Zhongtai Securities Co., Ltd. (SHA: 600918)

Zhongtai 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	12,349	7,644	9,528	5,666	4,385	4,749
Short-Term Investments	65,272	56,746	59,648	52,899	41,427	38,740
Trading Asset Securities	38,515	27,726	25,728	53,816	46,797	33,442
Accounts Receivable	2.82	35,022	31,027	36,110	31,088	22,733
Other Receivables	31,301	1,087	1,396	1,485	1,134	1,199
Property, Plant & Equipment	5,070	5,155	3,494	2,308	898.22	928.6
Goodwill	790.78	790.78	-	-	-	-
Other Intangible Assets	281.58	299.07	206.42	219.64	206.5	199.05
Investments in Debt & Equity Securities	33,696	11,288	15,459	26,254	26,771	28,031
Other Current Assets	21,821	28,696	32,213	21,672	17,810	12,668
Long-Term Deferred Tax Assets	1,318	1,437	1,188	1,015	951.18	912.31
Other Long-Term Assets	2,257	19,595	18,819	3,092	3,041	3,012
Total Assets	212,675	195,659	198,894	204,690	174,510	146,613
Accounts Payable	2,712	2,129	2,727	2,525	1,778	245.62
Accrued Expenses	79,566	61,460	64,257	58,919	46,851	35,345
Short-Term Debt	37,362	36,546	40,189	54,519	48,150	32,987
Current Portion of Long-Term Debt	1,001	18,809	3,524	2,785	2,039	3,576
Current Portion of Leases	-	244.54	-	-	-	-
Other Current Liabilities	0.45	223.88	275.3	689.21	367.45	553.5
Long-Term Debt	44,291	30,522	45,193	43,827	33,130	32,555
Long-Term Leases	559.08	429.42	685.98	653.22	-	-
Long-Term Unearned Revenue	2.4	2.45	2.4	2.4	-	1.06
Long-Term Deferred Tax Liabilities	525.81	714.56	560.14	822.19	505.44	320.59
Other Long-Term Liabilities	1,600	1,815	1,408	2,466	6,753	5,854
Total Liabilities	167,964	153,331	159,224	167,530	140,080	111,607
Common Stock	6,969	6,969	6,969	6,969	6,969	6,272
Additional Paid-In Capital	13,164	13,170	13,093	13,086	13,085	10,858
Retained Earnings	17,798	17,716	16,192	16,037	13,587	11,210
Comprehensive Income & Other	4,268	2,076	1,941	-301.35	-361.67	5,571
Total Common Equity	42,198	39,930	38,194	35,790	33,278	33,910
Minority Interest	2,513	2,398	1,476	1,370	1,151	1,097
Shareholders' Equity	44,711	42,328	39,670	37,160	34,430	35,007
Total Liabilities & Equity	212,675	195,659	198,894	204,690	174,510	146,613
Total Debt	83,214	86,551	89,593	101,784	83,319	69,118
Net Cash (Debt)	32,923	5,564	5,311	10,597	9,290	7,813
Net Cash Growth	64.49%	4.76%	-49.88%	14.07%	18.92%	279.24%
Net Cash Per Share	3.96	0.74	0.72	1.52	1.32	1.04
Filing Date Shares Outstanding	6,969	6,969	6,969	6,969	6,969	6,272
Total Common Shares Outstanding	6,969	6,969	6,969	6,969	6,969	6,272
Working Capital	48,276	37,202	48,379	51,937	43,099	40,655
Book Value Per Share	5.34	5.30	5.05	5.14	4.78	4.45
Tangible Book Value	41,125	38,840	37,987	35,570	33,072	33,711
Tangible Book Value Per Share	5.18	5.14	5.02	5.10	4.75	4.42

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