Huaan Securities Co., Ltd. (SHA:600909)
China flag China · Delayed Price · Currency is CNY
6.32
-0.02 (-0.32%)
Sep 30, 2025, 3:00 PM CST

Huaan Securities Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,4952,3801,0181,6792,5502,041
Upgrade
Short-Term Investments
26,84325,31916,80618,65619,61019,775
Upgrade
Trading Asset Securities
28,65136,75327,60625,58723,28110,535
Upgrade
Accounts Receivable
99.82399.7898.87108.09128.23234.31
Upgrade
Other Receivables
10,68111,47210,5369,19810,3088,578
Upgrade
Property, Plant & Equipment
1,4911,5291,565926.21885.27641.17
Upgrade
Goodwill
3.833.833.833.833.833.83
Upgrade
Other Intangible Assets
191.92200.32207.5167.49126.3394.92
Upgrade
Investments in Debt & Equity Securities
10,38418,01115,25610,70511,0981,688
Upgrade
Other Current Assets
3,2983,2393,0233,7122,9399,941
Upgrade
Long-Term Deferred Tax Assets
6.211.76292.68361.48389.06377
Upgrade
Other Long-Term Assets
18,8463,5283,0592,7632,2734,599
Upgrade
Total Assets
102,118103,01479,55873,93873,64158,613
Upgrade
Accounts Payable
107.79-75.55---
Upgrade
Accrued Expenses
26,12624,39416,08717,73218,15316,101
Upgrade
Short-Term Debt
8,2987,9525,2793,6893,3762,673
Upgrade
Current Portion of Long-Term Debt
29,49224,08417,86616,34515,6089,627
Upgrade
Other Current Liabilities
2,8742,9572,5592,4684,7124,141
Upgrade
Long-Term Debt
11,14919,96015,42312,29611,16210,535
Upgrade
Long-Term Leases
70.86144.92159.47199.32235.64-
Upgrade
Long-Term Unearned Revenue
28.4214.2441.4341.0337.4322.6
Upgrade
Long-Term Deferred Tax Liabilities
268.18312.98326.28265.77272.37209.63
Upgrade
Other Long-Term Liabilities
203.55453.53539.35644.39235.48125.82
Upgrade
Total Liabilities
78,94180,49258,40953,72753,99643,731
Upgrade
Common Stock
4,6784,6984,6984,6984,6983,621
Upgrade
Additional Paid-In Capital
7,8797,9797,9787,9787,9785,111
Upgrade
Retained Earnings
9,7588,9307,9167,1206,4175,428
Upgrade
Comprehensive Income & Other
790.65945.06488.93329.98386.05384.82
Upgrade
Total Common Equity
23,10622,45121,08120,12519,47914,545
Upgrade
Minority Interest
70.9470.7567.5985.19165.55337.94
Upgrade
Shareholders' Equity
23,17722,52221,14920,21119,64414,883
Upgrade
Total Liabilities & Equity
102,118103,01479,55873,93873,64158,613
Upgrade
Total Debt
49,06752,14138,72832,53030,38122,834
Upgrade
Net Cash (Debt)
7,92312,3116,70213,39115,0609,517
Upgrade
Net Cash Growth
-83.68%-49.95%-11.08%58.25%-37.96%
Upgrade
Net Cash Per Share
1.572.491.372.723.282.55
Upgrade
Filing Date Shares Outstanding
4,6784,6824,6984,6984,6983,621
Upgrade
Total Common Shares Outstanding
4,6784,6824,6984,6984,6983,621
Upgrade
Working Capital
3,94020,07917,20518,68516,76218,320
Upgrade
Book Value Per Share
4.944.804.494.284.154.02
Upgrade
Tangible Book Value
22,91022,24720,87019,95419,34914,446
Upgrade
Tangible Book Value Per Share
4.904.754.444.254.123.99
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.