Haitong Securities Co., Ltd. (HKG: 6837)

Haitong Securities Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	61,770	136,387	153,393	156,448	122,583	40,838
Short-Term Investments	133,249	75,707	69,347	63,327	70,852	133,664
Trading Asset Securities	184,175	198,785	186,033	196,362	196,089	144,355
Accounts Receivable	95,592	100,731	109,989	123,374	92,564	114,691
Other Receivables	9,485	13,002	12,328	19,944	48,327	29,180
Property, Plant & Equipment	16,865	18,406	18,727	16,868	16,921	7,565
Goodwill	3,463	3,469	3,676	3,365	3,885	4,134
Other Intangible Assets	1,334	691.45	570.01	531.39	551.96	1,312
Investments in Debt & Equity Securities	59,669	99,682	87,931	74,588	59,279	28,867
Other Current Assets	24,926	29,330	27,707	22,834	22,389	99,157
Long-Term Deferred Tax Assets	3,106	4,187	4,712	5,172	4,282	3,143
Other Long-Term Assets	99,604	74,066	79,093	61,945	56,082	29,407
Total Assets	693,237	754,587	753,609	744,925	694,073	636,794
Accounts Payable	145,494	106,539	115,513	123,202	108,168	88,395
Accrued Expenses	2,730	-	-	-	-	5,535
Short-Term Debt	120,682	51,098	153,610	148,022	132,322	157,727
Current Portion of Long-Term Debt	-	220,548	85,378	84,065	64,058	40,168
Current Portion of Leases	-	319.9	279.88	307.76	352.54	372.39
Other Current Liabilities	11,148	40,781	32,861	42,283	48,918	25,260
Long-Term Debt	222,568	142,949	158,687	144,765	148,212	152,511
Long-Term Leases	1,000	777.27	735.82	739.42	699.87	618.48
Long-Term Unearned Revenue	-	360.89	422.79	435.45	592.92	183
Long-Term Deferred Tax Liabilities	723.55	835.05	909.46	1,321	698.13	251.08
Other Long-Term Liabilities	18,358	14,709	25,835	18,396	18,808	22,204
Total Liabilities	523,746	579,787	575,987	567,170	525,947	495,675
Common Stock	13,064	13,064	13,064	13,064	13,064	11,502
Additional Paid-In Capital	-	-	-	-	-	56,526
Retained Earnings	73,645	76,134	78,138	75,818	66,147	58,952
Comprehensive Income & Other	75,237	74,460	73,390	74,256	74,238	-888.9
Total Common Equity	161,229	163,244	164,592	163,138	153,448	126,091
Minority Interest	8,263	11,556	13,030	14,617	14,678	15,028
Shareholders' Equity	169,491	174,800	177,622	177,755	168,126	141,119
Total Liabilities & Equity	693,237	754,587	753,609	744,925	694,073	636,794
Total Debt	344,250	415,692	398,691	377,899	345,645	351,397
Net Cash (Debt)	34,944	-4,813	10,082	38,239	43,880	-32,540
Net Cash Growth	438.18%	-	-73.63%	-12.86%	-	-
Net Cash Per Share	2.68	-0.37	0.77	2.93	3.65	-2.83
Filing Date Shares Outstanding	12,336	13,023	13,064	13,064	13,064	11,502
Total Common Shares Outstanding	12,336	13,023	13,064	13,064	13,064	11,502
Working Capital	228,100	133,929	169,502	180,942	196,137	242,774
Book Value Per Share	13.07	12.54	12.60	12.49	11.75	10.96
Tangible Book Value	156,432	159,084	160,346	159,241	149,012	120,645
Tangible Book Value Per Share	12.68	12.22	12.27	12.19	11.41	10.49

Source: S&P Capital IQ. Capital Markets template. Financial Sources.