Huatai Securities Co., Ltd. (SHA: 601688)

Huatai 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41,936	46,296	45,181	37,238	49,651	49,853
Short-Term Investments	18,046	116,483	145,255	155,392	144,171	85,711
Trading Asset Securities	374,033	262,524	228,786	246,056	171,205	160,092
Accounts Receivable	103,559	118,362	105,761	119,696	105,986	71,199
Other Receivables	6,303	1,233	1,521	2,300	1,978	1,595
Property, Plant & Equipment	6,348	6,520	6,287	5,178	5,014	4,668
Goodwill	51.34	3,419	3,352	2,836	2,261	2,334
Other Intangible Assets	2,061	7,515	7,440	6,791	5,276	5,711
Investments in Debt & Equity Securities	67,108	44,303	22,672	51,796	55,587	6,106
Other Current Assets	155,319	253,731	222,512	130,492	130,494	132,081
Long-Term Deferred Tax Assets	761.12	702.72	600.47	654.65	339.5	202.83
Other Long-Term Assets	57,463	44,106	56,902	47,940	44,505	42,352
Total Assets	834,582	905,508	846,571	806,651	716,751	562,181
Accounts Payable	233,398	247,052	252,369	245,112	177,833	1,511
Accrued Expenses	4,967	10,638	11,948	6,922	5,179	92,846
Short-Term Debt	209,496	93,372	69,286	217,463	213,365	174,509
Current Portion of Long-Term Debt	43,992	-	2,803	35,372	11,429	-
Current Portion of Leases	429.99	540.88	492.67	330.26	398.07	356.48
Other Current Liabilities	50,602	61,411	54,420	35,805	75,211	91,883
Long-Term Debt	91,480	304,519	281,539	98,689	86,100	65,467
Long-Term Leases	733.28	927.28	1,026	900.3	850.73	605.96
Long-Term Unearned Revenue	-	187.24	229.09	-	-	19.18
Long-Term Deferred Tax Liabilities	520.86	1,961	2,200	2,619	2,546	2,567
Other Long-Term Liabilities	8,299	1,824	1,389	2,833	3,185	6,361
Total Liabilities	651,153	723,291	678,714	654,615	584,439	436,526
Common Stock	9,029	9,075	9,076	9,077	9,077	9,077
Additional Paid-In Capital	-	69,602	70,482	-	-	70,291
Retained Earnings	75,220	74,727	66,747	60,236	50,503	42,382
Comprensive Income & Other	95,956	26,769	19,993	80,342	71,119	788.77
Total Common Equity	180,087	179,108	165,095	148,423	129,072	122,537
Minority Interest	3,341	3,109	2,762	3,613	3,241	3,117
Shareholders' Equity	183,428	182,217	167,857	152,036	132,312	125,655
Total Liabilities & Equity	834,582	905,508	846,571	806,651	716,751	562,181
Total Debt	346,131	399,360	355,147	352,755	312,143	240,939
Net Cash (Debt)	87,884	25,945	64,075	85,931	52,885	54,717
Net Cash Growth	37.76%	-59.51%	-25.43%	62.49%	-3.35%	-28.69%
Net Cash Per Share	9.75	2.88	7.13	9.56	5.86	6.30
Filing Date Shares Outstanding	8,464	7,793	8,008	8,986	8,989	9,077
Total Common Shares Outstanding	8,464	7,793	8,008	8,986	8,989	9,077
Working Capital	156,920	385,122	357,173	148,657	118,702	139,027
Book Value Per Share	21.28	19.69	18.22	16.52	14.36	13.50
Tangible Book Value	177,975	168,174	154,303	138,796	121,534	114,492
Tangible Book Value Per Share	21.03	18.28	16.87	15.45	13.52	12.61

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