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

Zhongtai Securities Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9,689	10,854	9,944	7,644	9,528	5,666
Short-Term Investments	93,752	81,874	67,205	56,746	59,648	52,899
Trading Asset Securities	33,397	35,236	30,515	27,726	25,728	53,816
Accounts Receivable	52,122	46,706	39,319	35,022	31,027	36,110
Other Receivables	658.5	649.22	839.1	1,087	1,396	1,485
Property, Plant & Equipment	5,157	5,300	5,367	5,155	3,494	2,308
Goodwill	790.78	790.78	790.78	790.78	-	-
Other Intangible Assets	240.85	268.66	280.59	299.07	206.42	219.64
Investments in Debt & Equity Securities	10,246	9,244	18,712	11,288	15,459	26,254
Other Current Assets	53,941	34,727	30,206	28,696	32,213	21,672
Long-Term Deferred Tax Assets	1,406	1,103	1,415	1,437	1,188	1,015
Other Long-Term Assets	40,515	26,635	19,908	19,595	18,819	3,092
Total Assets	302,138	253,531	224,693	195,659	198,894	204,690

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,086	1,087	1,707	2,267	2,727	2,525
Accrued Expenses	122,141	103,773	81,284	61,460	64,257	58,919
Short-Term Debt	69,775	43,526	42,339	36,546	40,189	54,519
Current Portion of Long-Term Debt	15,768	13,813	1,006	2,014	3,524	2,785
Current Portion of Leases	143.25	192.67	-	-	-	-
Other Current Liabilities	1,168	325.51	226.83	223.88	275.3	689.21
Long-Term Debt	33,450	34,338	48,108	47,317	45,193	43,827
Long-Term Leases	162.54	147.38	513.37	673.97	685.98	653.22
Long-Term Unearned Revenue	-	-	2.4	2.45	2.4	2.4
Long-Term Deferred Tax Liabilities	416.19	501.25	594.95	714.56	560.14	822.19
Other Long-Term Liabilities	2,869	2,575	3,157	1,677	1,408	2,466
Total Liabilities	248,508	200,663	179,435	153,331	159,224	167,530

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7,918	7,918	6,969	6,969	6,969	6,969
Additional Paid-In Capital	17,835	17,835	13,166	13,170	13,093	13,086
Retained Earnings	20,422	19,176	18,168	17,716	16,192	16,037
Comprehensive Income & Other	3,822	4,455	4,419	2,076	1,941	-301.35
Total Common Equity	49,998	49,385	42,722	39,930	38,194	35,790
Minority Interest	3,633	3,483	2,537	2,398	1,476	1,370
Shareholders' Equity	53,630	52,868	45,259	42,328	39,670	37,160
Total Liabilities & Equity	302,138	253,531	224,693	195,659	198,894	204,690

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	119,299	92,018	91,966	86,551	89,593	101,784
Net Cash (Debt)	17,540	35,946	15,698	5,564	5,311	10,597
Net Cash Growth	-14.17%	128.98%	182.13%	4.76%	-49.88%	14.07%
Net Cash Per Share	2.14	4.51	1.84	0.74	0.72	1.52
Filing Date Shares Outstanding	7,918	7,918	6,969	6,969	6,969	6,969
Total Common Shares Outstanding	7,918	7,918	6,969	6,969	6,969	6,969
Working Capital	32,041	46,992	51,076	54,104	48,379	51,937
Book Value Per Share	5.68	5.61	5.41	5.30	5.05	5.14
Tangible Book Value	48,966	48,326	41,650	38,840	37,987	35,570
Tangible Book Value Per Share	5.55	5.47	5.26	5.14	5.02	5.10

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error