Huaan Securities Co., Ltd. (SHA:600909)
6.32
-0.02 (-0.32%)
Sep 30, 2025, 3:00 PM CST
Huaan Securities Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,495 | 2,380 | 1,018 | 1,679 | 2,550 | 2,041 | Upgrade |
Short-Term Investments | 26,843 | 25,319 | 16,806 | 18,656 | 19,610 | 19,775 | Upgrade |
Trading Asset Securities | 28,651 | 36,753 | 27,606 | 25,587 | 23,281 | 10,535 | Upgrade |
Accounts Receivable | 99.82 | 399.78 | 98.87 | 108.09 | 128.23 | 234.31 | Upgrade |
Other Receivables | 10,681 | 11,472 | 10,536 | 9,198 | 10,308 | 8,578 | Upgrade |
Property, Plant & Equipment | 1,491 | 1,529 | 1,565 | 926.21 | 885.27 | 641.17 | Upgrade |
Goodwill | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 | Upgrade |
Other Intangible Assets | 191.92 | 200.32 | 207.5 | 167.49 | 126.33 | 94.92 | Upgrade |
Investments in Debt & Equity Securities | 10,384 | 18,011 | 15,256 | 10,705 | 11,098 | 1,688 | Upgrade |
Other Current Assets | 3,298 | 3,239 | 3,023 | 3,712 | 2,939 | 9,941 | Upgrade |
Long-Term Deferred Tax Assets | 6.2 | 11.76 | 292.68 | 361.48 | 389.06 | 377 | Upgrade |
Other Long-Term Assets | 18,846 | 3,528 | 3,059 | 2,763 | 2,273 | 4,599 | Upgrade |
Total Assets | 102,118 | 103,014 | 79,558 | 73,938 | 73,641 | 58,613 | Upgrade |
Accounts Payable | 107.79 | - | 75.55 | - | - | - | Upgrade |
Accrued Expenses | 26,126 | 24,394 | 16,087 | 17,732 | 18,153 | 16,101 | Upgrade |
Short-Term Debt | 8,298 | 7,952 | 5,279 | 3,689 | 3,376 | 2,673 | Upgrade |
Current Portion of Long-Term Debt | 29,492 | 24,084 | 17,866 | 16,345 | 15,608 | 9,627 | Upgrade |
Other Current Liabilities | 2,874 | 2,957 | 2,559 | 2,468 | 4,712 | 4,141 | Upgrade |
Long-Term Debt | 11,149 | 19,960 | 15,423 | 12,296 | 11,162 | 10,535 | Upgrade |
Long-Term Leases | 70.86 | 144.92 | 159.47 | 199.32 | 235.64 | - | Upgrade |
Long-Term Unearned Revenue | 28.42 | 14.24 | 41.43 | 41.03 | 37.43 | 22.6 | Upgrade |
Long-Term Deferred Tax Liabilities | 268.18 | 312.98 | 326.28 | 265.77 | 272.37 | 209.63 | Upgrade |
Other Long-Term Liabilities | 203.55 | 453.53 | 539.35 | 644.39 | 235.48 | 125.82 | Upgrade |
Total Liabilities | 78,941 | 80,492 | 58,409 | 53,727 | 53,996 | 43,731 | Upgrade |
Common Stock | 4,678 | 4,698 | 4,698 | 4,698 | 4,698 | 3,621 | Upgrade |
Additional Paid-In Capital | 7,879 | 7,979 | 7,978 | 7,978 | 7,978 | 5,111 | Upgrade |
Retained Earnings | 9,758 | 8,930 | 7,916 | 7,120 | 6,417 | 5,428 | Upgrade |
Comprehensive Income & Other | 790.65 | 945.06 | 488.93 | 329.98 | 386.05 | 384.82 | Upgrade |
Total Common Equity | 23,106 | 22,451 | 21,081 | 20,125 | 19,479 | 14,545 | Upgrade |
Minority Interest | 70.94 | 70.75 | 67.59 | 85.19 | 165.55 | 337.94 | Upgrade |
Shareholders' Equity | 23,177 | 22,522 | 21,149 | 20,211 | 19,644 | 14,883 | Upgrade |
Total Liabilities & Equity | 102,118 | 103,014 | 79,558 | 73,938 | 73,641 | 58,613 | Upgrade |
Total Debt | 49,067 | 52,141 | 38,728 | 32,530 | 30,381 | 22,834 | Upgrade |
Net Cash (Debt) | 7,923 | 12,311 | 6,702 | 13,391 | 15,060 | 9,517 | Upgrade |
Net Cash Growth | - | 83.68% | -49.95% | -11.08% | 58.25% | -37.96% | Upgrade |
Net Cash Per Share | 1.57 | 2.49 | 1.37 | 2.72 | 3.28 | 2.55 | Upgrade |
Filing Date Shares Outstanding | 4,678 | 4,682 | 4,698 | 4,698 | 4,698 | 3,621 | Upgrade |
Total Common Shares Outstanding | 4,678 | 4,682 | 4,698 | 4,698 | 4,698 | 3,621 | Upgrade |
Working Capital | 3,940 | 20,079 | 17,205 | 18,685 | 16,762 | 18,320 | Upgrade |
Book Value Per Share | 4.94 | 4.80 | 4.49 | 4.28 | 4.15 | 4.02 | Upgrade |
Tangible Book Value | 22,910 | 22,247 | 20,870 | 19,954 | 19,349 | 14,446 | Upgrade |
Tangible Book Value Per Share | 4.90 | 4.75 | 4.44 | 4.25 | 4.12 | 3.99 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.