42,029.641,529.843,473.053,141.7
Comprehensive Income and Other33,540.833,918.333,198.634,940.1
TOTAL COMMON EQUITY86,587.386,465.087,688.599,098.7
TOTAL EQUITY86,990.286,684.389,402.1101,131.5
TOTAL LIABILITIES AND EQUITY148,280.4168,507.6271,354.2479,626.5

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600030:CH CNY20.45 CNY -0.34

600030 Competitors

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Company Last Change
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Industry Analysis


Industry Average

Valuation 600030 Industry Range
Price/Earnings 11.6x
Price/Sales 4.5x
Price/Book 2.2x
Price/Cash Flow 10.2x
TEV/Sales NM Not Meaningful

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