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

Zhongtai 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,031	9,944	7,644	9,528	5,666	4,385
Short-Term Investments	57,673	67,205	56,746	59,648	52,899	41,427
Trading Asset Securities	39,116	30,515	27,726	25,728	53,816	46,797
Accounts Receivable	7.83	39,319	35,022	31,027	36,110	31,088
Other Receivables	40,079	839.1	1,087	1,396	1,485	1,134
Property, Plant & Equipment	5,361	5,367	5,155	3,494	2,308	898.22
Goodwill	790.78	790.78	790.78	-	-	-
Other Intangible Assets	268.91	280.59	299.07	206.42	219.64	206.5
Investments in Debt & Equity Securities	35,185	18,712	11,288	15,459	26,254	26,771
Other Current Assets	24,419	30,206	28,696	32,213	21,672	17,810
Long-Term Deferred Tax Assets	1,148	1,415	1,437	1,188	1,015	951.18
Other Long-Term Assets	1,906	19,908	19,595	18,819	3,092	3,041
Total Assets	213,987	224,693	195,659	198,894	204,690	174,510
Accounts Payable	1,985	1,707	2,267	2,727	2,525	1,778
Accrued Expenses	77,016	81,280	61,460	64,257	58,919	46,851
Short-Term Debt	43,697	42,339	36,546	40,189	54,519	48,150
Current Portion of Long-Term Debt	1,001	17,587	2,014	3,524	2,785	2,039
Current Portion of Leases	-	198.73	-	-	-	-
Other Current Liabilities	0.29	220.62	223.88	275.3	689.21	367.45
Long-Term Debt	40,414	31,527	47,317	45,193	43,827	33,130
Long-Term Leases	463.8	314.64	673.97	685.98	653.22	-
Long-Term Unearned Revenue	2.4	2.4	2.45	2.4	2.4	-
Long-Term Deferred Tax Liabilities	216.98	594.95	714.56	560.14	822.19	505.44
Other Long-Term Liabilities	3,038	3,160	1,677	1,408	2,466	6,753
Total Liabilities	168,507	179,435	153,331	159,224	167,530	140,080
Common Stock	6,969	6,969	6,969	6,969	6,969	6,969
Additional Paid-In Capital	13,166	13,166	13,170	13,093	13,086	13,085
Retained Earnings	18,457	18,168	17,716	16,192	16,037	13,587
Comprehensive Income & Other	4,309	4,419	2,076	1,941	-301.35	-361.67
Total Common Equity	42,901	42,722	39,930	38,194	35,790	33,278
Minority Interest	2,579	2,537	2,398	1,476	1,370	1,151
Shareholders' Equity	45,480	45,259	42,328	39,670	37,160	34,430
Total Liabilities & Equity	213,987	224,693	195,659	198,894	204,690	174,510
Total Debt	85,576	91,966	86,551	89,593	101,784	83,319
Net Cash (Debt)	19,245	15,698	5,564	5,311	10,597	9,290
Net Cash Growth	4.85%	182.13%	4.76%	-49.88%	14.07%	18.92%
Net Cash Per Share	2.32	1.84	0.74	0.72	1.52	1.32
Filing Date Shares Outstanding	6,969	6,969	6,969	6,969	6,969	6,969
Total Common Shares Outstanding	6,969	6,969	6,969	6,969	6,969	6,969
Working Capital	44,954	34,299	54,104	48,379	51,937	43,099
Book Value Per Share	5.44	5.41	5.30	5.05	5.14	4.78
Tangible Book Value	41,841	41,650	38,840	37,987	35,570	33,072
Tangible Book Value Per Share	5.29	5.26	5.14	5.02	5.10	4.75

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.