Hengtai Securities Co., Ltd. (HKG:1476)

Hengtai Securities 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	1,907	1,834	1,798	1,509	1,714
Short-Term Investments	16,331	10,476	11,915	14,240	11,940
Trading Asset Securities	9,645	7,654	6,153	10,272	9,771
Other Receivables	364.42	396.23	458.68	619.4	740.73
Property, Plant & Equipment	391.16	465.17	510.46	540.35	521.55
Goodwill	43.74	43.74	43.74	43.74	43.74
Other Intangible Assets	161.62	168.49	160.8	154.99	147.91
Investments in Debt & Equity Securities	2,501	2,453	2,760	2,465	1,948
Other Current Assets	6,820	5,729	5,298	5,935	5,767
Long-Term Deferred Tax Assets	708.01	792.05	780.07	272.01	267.37
Other Long-Term Assets	1,075	1,153	1,091	1,130	693.57
Total Assets	39,981	31,203	31,021	37,243	33,596
Accounts Payable	16,701	10,510	11,765	13,867	11,393
Accrued Expenses	468.3	489.47	1,094	892.25	760.92
Short-Term Debt	6,800	5,707	4,669	6,051	5,130
Current Portion of Long-Term Debt	2,420	950	4,428	2,230	2,060
Current Portion of Leases	68.86	75.66	91.56	66.73	66.71
Other Current Liabilities	515.33	876.81	687.31	821.63	1,041
Long-Term Debt	3,395	3,363	-	3,398	3,488
Long-Term Leases	44.39	90.49	89.76	118.97	78.93
Long-Term Deferred Tax Liabilities	0.01	0.01	0.02	15.19	61.64
Other Long-Term Liabilities	856	936	-	-	-
Total Liabilities	31,274	23,013	22,835	27,519	24,160
Common Stock	2,605	2,605	2,605	2,605	2,605
Additional Paid-In Capital	1,665	1,665	1,665	1,665	1,665
Retained Earnings	4,035	3,834	3,770	5,056	4,761
Comprehensive Income & Other	-9.12	-50.64	-42.78	-7.34	-
Total Common Equity	8,296	8,053	7,997	9,319	9,031
Minority Interest	411.49	136.65	188.63	404.72	404.53
Shareholders' Equity	8,707	8,190	8,186	9,724	9,436
Total Liabilities & Equity	39,981	31,203	31,021	37,243	33,596
Total Debt	12,728	10,186	9,279	11,865	10,824
Net Cash (Debt)	15,156	9,778	10,588	14,156	12,601
Net Cash Growth	55.01%	-7.65%	-25.20%	12.34%	-12.90%
Net Cash Per Share	5.82	3.75	4.07	5.44	4.84
Filing Date Shares Outstanding	2,605	2,605	2,605	2,605	2,605
Total Common Shares Outstanding	2,605	2,605	2,605	2,605	2,605
Working Capital	8,090	7,466	2,879	8,589	9,400
Book Value Per Share	3.18	3.09	3.07	3.58	3.47
Tangible Book Value	8,090	7,841	7,793	9,120	8,840
Tangible Book Value Per Share	3.11	3.01	2.99	3.50	3.39

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