CIIHF OTC
CITIC Securities Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -4.1%
3Y: +92.3%
5Y: +66.7%
$3.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.08T
+21.8% ▲
5Y CAGR: +14.6%
Total Liabilities
$1.80T
+27.1% ▲
5Y CAGR: +15.7%
Shareholders Equity
$281.8B
-3.9% ▼
5Y CAGR: +9.2%
Cash & Investments
$928.2B
+45.3% ▲
5Y CAGR: +17.7%
Total Debt
$735.6B
+197.3% ▲
5Y CAGR: +29.5%
Net Debt
$619.0B
+258.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $504.4B | $534.3B | $529.7B | $638.8B | $116.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $811.6B |
| Cash & ST Investments | $504.4B | $534.3B | $529.7B | $638.8B | $928.2B |
| Net Receivables | $34.7B | $57.5B | $67.9B | $72.3B | $308.7B |
| Inventory | $2.3B | $740M | $1.4B | $0 | $0 |
| Other Current Assets | -$2.3B | -$740M | -$1.4B | $0 | $0 |
| Total Current Assets | $539.1B | $591.8B | $597.6B | $711.1B | $1.24T |
| Property, Plant & Equip. | $9.7B | $10.2B | $11.2B | $10.4B | $11.1B |
| Goodwill & Intangibles | $12.3B | $11.9B | $11.8B | $11.8B | $11.7B |
| Long-Term Investments | $654.7B | $647.2B | $758.1B | -$632.3B | $93.7B |
| Other Non-Current Assets | -$9.5B | -$11.3B | -$6.7B | $1.60T | $720.0B |
| Total Non-Current Assets | $676.7B | $669.3B | $781.1B | $999.6B | $846.0B |
| Total Assets | $1.28T | $1.31T | $1.45T | $1.71T | $2.08T |
| — Liabilities — | |||||
| Accounts Payable | $175.9B | $205.3B | $198.1B | $198.2B | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $590.2B |
| Deferred Revenue | $178M | $29M | $30M | $0 | $0 |
| Other Current Liabilities | -$24.2B | -$25.4B | -$22.3B | $487.9B | $0 |
| Total Current Liabilities | $175.9B | $205.3B | $198.1B | $686.1B | $590.2B |
| Long-Term Debt | $256.3B | $180.9B | $265.3B | $247.4B | $143.7B |
| Other Non-Current Liab. | $930.9B | $892.9B | $0 | $478.5B | $1.06T |
| Total Non-Current Liabilities | $256.3B | $180.9B | $265.3B | $725.9B | $1.21T |
| Total Liabilities | $1.06T | $1.05T | $1.18T | $1.41T | $1.80T |
| — Equity — | |||||
| Common Stock | $12.9B | $14.8B | $14.8B | $14.8B | $14.8B |
| Retained Earnings | $77.7B | $85.2B | $93.4B | $99.5B | $113.1B |
| Accumulated OCI | $35.0B | $14.0B | $0 | $0 | $153.9B |
| Total Stockholders Equity | $209.2B | $253.1B | $268.8B | $293.1B | $281.8B |
| Total Liabilities & Equity | $1.28T | $1.31T | $1.45T | $1.71T | $2.08T |
| — Key Metrics — | |||||
| Total Debt | $256.3B | $180.9B | $265.3B | $247.4B | $735.6B |
| Net Debt | -$248.1B | -$353.3B | -$264.4B | -$391.4B | $619.0B |
| Total Investments | $654.7B | $647.2B | $758.1B | -$632.3B | $905.3B |