Haitong Securities Co., Ltd. (SHA: 600837)
China flag China · Delayed Price · Currency is CNY
12.21
+0.03 (0.25%)
Nov 13, 2024, 3:00 PM CST

Haitong Securities Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
61,770136,387153,393156,448122,58340,838
Upgrade
Short-Term Investments
133,24975,70769,34763,32770,852133,664
Upgrade
Trading Asset Securities
184,175198,785186,033196,362196,089144,355
Upgrade
Accounts Receivable
95,592100,731109,989123,37492,564114,691
Upgrade
Other Receivables
9,48513,00212,32819,94448,32729,180
Upgrade
Property, Plant & Equipment
16,86518,40618,72716,86816,9217,565
Upgrade
Goodwill
3,4633,4693,6763,3653,8854,134
Upgrade
Other Intangible Assets
1,334691.45570.01531.39551.961,312
Upgrade
Investments in Debt & Equity Securities
59,66999,68287,93174,58859,27928,867
Upgrade
Other Current Assets
24,92629,33027,70722,83422,38999,157
Upgrade
Long-Term Deferred Tax Assets
3,1064,1874,7125,1724,2823,143
Upgrade
Other Long-Term Assets
99,60474,06679,09361,94556,08229,407
Upgrade
Total Assets
693,237754,587753,609744,925694,073636,794
Upgrade
Accounts Payable
145,494106,539115,513123,202108,16888,395
Upgrade
Accrued Expenses
2,730----5,535
Upgrade
Short-Term Debt
120,68251,098153,610148,022132,322157,727
Upgrade
Current Portion of Long-Term Debt
-220,54885,37884,06564,05840,168
Upgrade
Current Portion of Leases
-319.9279.88307.76352.54372.39
Upgrade
Other Current Liabilities
11,14840,78132,86142,28348,91825,260
Upgrade
Long-Term Debt
222,568142,949158,687144,765148,212152,511
Upgrade
Long-Term Leases
1,000777.27735.82739.42699.87618.48
Upgrade
Long-Term Unearned Revenue
-360.89422.79435.45592.92183
Upgrade
Long-Term Deferred Tax Liabilities
723.55835.05909.461,321698.13251.08
Upgrade
Other Long-Term Liabilities
18,35814,70925,83518,39618,80822,204
Upgrade
Total Liabilities
523,746579,787575,987567,170525,947495,675
Upgrade
Common Stock
13,06413,06413,06413,06413,06411,502
Upgrade
Additional Paid-In Capital
-----56,526
Upgrade
Retained Earnings
73,64576,13478,13875,81866,14758,952
Upgrade
Comprehensive Income & Other
75,23774,46073,39074,25674,238-888.9
Upgrade
Total Common Equity
161,229163,244164,592163,138153,448126,091
Upgrade
Minority Interest
8,26311,55613,03014,61714,67815,028
Upgrade
Shareholders' Equity
169,491174,800177,622177,755168,126141,119
Upgrade
Total Liabilities & Equity
693,237754,587753,609744,925694,073636,794
Upgrade
Total Debt
344,250415,692398,691377,899345,645351,397
Upgrade
Net Cash (Debt)
34,944-4,81310,08238,23943,880-32,540
Upgrade
Net Cash Growth
438.18%--73.63%-12.86%--
Upgrade
Net Cash Per Share
2.68-0.370.772.933.65-2.83
Upgrade
Filing Date Shares Outstanding
12,33613,02313,06413,06413,06411,502
Upgrade
Total Common Shares Outstanding
12,33613,02313,06413,06413,06411,502
Upgrade
Working Capital
228,100133,929169,502180,942196,137242,774
Upgrade
Book Value Per Share
13.0712.5412.6012.4911.7510.96
Upgrade
Tangible Book Value
156,432159,084160,346159,241149,012120,645
Upgrade
Tangible Book Value Per Share
12.6812.2212.2712.1911.4110.49
Upgrade
Source: S&P Capital IQ. Capital Markets template. Financial Sources.