Last CNY17.51 CNY
Change Today +0.49 / 2.88%
Volume 569.4M
As of 2:05 AM 11/27/14 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 53.54%, 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 Equivalents64,719.033,444.525,835.827,684.6
Trading Asset Securities14,988.720,127.038,822.075,934.2
TOTAL CASH AND SHORT TERM INVESTMENTS81,574.289,907.499,302.9165,836.1
Other Receivables2,805.52,286.9700.92,158.4
TOTAL RECEIVABLES5,149.25,290.210,841.744,084.0
Restricted Cash15,636.6------
Other Current Assets20.072.14,247.72,735.8
TOTAL CURRENT ASSETS102,380.095,269.7114,392.2212,655.9
Gross Property Plant and Equipment3,094.93,984.34,204.05,686.4
Accumulated Depreciation-604.4-645.8-884.2-2,049.0
NET PROPERTY PLANT AND EQUIPMENT2,490.53,338.43,319.83,637.4
Deferred Tax Assets, Long Term1,128.11,344.4836.71,323.3
Deferred Charges, Long Term251.9------
Other Intangibles92.1138.8161.01,915.9
Other Long-Term Assets1,208.81,396.71,465.51,652.9
TOTAL ASSETS153,177.7148,280.4168,507.6271,354.2
Accounts Payable66.636,583.635,192.246,758.6
Accrued Expenses67,867.74,003.93,141.25,331.2
Short-Term Borrowings7,029.214,332.738,734.274,937.6
Current Income Taxes Payable3,188.71,862.5405.91,349.6
Other Current Liabilities, Total1.21,764.61,625.123,004.5
TOTAL CURRENT LIABILITIES78,588.159,675.079,734.9152,707.6
Long-Term Debt1,500.01,500.01,500.026,744.1
Minority Interest412.8402.9219.31,713.6
Deferred Tax Liability Non-Current797.2104.5323.2872.3
Other Non-Current Liabilities1,444.710.7265.21,628.2
TOTAL LIABILITIES82,330.061,290.281,823.3181,952.2
Common Stock9,945.711,016.911,016.911,016.9
Additional Paid in Capital26,316.2------
Retained Earnings34,415.442,029.641,529.843,473.0
Comprehensive Income and Other-242.433,540.833,918.333,198.6
TOTAL COMMON EQUITY70,434.986,587.386,465.087,688.5
TOTAL EQUITY70,847.786,990.286,684.389,402.1
TOTAL LIABILITIES AND EQUITY153,177.7148,280.4168,507.6271,354.2

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600030:CH CNY17.51 CNY +0.49

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Industry Analysis


Industry Average

Valuation 600030 Industry Range
Price/Earnings 23.9x
Price/Sales 7.7x
Price/Book 2.0x
Price/Cash Flow 20.3x
TEV/Sales NM Not Meaningful

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