Zhongtai Futures Company Limited (HKG:1461)

Zhongtai Futures Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	511.23	481.06	1,244	507.04	16,467	10,366
Short-Term Investments	75.23	76.86	25.57	319.42	235.54	121.69
Trading Asset Securities	984.88	1,146	1,278	1,128	933.28	876.46
Accounts Receivable	70.56	92.62	244.88	444.18	211.7	215.03
Other Receivables	7.81	28.11	39.53	80.99	43.17	43.42
Property, Plant & Equipment	99.04	107.18	69.66	75.97	69.44	60.21
Other Intangible Assets	18.45	18.98	16.09	14.5	8.2	7.15
Investments in Debt & Equity Securities	1.4	1.4	1.4	1.4	1.4	1.4
Other Current Assets	47,666	43,148	30,743	27,463	10,748	8,918
Long-Term Deferred Tax Assets	45.48	53.85	48.8	8.73	21.99	0.78
Other Long-Term Assets	43.58	43.54	44.01	43.26	39.78	25.38
Total Assets	49,526	45,199	33,757	30,126	28,859	20,682

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,271	635.54	1,141	1,537	1,216	649.43
Accrued Expenses	164.4	149.87	119.9	92.97	119.36	156.2
Short-Term Debt	295.64	158.39	244.77	195.2	194.65	140
Current Portion of Leases	27.47	-	-	-	-	-
Other Current Liabilities	44,743	41,302	29,393	25,482	24,407	17,237
Long-Term Leases	26.82	56.06	24.15	29.39	25.27	19.07
Long-Term Deferred Tax Liabilities	11.75	11.63	19.85	3.18	0	24.33
Other Long-Term Liabilities	252.58	236.52	263.15	198.83	377.04	152.61
Total Liabilities	46,801	42,563	31,206	27,566	26,417	18,400

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1,061	970.35	884.81	894.3	776.62	628.51
Comprehensive Income & Other	12.44	13.37	13.97	13.46	13.13	0.92
Total Common Equity	2,726	2,636	2,551	2,560	2,442	2,282
Shareholders' Equity	2,726	2,636	2,551	2,560	2,442	2,282
Total Liabilities & Equity	49,526	45,199	33,757	30,126	28,859	20,682

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	349.93	214.45	268.92	224.59	219.92	159.07
Net Cash (Debt)	1,221	1,489	2,279	1,730	17,416	11,205
Net Cash Growth	-42.43%	-34.66%	31.79%	-90.07%	55.44%	85.23%
Net Cash Per Share	1.22	1.49	2.28	1.73	17.38	11.18
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	2,809	2,714	2,677	2,645	2,701	2,380
Book Value Per Share	2.72	2.63	2.55	2.56	2.44	2.28
Tangible Book Value	2,707	2,617	2,535	2,546	2,434	2,275
Tangible Book Value Per Share	2.70	2.61	2.53	2.54	2.43	2.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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