CITIC Securities Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
177,687
330,426
420,969
42,744
42,346
59,557
Net Property, Plant & Equipment
4,659
1,528
4,602
4,377
9,921
9,176
Total Assets
347,547
599,521
735,329
666,528
750,968
744,805
Provision for Risks & Charges
-
-
521
487
523
Deferred Taxes
578
18
715
1,389
904
Other Liabilities
101,692
207,606
277,199
236,722
241,335
Total Liabilities
233,042
473,110
566,165
503,880
567,129
Common Equity (Total)
112,310
123,871
166,062
159,198
179,826
Total Shareholders' Equity
112,310
123,871
166,062
159,198
179,826
Total Equity
114,505
126,412
169,164
162,648
183,839
Liabilities & Shareholders' Equity
347,547
599,521
735,329
666,528
750,968
Accumulated Minority Interest
2,195
2,541
3,102
3,450
4,014
Short-Term Receivables
58,119
119,655
111,807
103,526
120,576
100,584
Investments - Total
-
-
-
-
145,691
374,860
Other Assets (Including Intangibles)
54,153
78,492
78,885
235,540
133,102
126,367
Investment in Unconsolidated Subs.
18,765
4,952
5,352
4,433
10,306
10,307
Total Debt
130,233
262,240
285,411
264,924
322,111
Investment Securities
32,469
61,222
109,964
272,771
284,962
59,139
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