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

Hongta 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,452	3,321	2,954	2,674	7,199	3,772
Short-Term Investments	7,788	8,093	8,598	6,579	6,685	8,701
Trading Asset Securities	16,446	16,138	15,961	13,523	18,291	26,770
Accounts Receivable	-	59.9	51.39	169.54	24.45	34.8
Other Receivables	2,383	3,131	2,429	1,568	1,316	1,456
Property, Plant & Equipment	293.97	334.36	182.37	136.92	182.89	223.85
Other Intangible Assets	122.64	146	143.12	135.53	122.79	125.01
Investments in Debt & Equity Securities	35,533	27,994	26,065	19,572	9,355	644.64
Other Current Assets	2,878	2,493	2,388	2,273	2,594	2,239
Long-Term Deferred Tax Assets	222.52	214.14	242.85	304.48	315.71	126.04
Other Long-Term Assets	184.92	15.72	18.44	21.16	23.87	26.59
Total Assets	67,304	61,971	59,071	47,000	46,144	44,225

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	6.76	5.94	3.6	50.96
Accrued Expenses	6,016	6,682	6,071	4,067	4,031	4,633
Short-Term Debt	25,980	16,976	17,798	8,633	10,215	7,287
Other Current Liabilities	69.25	1,983	2,038	2,249	823.82	712.38
Long-Term Debt	8,086	9,612	7,650	8,200	7,422	7,231
Long-Term Leases	213.53	227.07	93.87	61.63	83.04	119.15
Long-Term Unearned Revenue	-	-	4.31	4.31	4.31	4.31
Long-Term Deferred Tax Liabilities	719.69	675.56	449.02	90.96	73.41	108.12
Other Long-Term Liabilities	828.37	53.12	63.3	329.57	313.39	403.95
Total Liabilities	41,998	36,492	34,412	23,663	23,005	20,633

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,693	4,717	4,717	4,717	4,717	4,717
Additional Paid-In Capital	12,126	12,303	12,303	12,303	12,303	12,303
Retained Earnings	6,298	6,697	6,173	5,914	5,838	6,272
Comprehensive Income & Other	1,959	1,655	1,227	163.63	15.59	3.49
Total Common Equity	25,070	25,231	24,420	23,097	22,873	23,295
Minority Interest	236.46	247.44	238.56	240.3	266.9	297.08
Shareholders' Equity	25,306	25,479	24,658	23,337	23,140	23,592
Total Liabilities & Equity	67,304	61,971	59,071	47,000	46,144	44,225

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	34,280	26,815	25,542	16,894	17,720	14,637
Net Cash (Debt)	-8,594	738.01	1,970	5,882	14,456	24,605
Net Cash Growth	-	-62.55%	-66.50%	-59.31%	-41.25%	57.93%
Net Cash Per Share	-1.82	0.16	0.41	1.32	3.75	5.62
Filing Date Shares Outstanding	4,693	4,693	4,717	4,717	4,717	4,717
Total Common Shares Outstanding	4,693	4,693	4,717	4,717	4,717	4,717
Working Capital	-1,204	7,582	6,454	11,815	21,017	30,292
Book Value Per Share	5.34	5.38	5.18	4.90	4.85	4.94
Tangible Book Value	24,947	25,085	24,277	22,962	22,750	23,170
Tangible Book Value Per Share	5.32	5.35	5.15	4.87	4.82	4.91

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 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:

Nov 11, 2026

Data Sources Report a data error