CITIC Securities Co Ltd · 6030.HK · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $2,082.79B − (Liabilities $1,795.11B + Equity $281.79B) = $5.89B · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$116.62B
5.6%
-$522.18B
-81.7%
Assets
Receivables
$308.69B
14.8%
$236.35B
326.7%
Assets
Investments
$1,007.87B
48.4%
$87.49B
9.5%
Assets
Other
$649.61B
31.2%
$570.43B
720.4%
Liabilities + Equity
Accounts payable
$252.58B
12.2%
$54.40B
27.4%
Liabilities + Equity
Short-term debt
$590.14B
28.4%
$98.17B
20.0%
Liabilities + Equity
Other liabilities
$952.40B
45.9%
$230.60B
31.9%
Liabilities + Equity
Equity
$281.79B
13.6%
-$11.32B
-3.9%