Zhongtai Securities Co., Ltd. (SHA: 600918)
5.66
+0.01 (0.18%)
Sep 6, 2024, 3:00 PM CST
Zhongtai Securities Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10,951 | 7,644 | 9,528 | 5,666 | 4,385 | 4,749 | Upgrade
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Short-Term Investments | 51,125 | 56,746 | 59,648 | 52,899 | 41,427 | 38,740 | Upgrade
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Trading Asset Securities | 32,450 | 27,726 | 25,728 | 53,816 | 46,797 | 33,442 | Upgrade
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Accounts Receivable | 31,180 | 35,022 | 31,027 | 36,110 | 31,088 | 22,733 | Upgrade
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Other Receivables | 1,072 | 1,087 | 1,396 | 1,485 | 1,134 | 1,199 | Upgrade
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Property, Plant & Equipment | 5,056 | 5,155 | 3,494 | 2,308 | 898.22 | 928.6 | Upgrade
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Goodwill | 790.78 | 790.78 | - | - | - | - | Upgrade
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Other Intangible Assets | 294.73 | 299.07 | 206.42 | 219.64 | 206.5 | 199.05 | Upgrade
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Investments in Debt & Equity Securities | 11,554 | 11,288 | 15,459 | 26,254 | 26,771 | 28,031 | Upgrade
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Other Current Assets | 27,261 | 28,696 | 32,213 | 21,672 | 17,810 | 12,668 | Upgrade
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Long-Term Deferred Tax Assets | 1,324 | 1,437 | 1,188 | 1,015 | 951.18 | 912.31 | Upgrade
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Other Long-Term Assets | 21,370 | 19,595 | 18,819 | 3,092 | 3,041 | 3,012 | Upgrade
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Total Assets | 194,684 | 195,659 | 198,894 | 204,690 | 174,510 | 146,613 | Upgrade
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Accounts Payable | 1,771 | 2,129 | 2,727 | 2,525 | 1,778 | 245.62 | Upgrade
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Accrued Expenses | 63,421 | 61,460 | 64,257 | 58,919 | 46,851 | 35,345 | Upgrade
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Short-Term Debt | 36,566 | 36,546 | 40,189 | 54,519 | 48,150 | 32,987 | Upgrade
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Current Portion of Long-Term Debt | 19,848 | 18,809 | 3,524 | 2,785 | 2,039 | 3,576 | Upgrade
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Current Portion of Leases | 308.99 | 244.54 | - | - | - | - | Upgrade
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Other Current Liabilities | 204.3 | 223.88 | 275.3 | 689.21 | 367.45 | 553.5 | Upgrade
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Long-Term Debt | 25,667 | 30,522 | 45,193 | 43,827 | 33,130 | 32,555 | Upgrade
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Long-Term Leases | 293.66 | 429.42 | 685.98 | 653.22 | - | - | Upgrade
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Long-Term Unearned Revenue | 2.45 | 2.45 | 2.4 | 2.4 | - | 1.06 | Upgrade
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Long-Term Deferred Tax Liabilities | 573.03 | 714.56 | 560.14 | 822.19 | 505.44 | 320.59 | Upgrade
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Other Long-Term Liabilities | 1,219 | 1,815 | 1,408 | 2,466 | 6,753 | 5,854 | Upgrade
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Total Liabilities | 150,160 | 153,331 | 159,224 | 167,530 | 140,080 | 111,607 | Upgrade
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Common Stock | 6,969 | 6,969 | 6,969 | 6,969 | 6,969 | 6,272 | Upgrade
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Additional Paid-In Capital | 13,164 | 13,170 | 13,093 | 13,086 | 13,085 | 10,858 | Upgrade
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Retained Earnings | 17,827 | 17,716 | 16,192 | 16,037 | 13,587 | 11,210 | Upgrade
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Comprensive Income & Other | 4,100 | 2,076 | 1,941 | -301.35 | -361.67 | 5,571 | Upgrade
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Total Common Equity | 42,059 | 39,930 | 38,194 | 35,790 | 33,278 | 33,910 | Upgrade
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Minority Interest | 2,465 | 2,398 | 1,476 | 1,370 | 1,151 | 1,097 | Upgrade
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Shareholders' Equity | 44,524 | 42,328 | 39,670 | 37,160 | 34,430 | 35,007 | Upgrade
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Total Liabilities & Equity | 194,684 | 195,659 | 198,894 | 204,690 | 174,510 | 146,613 | Upgrade
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Total Debt | 82,684 | 86,551 | 89,593 | 101,784 | 83,319 | 69,118 | Upgrade
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Net Cash (Debt) | 11,841 | 5,564 | 5,311 | 10,597 | 9,290 | 7,813 | Upgrade
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Net Cash Growth | - | 4.76% | -49.88% | 14.07% | 18.92% | 279.24% | Upgrade
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Net Cash Per Share | 1.49 | 0.74 | 0.72 | 1.52 | 1.32 | 1.04 | Upgrade
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Filing Date Shares Outstanding | 6,969 | 6,969 | 6,969 | 6,969 | 6,969 | 6,272 | Upgrade
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Total Common Shares Outstanding | 6,969 | 6,969 | 6,969 | 6,969 | 6,969 | 6,272 | Upgrade
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Working Capital | 31,799 | 37,202 | 48,379 | 51,937 | 43,099 | 40,655 | Upgrade
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Book Value Per Share | 5.32 | 5.30 | 5.05 | 5.14 | 4.78 | 4.45 | Upgrade
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Tangible Book Value | 40,973 | 38,840 | 37,987 | 35,570 | 33,072 | 33,711 | Upgrade
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Tangible Book Value Per Share | 5.16 | 5.14 | 5.02 | 5.10 | 4.75 | 4.42 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.