Haitong Securities Co., Ltd. (SHA: 600837)
China
· Delayed Price · Currency is CNY
12.21
+0.03 (0.25%)
Nov 13, 2024, 3:00 PM CST
Haitong Securities Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 61,770 | 136,387 | 153,393 | 156,448 | 122,583 | 40,838 | Upgrade
|
Short-Term Investments | 133,249 | 75,707 | 69,347 | 63,327 | 70,852 | 133,664 | Upgrade
|
Trading Asset Securities | 184,175 | 198,785 | 186,033 | 196,362 | 196,089 | 144,355 | Upgrade
|
Accounts Receivable | 95,592 | 100,731 | 109,989 | 123,374 | 92,564 | 114,691 | Upgrade
|
Other Receivables | 9,485 | 13,002 | 12,328 | 19,944 | 48,327 | 29,180 | Upgrade
|
Property, Plant & Equipment | 16,865 | 18,406 | 18,727 | 16,868 | 16,921 | 7,565 | Upgrade
|
Goodwill | 3,463 | 3,469 | 3,676 | 3,365 | 3,885 | 4,134 | Upgrade
|
Other Intangible Assets | 1,334 | 691.45 | 570.01 | 531.39 | 551.96 | 1,312 | Upgrade
|
Investments in Debt & Equity Securities | 59,669 | 99,682 | 87,931 | 74,588 | 59,279 | 28,867 | Upgrade
|
Other Current Assets | 24,926 | 29,330 | 27,707 | 22,834 | 22,389 | 99,157 | Upgrade
|
Long-Term Deferred Tax Assets | 3,106 | 4,187 | 4,712 | 5,172 | 4,282 | 3,143 | Upgrade
|
Other Long-Term Assets | 99,604 | 74,066 | 79,093 | 61,945 | 56,082 | 29,407 | Upgrade
|
Total Assets | 693,237 | 754,587 | 753,609 | 744,925 | 694,073 | 636,794 | Upgrade
|
Accounts Payable | 145,494 | 106,539 | 115,513 | 123,202 | 108,168 | 88,395 | Upgrade
|
Accrued Expenses | 2,730 | - | - | - | - | 5,535 | Upgrade
|
Short-Term Debt | 120,682 | 51,098 | 153,610 | 148,022 | 132,322 | 157,727 | Upgrade
|
Current Portion of Long-Term Debt | - | 220,548 | 85,378 | 84,065 | 64,058 | 40,168 | Upgrade
|
Current Portion of Leases | - | 319.9 | 279.88 | 307.76 | 352.54 | 372.39 | Upgrade
|
Other Current Liabilities | 11,148 | 40,781 | 32,861 | 42,283 | 48,918 | 25,260 | Upgrade
|
Long-Term Debt | 222,568 | 142,949 | 158,687 | 144,765 | 148,212 | 152,511 | Upgrade
|
Long-Term Leases | 1,000 | 777.27 | 735.82 | 739.42 | 699.87 | 618.48 | Upgrade
|
Long-Term Unearned Revenue | - | 360.89 | 422.79 | 435.45 | 592.92 | 183 | Upgrade
|
Long-Term Deferred Tax Liabilities | 723.55 | 835.05 | 909.46 | 1,321 | 698.13 | 251.08 | Upgrade
|
Other Long-Term Liabilities | 18,358 | 14,709 | 25,835 | 18,396 | 18,808 | 22,204 | Upgrade
|
Total Liabilities | 523,746 | 579,787 | 575,987 | 567,170 | 525,947 | 495,675 | Upgrade
|
Common Stock | 13,064 | 13,064 | 13,064 | 13,064 | 13,064 | 11,502 | Upgrade
|
Additional Paid-In Capital | - | - | - | - | - | 56,526 | Upgrade
|
Retained Earnings | 73,645 | 76,134 | 78,138 | 75,818 | 66,147 | 58,952 | Upgrade
|
Comprehensive Income & Other | 75,237 | 74,460 | 73,390 | 74,256 | 74,238 | -888.9 | Upgrade
|
Total Common Equity | 161,229 | 163,244 | 164,592 | 163,138 | 153,448 | 126,091 | Upgrade
|
Minority Interest | 8,263 | 11,556 | 13,030 | 14,617 | 14,678 | 15,028 | Upgrade
|
Shareholders' Equity | 169,491 | 174,800 | 177,622 | 177,755 | 168,126 | 141,119 | Upgrade
|
Total Liabilities & Equity | 693,237 | 754,587 | 753,609 | 744,925 | 694,073 | 636,794 | Upgrade
|
Total Debt | 344,250 | 415,692 | 398,691 | 377,899 | 345,645 | 351,397 | Upgrade
|
Net Cash (Debt) | 34,944 | -4,813 | 10,082 | 38,239 | 43,880 | -32,540 | Upgrade
|
Net Cash Growth | 438.18% | - | -73.63% | -12.86% | - | - | Upgrade
|
Net Cash Per Share | 2.68 | -0.37 | 0.77 | 2.93 | 3.65 | -2.83 | Upgrade
|
Filing Date Shares Outstanding | 12,336 | 13,023 | 13,064 | 13,064 | 13,064 | 11,502 | Upgrade
|
Total Common Shares Outstanding | 12,336 | 13,023 | 13,064 | 13,064 | 13,064 | 11,502 | Upgrade
|
Working Capital | 228,100 | 133,929 | 169,502 | 180,942 | 196,137 | 242,774 | Upgrade
|
Book Value Per Share | 13.07 | 12.54 | 12.60 | 12.49 | 11.75 | 10.96 | Upgrade
|
Tangible Book Value | 156,432 | 159,084 | 160,346 | 159,241 | 149,012 | 120,645 | Upgrade
|
Tangible Book Value Per Share | 12.68 | 12.22 | 12.27 | 12.19 | 11.41 | 10.49 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.