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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,187	9,944	7,644	9,528	5,666	4,385
Short-Term Investments	66,942	67,205	56,746	59,648	52,899	41,427
Trading Asset Securities	34,787	30,515	27,726	25,728	53,816	46,797
Accounts Receivable	1,461	39,319	35,022	31,027	36,110	31,088
Other Receivables	36,500	839.1	1,087	1,396	1,485	1,134
Property, Plant & Equipment	5,326	5,367	5,155	3,494	2,308	898.22
Goodwill	790.78	790.78	790.78	-	-	-
Other Intangible Assets	261.75	280.59	299.07	206.42	219.64	206.5
Investments in Debt & Equity Securities	11,332	18,712	11,288	15,459	26,254	26,771
Other Current Assets	35,978	30,206	28,696	32,213	21,672	17,810
Long-Term Deferred Tax Assets	997.03	1,415	1,437	1,188	1,015	951.18
Other Long-Term Assets	24,728	19,908	19,595	18,819	3,092	3,041
Total Assets	228,509	224,693	195,659	198,894	204,690	174,510
Accounts Payable	1,500	1,707	2,267	2,727	2,525	1,778
Accrued Expenses	87,022	81,280	61,460	64,257	58,919	46,851
Short-Term Debt	47,355	42,339	36,546	40,189	54,519	48,150
Current Portion of Long-Term Debt	12,081	17,587	2,014	3,524	2,785	2,039
Current Portion of Leases	175.17	198.73	-	-	-	-
Other Current Liabilities	330.73	220.62	223.88	275.3	689.21	367.45
Long-Term Debt	30,623	31,527	47,317	45,193	43,827	33,130
Long-Term Leases	246.94	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	213.61	594.95	714.56	560.14	822.19	505.44
Other Long-Term Liabilities	3,166	3,160	1,677	1,408	2,466	6,753
Total Liabilities	182,961	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	18,589	18,168	17,716	16,192	16,037	13,587
Comprehensive Income & Other	4,410	4,419	2,076	1,941	-301.35	-361.67
Total Common Equity	42,921	42,722	39,930	38,194	35,790	33,278
Minority Interest	2,627	2,537	2,398	1,476	1,370	1,151
Shareholders' Equity	45,548	45,259	42,328	39,670	37,160	34,430
Total Liabilities & Equity	228,509	224,693	195,659	198,894	204,690	174,510
Total Debt	90,481	91,966	86,551	89,593	101,784	83,319
Net Cash (Debt)	20,435	15,698	5,564	5,311	10,597	9,290
Net Cash Growth	72.58%	182.13%	4.76%	-49.88%	14.07%	18.92%
Net Cash Per Share	2.42	1.84	0.74	0.72	1.52	1.32
Filing Date Shares Outstanding	8,410	6,969	6,969	6,969	6,969	6,969
Total Common Shares Outstanding	8,410	6,969	6,969	6,969	6,969	6,969
Working Capital	36,243	34,299	54,104	48,379	51,937	43,099
Book Value Per Share	4.51	5.41	5.30	5.05	5.14	4.78
Tangible Book Value	41,868	41,650	38,840	37,987	35,570	33,072
Tangible Book Value Per Share	4.38	5.26	5.14	5.02	5.10	4.75

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.