Hongta Securities Co., Ltd. (SHA:601236)
China flag China · Delayed Price · Currency is CNY
7.84
+0.02 (0.26%)
Apr 3, 2025, 3:00 PM CST

Hongta 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
7,1232,6747,1993,7722,789
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Short-Term Investments
4,4286,5796,6858,7018,410
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Trading Asset Securities
15,96113,52318,29126,77021,866
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Accounts Receivable
-169.5424.4534.848.63
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Other Receivables
2,3291,5681,3161,4561,306
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Property, Plant & Equipment
182.37136.92182.89223.85111.9
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Other Intangible Assets
143.12135.53122.79125.01116.83
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Investments in Debt & Equity Securities
26,06519,5729,355644.64440.53
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Other Current Assets
2,3712,2732,5942,2391,743
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Long-Term Deferred Tax Assets
242.85304.48315.71126.04102.03
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Other Long-Term Assets
225.1221.1623.8726.591,383
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Total Assets
59,07147,00046,14444,22538,318
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Accounts Payable
44.425.943.650.965.19
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Accrued Expenses
5,7514,0674,0314,6334,183
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Short-Term Debt
17,7988,63310,2157,2876,169
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Other Current Liabilities
1,9942,249823.82712.38963.02
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Long-Term Debt
7,7158,2007,4227,23111,316
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Long-Term Leases
93.8761.6383.04119.15-
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Long-Term Unearned Revenue
4.314.314.314.314.31
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Long-Term Deferred Tax Liabilities
449.0290.9673.41108.1299.61
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Other Long-Term Liabilities
540.97329.57313.39403.95554.17
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Total Liabilities
34,41223,66323,00520,63323,614
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Common Stock
4,7174,7174,7174,7173,633
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Additional Paid-In Capital
12,30312,30312,30312,3035,532
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Retained Earnings
6,1735,9145,8386,2725,259
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Comprehensive Income & Other
1,227163.6315.593.49-1.64
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Total Common Equity
24,42023,09722,87323,29514,423
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Minority Interest
238.56240.3266.9297.08280.27
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Shareholders' Equity
24,65823,33723,14023,59214,703
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Total Liabilities & Equity
59,07147,00046,14444,22538,318
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Total Debt
25,60616,89417,72014,63717,486
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Net Cash (Debt)
1,9065,88214,45624,60515,580
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Net Cash Growth
-67.60%-59.31%-41.25%57.93%39.77%
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Net Cash Per Share
0.401.323.755.623.86
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Filing Date Shares Outstanding
5,1294,7174,7174,7173,633
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Total Common Shares Outstanding
5,1294,7174,7174,7173,633
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Working Capital
6,60311,81521,01730,29224,526
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Book Value Per Share
4.764.904.854.943.97
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Tangible Book Value
24,27722,96222,75023,17014,306
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Tangible Book Value Per Share
4.734.874.824.913.94
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.