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

Huaan Securities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,441	1,892	2,380	1,018	1,679	2,550
Short-Term Investments	38,489	32,374	25,319	16,806	18,656	19,610
Trading Asset Securities	28,738	26,676	36,872	27,606	25,587	23,281
Accounts Receivable	367.21	208.82	399.78	98.87	108.09	128.23
Other Receivables	16,173	14,436	11,472	10,536	9,198	10,308
Property, Plant & Equipment	1,592	1,630	1,529	1,565	926.21	885.27
Goodwill	3.83	3.83	3.83	3.83	3.83	3.83
Other Intangible Assets	186.27	212.32	200.32	207.5	167.49	126.33
Investments in Debt & Equity Securities	7,469	20,147	18,011	15,256	10,705	11,098
Other Current Assets	11,223	4,825	3,239	3,023	3,712	2,939
Long-Term Deferred Tax Assets	4.12	4.13	11.76	292.68	361.48	389.06
Other Long-Term Assets	11,055	3,828	3,528	3,059	2,763	2,273
Total Assets	118,780	106,281	103,014	79,558	73,938	73,641

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.52	9.62	-	75.55	-	-
Accrued Expenses	38,069	31,976	24,394	16,087	17,732	18,153
Short-Term Debt	12,022	10,844	7,952	5,279	3,689	3,376
Current Portion of Long-Term Debt	13,960	14,734	24,084	17,866	16,345	15,608
Other Current Liabilities	6,268	3,696	2,957	2,559	2,468	4,712
Long-Term Debt	19,719	20,085	19,960	15,423	12,296	11,162
Long-Term Leases	141.04	217.48	144.92	159.47	199.32	235.64
Long-Term Unearned Revenue	18.98	14.54	14.24	41.43	41.03	37.43
Long-Term Deferred Tax Liabilities	605.97	191.92	312.98	326.28	265.77	272.37
Other Long-Term Liabilities	286.37	280.88	453.53	539.35	644.39	235.48
Total Liabilities	91,401	82,392	80,492	58,409	53,727	53,996

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,024	4,678	4,698	4,698	4,698	4,698
Additional Paid-In Capital	9,901	7,880	7,979	7,978	7,978	7,978
Retained Earnings	12,140	10,646	8,930	7,916	7,120	6,417
Comprehensive Income & Other	250.9	610.45	945.06	488.93	329.98	386.05
Total Common Equity	27,316	23,815	22,451	21,081	20,125	19,479
Minority Interest	63.17	73.5	70.75	67.59	85.19	165.55
Shareholders' Equity	27,379	23,889	22,522	21,149	20,211	19,644
Total Liabilities & Equity	118,780	106,281	103,014	79,558	73,938	73,641

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	45,917	45,880	52,141	38,728	32,530	30,381
Net Cash (Debt)	24,752	15,062	12,430	6,702	13,391	15,060
Net Cash Growth	212.43%	21.17%	85.46%	-49.95%	-11.08%	58.25%
Net Cash Per Share	5.02	3.07	2.51	1.37	2.72	3.28
Filing Date Shares Outstanding	5,024	4,678	4,682	4,698	4,698	4,698
Total Common Shares Outstanding	5,024	4,678	4,682	4,698	4,698	4,698
Working Capital	27,908	18,946	20,079	17,205	18,685	16,762
Book Value Per Share	5.44	5.09	4.80	4.49	4.28	4.15
Tangible Book Value	27,126	23,599	22,247	20,870	19,954	19,349
Tangible Book Value Per Share	5.40	5.04	4.75	4.44	4.25	4.12

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error