China Merchants Securities Co., Ltd. Class A(600999 CG)
$16.15+0.251.57%(Market Closed · 07:00:00 UTC · (15 min delay))
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| Millions CNY (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 244,327.5 | 286,241.0 | - | 358,076.3 | |||||||||||||||||||||
| Short Term Investments | - | - | - | 268,505.5 | |||||||||||||||||||||
| Cash and Short Term Investments | 244,327.5 | 286,241.0 | - | 626,581.8 | |||||||||||||||||||||
| Net Receivables | 663.6 | 683.2 | - | - | |||||||||||||||||||||
| Inventory | - | - | - | - | |||||||||||||||||||||
| Other Current Assets | - | - | - | - | |||||||||||||||||||||
| Total Current Assets | 244,991.1 | 286,924.2 | - | 626,581.8 | |||||||||||||||||||||
| Property, Plant & Equipment | 2,726.7 | 2,404.0 | - | 2,433.0 | |||||||||||||||||||||
| Long Term Investments | -260,307.0 | -248,109.9 | - | 18,084.5 | |||||||||||||||||||||
| Other Non-Current Assets | 706,145.5 | 678,352.0 | 753,349.9 | 139,767.6 | |||||||||||||||||||||
| Total Non-Current Assets | 450,861.9 | 434,236.1 | 753,349.9 | 161,771.0 | |||||||||||||||||||||
| Total Assets | 695,853.0 | 721,160.3 | 753,349.9 | 788,352.8 | |||||||||||||||||||||
| Account Payables | 38,084.8 | 25,025.3 | - | 33,730.7 | |||||||||||||||||||||
| Short Term Debt | - | - | - | - | |||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||
| Other Current Liabilities | 162,387.7 | 205,258.8 | - | 244,289.3 | |||||||||||||||||||||
| Total Current Liabilities | 200,472.5 | 230,284.1 | - | 285,032.2 | |||||||||||||||||||||
| Long Term Debt | 215,425.6 | 196,542.0 | - | 230,217.5 | |||||||||||||||||||||
| Other Non-Current Liabilities | 157,918.0 | 164,081.9 | 618,637.4 | 131,741.3 | |||||||||||||||||||||
| Total Non-Current Liabilities | 373,343.5 | 360,624.0 | 618,637.4 | 361,958.8 | |||||||||||||||||||||
| Total Liabilities | 573,816.1 | 590,908.1 | 618,637.4 | 646,991.0 | |||||||||||||||||||||
| Common Stock | 8,696.5 | 8,696.5 | - | 8,696.5 | |||||||||||||||||||||
| Retained Earnings | 33,493.5 | 38,345.1 | - | 46,161.0 | |||||||||||||||||||||
| Total Stockholders Equity | 121,961.4 | 130,178.6 | 134,712.5 | 141,319.0 | |||||||||||||||||||||
| Total Liabilities and Equity | 695,853.0 | 721,160.3 | 753,349.9 | 788,352.8 | |||||||||||||||||||||