Hongta Securities Co., Ltd. (SHA: 601236)

Hongta Securities Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,451	2,674	7,199	3,772	2,789	3,665
Short-Term Investments	7,314	6,579	6,685	8,701	8,410	8,803
Trading Asset Securities	13,966	13,523	18,291	26,770	21,866	26,006
Accounts Receivable	-	169.54	24.45	34.8	48.63	83.29
Other Receivables	1,623	1,568	1,316	1,456	1,306	3,621
Property, Plant & Equipment	104.77	136.92	182.89	223.85	111.9	119.68
Other Intangible Assets	122.77	135.53	122.79	125.01	116.83	104.22
Investments in Debt & Equity Securities	23,424	19,572	9,355	644.64	440.53	892.1
Other Current Assets	2,619	2,273	2,594	2,239	1,743	1,928
Long-Term Deferred Tax Assets	225.99	304.48	315.71	126.04	102.03	47.97
Other Long-Term Assets	204.47	21.16	23.87	26.59	1,383	111.87
Total Assets	52,055	47,000	46,144	44,225	38,318	45,461
Accounts Payable	18.63	5.94	3.6	50.96	5.19	13.62
Accrued Expenses	5,119	4,067	4,031	4,633	4,183	3,616
Short-Term Debt	15,234	8,633	10,215	7,287	6,169	19,128
Other Current Liabilities	310.45	2,249	823.82	712.38	963.02	460.81
Long-Term Debt	6,551	8,200	7,422	7,231	11,316	8,200
Long-Term Leases	34.78	61.63	83.04	119.15	-	-
Long-Term Unearned Revenue	4.31	4.31	4.31	4.31	4.31	4.31
Long-Term Deferred Tax Liabilities	274.22	90.96	73.41	108.12	99.61	129.86
Other Long-Term Liabilities	496.15	329.57	313.39	403.95	554.17	175.85
Total Liabilities	28,073	23,663	23,005	20,633	23,614	31,841
Common Stock	4,717	4,717	4,717	4,717	3,633	3,633
Additional Paid-In Capital	12,303	12,303	12,303	12,303	5,532	5,532
Retained Earnings	6,061	5,914	5,838	6,272	5,259	4,209
Comprehensive Income & Other	674.61	163.63	15.59	3.49	-1.64	3.05
Total Common Equity	23,755	23,097	22,873	23,295	14,423	13,378
Minority Interest	225.93	240.3	266.9	297.08	280.27	241.84
Shareholders' Equity	23,981	23,337	23,140	23,592	14,703	13,620
Total Liabilities & Equity	52,055	47,000	46,144	44,225	38,318	45,461
Total Debt	21,820	16,894	17,720	14,637	17,486	27,327
Net Cash (Debt)	1,911	5,882	14,456	24,605	15,580	11,147
Net Cash Growth	-79.37%	-59.31%	-41.25%	57.92%	39.77%	-28.26%
Net Cash Per Share	0.40	1.32	3.75	5.62	3.86	3.19
Filing Date Shares Outstanding	4,717	4,717	4,717	4,717	3,633	3,633
Total Common Shares Outstanding	4,717	4,717	4,717	4,717	3,633	3,633
Working Capital	7,259	11,815	21,017	30,292	24,526	20,832
Book Value Per Share	5.04	4.90	4.85	4.94	3.97	3.68
Tangible Book Value	23,633	22,962	22,750	23,170	14,306	13,274
Tangible Book Value Per Share	5.01	4.87	4.82	4.91	3.94	3.65

Source: S&P Capital IQ. Capital Markets template. Financial Sources.