Huaan Securities Co., Ltd. (SHA: 600909)

Huaan 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	1,766	1,018	1,679	2,550	2,041	1,426
Short-Term Investments	22,311	16,806	18,656	19,610	19,775	17,759
Trading Asset Securities	37,981	15,330	25,587	23,281	10,535	15,634
Accounts Receivable	-	98.87	108.09	128.23	234.31	68.19
Other Receivables	8,985	10,536	9,198	10,308	8,578	6,559
Property, Plant & Equipment	1,510	1,565	926.21	885.27	641.17	645.93
Goodwill	3.83	3.83	3.83	3.83	3.83	3.83
Other Intangible Assets	193.76	207.5	167.49	126.33	94.92	70.87
Investments in Debt & Equity Securities	12,012	5,293	10,705	11,098	1,688	5,862
Other Current Assets	3,125	15,300	3,712	2,939	9,941	1,032
Long-Term Deferred Tax Assets	279.43	292.68	361.48	389.06	377	313.25
Other Long-Term Assets	3,438	13,022	2,763	2,273	4,599	1,489
Total Assets	91,605	79,558	73,938	73,641	58,613	50,963
Accrued Expenses	21,633	16,087	17,732	18,153	16,101	12,837
Short-Term Debt	7,499	5,279	3,689	3,376	2,673	2,081
Current Portion of Long-Term Debt	19,993	17,866	16,345	15,608	9,627	-
Other Current Liabilities	3,005	2,559	2,468	4,712	4,141	4,554
Long-Term Debt	15,895	15,423	12,296	11,162	10,535	17,399
Long-Term Leases	147.99	159.47	199.32	235.64	-	-
Long-Term Unearned Revenue	15.3	41.43	41.03	37.43	22.6	-
Long-Term Deferred Tax Liabilities	465.21	326.28	265.77	272.37	209.63	194.61
Other Long-Term Liabilities	807.14	614.9	644.39	235.48	125.82	112.52
Total Liabilities	69,532	58,409	53,727	53,996	43,731	37,326
Common Stock	4,698	4,698	4,698	4,698	3,621	3,621
Additional Paid-In Capital	7,978	7,978	7,978	7,978	5,111	5,110
Retained Earnings	8,588	7,916	7,120	6,417	5,428	4,534
Comprehensive Income & Other	745.39	488.93	329.98	386.05	384.82	2.73
Total Common Equity	22,009	21,081	20,125	19,479	14,545	13,268
Minority Interest	63.59	67.59	85.19	165.55	337.94	369.68
Shareholders' Equity	22,073	21,149	20,211	19,644	14,883	13,638
Total Liabilities & Equity	91,605	79,558	73,938	73,641	58,613	50,963
Total Debt	43,534	38,728	32,530	30,381	22,834	19,480
Net Cash (Debt)	18,524	-5,575	13,391	15,060	9,517	15,339
Net Cash Growth	116.84%	-	-11.08%	58.25%	-37.96%	21.59%
Net Cash Per Share	3.68	-1.14	2.72	3.28	2.55	4.29
Filing Date Shares Outstanding	4,698	4,698	4,698	4,698	3,621	3,621
Total Common Shares Outstanding	4,698	4,698	4,698	4,698	3,621	3,621
Working Capital	21,966	17,281	18,685	16,762	18,320	22,910
Book Value Per Share	4.69	4.49	4.28	4.15	4.02	3.66
Tangible Book Value	21,811	20,870	19,954	19,349	14,446	13,194
Tangible Book Value Per Share	4.64	4.44	4.25	4.12	3.99	3.64

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