Zhongtai Securities Co., Ltd. (SHA:600918)
China flag China · Delayed Price · Currency is CNY
6.45
0.00 (0.00%)
Apr 3, 2025, 3:00 PM CST

Zhongtai Securities Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9,9447,6449,5285,6664,385
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Short-Term Investments
67,20556,74659,64852,89941,427
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Trading Asset Securities
30,51527,72625,72853,81646,797
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Accounts Receivable
39,31935,02231,02736,11031,088
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Other Receivables
839.11,0871,3961,4851,134
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Property, Plant & Equipment
5,3675,1553,4942,308898.22
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Goodwill
790.78790.78---
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Other Intangible Assets
280.59299.07206.42219.64206.5
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Investments in Debt & Equity Securities
18,71211,28815,45926,25426,771
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Other Current Assets
30,20628,69632,21321,67217,810
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Long-Term Deferred Tax Assets
1,4151,4371,1881,015951.18
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Other Long-Term Assets
19,90819,59518,8193,0923,041
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Total Assets
224,693195,659198,894204,690174,510
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Accounts Payable
1,7072,2672,7272,5251,778
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Accrued Expenses
81,28061,46064,25758,91946,851
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Short-Term Debt
42,33936,54640,18954,51948,150
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Current Portion of Long-Term Debt
17,5872,0143,5242,7852,039
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Current Portion of Leases
198.73----
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Other Current Liabilities
220.62223.88275.3689.21367.45
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Long-Term Debt
31,52747,31745,19343,82733,130
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Long-Term Leases
314.64673.97685.98653.22-
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Long-Term Unearned Revenue
2.42.452.42.4-
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Long-Term Deferred Tax Liabilities
594.95714.56560.14822.19505.44
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Other Long-Term Liabilities
3,1601,6771,4082,4666,753
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Total Liabilities
179,435153,331159,224167,530140,080
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Common Stock
6,9696,9696,9696,9696,969
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Additional Paid-In Capital
13,16613,17013,09313,08613,085
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Retained Earnings
18,16817,71616,19216,03713,587
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Comprehensive Income & Other
4,4192,0761,941-301.35-361.67
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Total Common Equity
42,72239,93038,19435,79033,278
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Minority Interest
2,5372,3981,4761,3701,151
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Shareholders' Equity
45,25942,32839,67037,16034,430
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Total Liabilities & Equity
224,693195,659198,894204,690174,510
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Total Debt
91,96686,55189,593101,78483,319
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Net Cash (Debt)
15,6985,5645,31110,5979,290
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Net Cash Growth
182.13%4.76%-49.88%14.07%18.92%
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Net Cash Per Share
1.840.740.721.521.32
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Filing Date Shares Outstanding
6,9696,9696,9696,9696,969
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Total Common Shares Outstanding
6,9696,9696,9696,9696,969
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Working Capital
34,29954,10448,37951,93743,099
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Book Value Per Share
5.415.305.055.144.78
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Tangible Book Value
41,65038,84037,98735,57033,072
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Tangible Book Value Per Share
5.265.145.025.104.75
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.