Zhongtai Futures Company Limited (HKG:1461)

Zhongtai Futures Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,244	507.04	16,467	10,366	684.95
Short-Term Investments	25.57	319.42	235.54	121.69	5,029
Trading Asset Securities	1,278	1,128	933.28	876.46	466.44
Accounts Receivable	244.88	444.18	211.7	215.03	6.46
Other Receivables	39.53	80.99	43.17	43.42	68.85
Property, Plant & Equipment	69.66	75.97	69.44	60.21	58.26
Other Intangible Assets	16.09	14.5	8.2	7.15	6.77
Investments in Debt & Equity Securities	1.4	1.4	1.4	1.4	165.02
Other Current Assets	30,701	27,463	10,748	8,918	6,250
Long-Term Deferred Tax Assets	48.8	8.73	21.99	0.78	0.86
Other Long-Term Assets	44.01	43.26	39.78	25.38	73.53
Total Assets	33,757	30,126	28,859	20,682	12,926
Accounts Payable	1,141	1,537	1,216	649.43	10,171
Accrued Expenses	119.9	92.97	119.36	156.2	83.44
Short-Term Debt	244.77	195.2	194.65	140	109.16
Current Portion of Leases	-	-	-	-	0.25
Other Current Liabilities	29,393	25,482	24,407	17,237	258.11
Long-Term Debt	-	-	-	-	1.91
Long-Term Leases	24.15	29.39	25.27	19.07	19.82
Long-Term Deferred Tax Liabilities	19.85	3.18	0	24.33	6.24
Other Long-Term Liabilities	256.94	198.83	377.04	152.61	8.79
Total Liabilities	31,206	27,566	26,417	18,400	10,686
Common Stock	1,002	1,002	1,002	1,002	1,002
Additional Paid-In Capital	650.63	650.63	650.63	650.63	650.63
Retained Earnings	884.81	894.3	776.62	628.51	585.44
Comprehensive Income & Other	13.97	13.46	13.13	0.92	1.43
Total Common Equity	2,551	2,560	2,442	2,282	2,239
Shareholders' Equity	2,551	2,560	2,442	2,282	2,239
Total Liabilities & Equity	33,757	30,126	28,859	20,682	12,926
Total Debt	268.92	224.59	219.92	159.07	131.15
Net Cash (Debt)	2,279	1,730	17,416	11,205	6,049
Net Cash Growth	31.79%	-90.07%	55.44%	85.23%	35.33%
Net Cash Per Share	2.28	1.73	17.38	11.18	6.04
Filing Date Shares Outstanding	1,002	1,002	1,002	1,002	1,002
Total Common Shares Outstanding	1,002	1,002	1,002	1,002	1,002
Working Capital	2,670	2,645	2,701	2,380	1,970
Book Value Per Share	2.55	2.56	2.44	2.28	2.24
Tangible Book Value	2,535	2,546	2,434	2,275	2,233
Tangible Book Value Per Share	2.53	2.54	2.43	2.27	2.23

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.