China Industrial Securities International Financial Group (6058) Balance Sheet Analysis 2014-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$11.197B	HK$11.361B	HK$14.107B
Net Receivables	HK$0.318B	HK$1.559B	HK$1.713B
Inventory	HK$0	HK$0	HK$0
Prepaid Expenses And Other Current Assets	HK$10.405M	HK$9.796M	HK$9.144M
Other Current Assets	HK$4.432B	HK$1.839B	HK$2.63B
Total Current Assets	HK$15.957B	HK$14.769B	HK$18.459B
Property, Plant And Equipment	HK$56.907M	HK$37.006M	HK$26.838M
Goodwill And Intangible Assets	HK$11.249M	HK$11.448M	HK$9.685M
Long-Term Investments	HK$0.527B	HK$-8.697B	HK$0B
Deferred Tax Assets	HK$120.804M	HK$93.975M	HK$73.528M
Other Noncurrent Assets	HK$-0.121B	HK$9.519B	HK$2.332B
Total Noncurrent Assets	HK$0.595B	HK$0.964B	HK$2.442B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$16.552B	HK$15.733B	HK$20.901B

Metric	2023	2024	LTM
Total Payables	HK$3.523B	HK$2.294B	HK$3.559B
Accrued Expenses	HK$22.101M	HK$0M	HK$0M
Short-Term Debt	HK$7.782B	HK$7.791B	HK$11.269B
Current Portion Of Lease Obligations	HK$19.349M	HK$19.365M	HK$19.289M
Income Taxes Payable	HK$6.274M	HK$6.826M	HK$1.222M
Current Deferred Revenue	HK$-22.101M	HK$0M	HK$0M
Other Current Liabilities	HK$197.344M	HK$211.771M	HK$259.125M
Total Current Liabilities	HK$11.522B	HK$10.316B	HK$15.106B
Long-Term Debt	HK$0.877B	HK$1.169B	HK$1.469B
Noncurrent Lease Obligations	HK$29.307M	HK$11.435M	HK$2.239M
Noncurrent Deferred Revenue	HK$0M	HK$0M	HK$1.257M
Noncurrent Deferred Tax Liabilities	HK$15.814K	HK$8.318K	HK$6.91K
Other Noncurrent Liabilities	HK$0B	HK$0B	HK$-2.472B
Total Noncurrent Liabilities	HK$0.906B	HK$1.181B	HK$1.471B
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$12.428B	HK$11.497B	HK$16.577B

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$400M	HK$400M	HK$400M
Retained Earnings	HK$-1.103B	HK$-0.992B	HK$-0.919B
Additional Paid-In Capital	HK$3.38B	HK$3.38B	HK$3.34B
Accumulated Other Comprehensive Income	HK$0.447B	HK$1.448B	HK$1.503B
Other Stockholders' Equity	HK$1B	HK$0B	HK$0B
Total Common Stockholders' Equity	HK$4.124B	HK$4.236B	HK$4.324B
Minority Interest	HK$2.982B	HK$0B	HK$0B
Total Equity	HK$4.124B	HK$4.236B	HK$4.324B
Total Liabilities And Equity	HK$16.552B	HK$15.733B	HK$20.901B

Metric	2023	2024	LTM
Total Investments	HK$9.832B	HK$0.702B	HK$11.837B
Total Debt	HK$8.708B	HK$8.991B	HK$12.759B
Net Debt	HK$-1.015B	HK$7.03B	HK$10.489B

China Industrial Securities International Financial Group
6058

Balance Sheet

Balance Sheet Composition

China Industrial Securities International Financial Group 6058

Balance Sheet

Balance Sheet Composition

China Industrial Securities International Financial Group
6058