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

Huaan Securities Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,535	2,380	1,018	1,679	2,550	2,041
Short-Term Investments	30,504	25,319	16,806	18,656	19,610	19,775
Trading Asset Securities	26,589	36,753	27,606	25,587	23,281	10,535
Accounts Receivable	-	399.78	98.87	108.09	128.23	234.31
Other Receivables	13,914	11,472	10,536	9,198	10,308	8,578
Property, Plant & Equipment	1,478	1,529	1,565	926.21	885.27	641.17
Goodwill	3.83	3.83	3.83	3.83	3.83	3.83
Other Intangible Assets	178.19	200.32	207.5	167.49	126.33	94.92
Investments in Debt & Equity Securities	24,771	18,011	15,256	10,705	11,098	1,688
Other Current Assets	3,852	3,239	3,023	3,712	2,939	9,941
Long-Term Deferred Tax Assets	-	11.76	292.68	361.48	389.06	377
Other Long-Term Assets	3,831	3,528	3,059	2,763	2,273	4,599
Total Assets	106,655	103,014	79,558	73,938	73,641	58,613
Accounts Payable	177.35	-	75.55	-	-	-
Accrued Expenses	29,745	24,394	16,087	17,732	18,153	16,101
Short-Term Debt	12,039	7,952	5,279	3,689	3,376	2,673
Current Portion of Long-Term Debt	18,927	24,084	17,866	16,345	15,608	9,627
Other Current Liabilities	4,029	2,957	2,559	2,468	4,712	4,141
Long-Term Debt	16,978	19,960	15,423	12,296	11,162	10,535
Long-Term Leases	125.3	144.92	159.47	199.32	235.64	-
Long-Term Unearned Revenue	22.81	14.24	41.43	41.03	37.43	22.6
Long-Term Deferred Tax Liabilities	204.11	312.98	326.28	265.77	272.37	209.63
Other Long-Term Liabilities	226.29	453.53	539.35	644.39	235.48	125.82
Total Liabilities	82,901	80,492	58,409	53,727	53,996	43,731
Common Stock	4,678	4,698	4,698	4,698	4,698	3,621
Additional Paid-In Capital	7,879	7,979	7,978	7,978	7,978	5,111
Retained Earnings	10,609	8,930	7,916	7,120	6,417	5,428
Comprehensive Income & Other	510.47	945.06	488.93	329.98	386.05	384.82
Total Common Equity	23,676	22,451	21,081	20,125	19,479	14,545
Minority Interest	77.09	70.75	67.59	85.19	165.55	337.94
Shareholders' Equity	23,754	22,522	21,149	20,211	19,644	14,883
Total Liabilities & Equity	106,655	103,014	79,558	73,938	73,641	58,613
Total Debt	48,070	52,141	38,728	32,530	30,381	22,834
Net Cash (Debt)	10,558	12,311	6,702	13,391	15,060	9,517
Net Cash Growth	-43.00%	83.68%	-49.95%	-11.08%	58.25%	-37.96%
Net Cash Per Share	2.14	2.49	1.37	2.72	3.28	2.55
Filing Date Shares Outstanding	4,678	4,682	4,698	4,698	4,698	3,621
Total Common Shares Outstanding	4,678	4,682	4,698	4,698	4,698	3,621
Working Capital	11,049	20,079	17,205	18,685	16,762	18,320
Book Value Per Share	5.06	4.80	4.49	4.28	4.15	4.02
Tangible Book Value	23,494	22,247	20,870	19,954	19,349	14,446
Tangible Book Value Per Share	5.02	4.75	4.44	4.25	4.12	3.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.