Haitong Securities Co., Ltd. (SHA: 600837)
China flag China · Delayed Price · Currency is CNY
11.66
-0.05 (-0.43%)
Nov 20, 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
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Short-Term Investments
133,24975,70769,34763,32770,852133,664
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Trading Asset Securities
184,175198,785186,033196,362196,089144,355
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Accounts Receivable
95,592100,731109,989123,37492,564114,691
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Other Receivables
9,48513,00212,32819,94448,32729,180
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Property, Plant & Equipment
16,86518,40618,72716,86816,9217,565
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Goodwill
3,4633,4693,6763,3653,8854,134
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Other Intangible Assets
1,334691.45570.01531.39551.961,312
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Investments in Debt & Equity Securities
59,66999,68287,93174,58859,27928,867
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Other Current Assets
24,92629,33027,70722,83422,38999,157
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Long-Term Deferred Tax Assets
3,1064,1874,7125,1724,2823,143
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Other Long-Term Assets
99,60474,06679,09361,94556,08229,407
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Total Assets
693,237754,587753,609744,925694,073636,794
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Accounts Payable
145,494106,539115,513123,202108,16888,395
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Accrued Expenses
2,730----5,535
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Short-Term Debt
120,68251,098153,610148,022132,322157,727
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Current Portion of Long-Term Debt
-220,54885,37884,06564,05840,168
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Current Portion of Leases
-319.9279.88307.76352.54372.39
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Other Current Liabilities
11,14840,78132,86142,28348,91825,260
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Long-Term Debt
222,568142,949158,687144,765148,212152,511
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Long-Term Leases
1,000777.27735.82739.42699.87618.48
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Long-Term Unearned Revenue
-360.89422.79435.45592.92183
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Long-Term Deferred Tax Liabilities
723.55835.05909.461,321698.13251.08
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Other Long-Term Liabilities
18,35814,70925,83518,39618,80822,204
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Total Liabilities
523,746579,787575,987567,170525,947495,675
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Common Stock
13,06413,06413,06413,06413,06411,502
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Additional Paid-In Capital
-----56,526
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Retained Earnings
73,64576,13478,13875,81866,14758,952
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Comprehensive Income & Other
75,23774,46073,39074,25674,238-888.9
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Total Common Equity
161,229163,244164,592163,138153,448126,091
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Minority Interest
8,26311,55613,03014,61714,67815,028
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Shareholders' Equity
169,491174,800177,622177,755168,126141,119
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Total Liabilities & Equity
693,237754,587753,609744,925694,073636,794
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Total Debt
344,250415,692398,691377,899345,645351,397
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Net Cash (Debt)
34,944-4,81310,08238,23943,880-32,540
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Net Cash Growth
438.18%--73.63%-12.86%--
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Net Cash Per Share
2.68-0.370.772.933.65-2.83
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Filing Date Shares Outstanding
12,33613,02313,06413,06413,06411,502
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Total Common Shares Outstanding
12,33613,02313,06413,06413,06411,502
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Working Capital
228,100133,929169,502180,942196,137242,774
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Book Value Per Share
13.0712.5412.6012.4911.7510.96
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Tangible Book Value
156,432159,084160,346159,241149,012120,645
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Tangible Book Value Per Share
12.6812.2212.2712.1911.4110.49
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.