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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,179	2,674	7,199	3,772	2,789	3,665
Short-Term Investments	6,395	6,579	6,685	8,701	8,410	8,803
Trading Asset Securities	12,548	13,523	18,291	26,770	21,866	26,006
Accounts Receivable	16.51	169.54	24.45	34.8	48.63	83.29
Other Receivables	1,491	1,568	1,316	1,456	1,306	3,621
Property, Plant & Equipment	124.56	136.92	182.89	223.85	111.9	119.68
Other Intangible Assets	130.29	135.53	122.79	125.01	116.83	104.22
Investments in Debt & Equity Securities	24,304	19,572	9,355	644.64	440.53	892.1
Other Current Assets	2,531	2,273	2,594	2,239	1,743	1,928
Long-Term Deferred Tax Assets	272.95	304.48	315.71	126.04	102.03	47.97
Other Long-Term Assets	150.61	21.16	23.87	26.59	1,383	111.87
Total Assets	50,142	47,000	46,144	44,225	38,318	45,461
Accounts Payable	18.53	5.94	3.6	50.96	5.19	13.62
Accrued Expenses	4,216	4,067	4,031	4,633	4,183	3,616
Short-Term Debt	13,316	8,633	10,215	7,287	6,169	19,128
Other Current Liabilities	1,017	2,249	823.82	712.38	963.02	460.81
Long-Term Debt	7,188	8,200	7,422	7,231	11,316	8,200
Long-Term Leases	56.27	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	146.28	90.96	73.41	108.12	99.61	129.86
Other Long-Term Liabilities	522.05	329.57	313.39	403.95	554.17	175.85
Total Liabilities	26,511	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	6,034	5,914	5,838	6,272	5,259	4,209
Comprensive Income & Other	337.23	163.63	15.59	3.49	-1.64	3.05
Total Common Equity	23,390	23,097	22,873	23,295	14,423	13,378
Minority Interest	240.93	240.3	266.9	297.08	280.27	241.84
Shareholders' Equity	23,631	23,337	23,140	23,592	14,703	13,620
Total Liabilities & Equity	50,142	47,000	46,144	44,225	38,318	45,461
Total Debt	20,560	16,894	17,720	14,637	17,486	27,327
Net Cash (Debt)	561.75	5,882	14,456	24,605	15,580	11,147
Net Cash Growth	-92.42%	-59.31%	-41.25%	57.92%	39.77%	-28.26%
Net Cash Per Share	0.13	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	6,566	11,815	21,017	30,292	24,526	20,832
Book Value Per Share	4.96	4.90	4.85	4.94	3.97	3.68
Tangible Book Value	23,260	22,962	22,750	23,170	14,306	13,274
Tangible Book Value Per Share	4.93	4.87	4.82	4.91	3.94	3.65

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