Zhongtai Futures Company Limited (HKG:1461)

Zhongtai Futures Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,028	1,244	507.04	16,467	10,366	684.95
Short-Term Investments	27.7	25.57	319.42	235.54	121.69	5,029
Trading Asset Securities	1,327	1,278	1,128	933.28	876.46	466.44
Accounts Receivable	215.67	244.88	444.18	211.7	215.03	6.46
Other Receivables	25.36	39.53	80.99	43.17	43.42	68.85
Property, Plant & Equipment	62.3	69.66	75.97	69.44	60.21	58.26
Other Intangible Assets	18.51	16.09	14.5	8.2	7.15	6.77
Investments in Debt & Equity Securities	1.4	1.4	1.4	1.4	1.4	165.02
Other Current Assets	30,689	30,701	27,463	10,748	8,918	6,250
Long-Term Deferred Tax Assets	52.19	48.8	8.73	21.99	0.78	0.86
Other Long-Term Assets	43.61	44.01	43.26	39.78	25.38	73.53
Total Assets	33,537	33,757	30,126	28,859	20,682	12,926
Accounts Payable	944.81	1,141	1,537	1,216	649.43	10,171
Accrued Expenses	125.11	119.9	92.97	119.36	156.2	83.44
Short-Term Debt	243.06	244.77	195.2	194.65	140	109.16
Current Portion of Leases	10.93	-	-	-	-	0.25
Other Current Liabilities	29,365	29,393	25,482	24,407	17,237	258.11
Long-Term Debt	-	-	-	-	-	1.91
Long-Term Leases	7.62	24.15	29.39	25.27	19.07	19.82
Long-Term Deferred Tax Liabilities	22.1	19.85	3.18	0	24.33	6.24
Other Long-Term Liabilities	223.91	256.94	198.83	377.04	152.61	8.79
Total Liabilities	30,954	31,206	27,566	26,417	18,400	10,686
Common Stock	1,002	1,002	1,002	1,002	1,002	1,002
Additional Paid-In Capital	650.63	650.63	650.63	650.63	650.63	650.63
Retained Earnings	917.39	884.81	894.3	776.62	628.51	585.44
Comprehensive Income & Other	13.6	13.97	13.46	13.13	0.92	1.43
Total Common Equity	2,584	2,551	2,560	2,442	2,282	2,239
Shareholders' Equity	2,584	2,551	2,560	2,442	2,282	2,239
Total Liabilities & Equity	33,537	33,757	30,126	28,859	20,682	12,926
Total Debt	261.62	268.92	224.59	219.92	159.07	131.15
Net Cash (Debt)	2,122	2,279	1,730	17,416	11,205	6,049
Net Cash Growth	13.07%	31.79%	-90.07%	55.44%	85.23%	35.33%
Net Cash Per Share	2.12	2.28	1.73	17.38	11.18	6.04
Filing Date Shares Outstanding	1,002	1,002	1,002	1,002	1,002	1,002
Total Common Shares Outstanding	1,002	1,002	1,002	1,002	1,002	1,002
Working Capital	2,658	2,670	2,645	2,701	2,380	1,970
Book Value Per Share	2.58	2.55	2.56	2.44	2.28	2.24
Tangible Book Value	2,565	2,535	2,546	2,434	2,275	2,233
Tangible Book Value Per Share	2.56	2.53	2.54	2.43	2.27	2.23

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