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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	55,758	46,296	45,181	37,238	49,651	49,853
Short-Term Investments	169,838	116,483	145,255	155,392	144,171	85,711
Trading Asset Securities	354,169	262,524	228,786	246,056	171,205	160,092
Accounts Receivable	105,351	118,362	105,761	119,696	105,986	71,199
Other Receivables	7,981	1,233	1,521	2,300	1,978	1,595
Property, Plant & Equipment	6,425	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	2,162	7,515	7,440	6,791	5,276	5,711
Investments in Debt & Equity Securities	80,045	44,303	22,672	51,796	55,587	6,106
Other Current Assets	62,005	253,731	222,512	130,492	130,494	132,081
Long-Term Deferred Tax Assets	761.02	702.72	600.47	654.65	339.5	202.83
Other Long-Term Assets	2,910	44,106	56,902	47,940	44,505	42,352
Total Assets	847,458	905,508	846,571	806,651	716,751	562,181
Accounts Payable	182,712	247,052	252,369	245,112	177,833	1,511
Accrued Expenses	-	10,638	11,948	6,922	5,179	92,846
Short-Term Debt	58,214	93,372	69,286	217,463	213,365	174,509
Current Portion of Long-Term Debt	-	-	2,803	35,372	11,429	-
Current Portion of Leases	-	540.88	492.67	330.26	398.07	356.48
Other Current Liabilities	139,695	61,411	54,420	35,805	75,211	91,883
Long-Term Debt	264,632	304,519	281,539	98,689	86,100	65,467
Long-Term Leases	1,092	927.28	1,026	900.3	850.73	605.96
Long-Term Unearned Revenue	334.48	187.24	229.09	-	-	19.18
Long-Term Deferred Tax Liabilities	742.97	1,961	2,200	2,619	2,546	2,567
Other Long-Term Liabilities	4,347	1,824	1,389	2,833	3,185	6,361
Total Liabilities	661,626	723,291	678,714	654,615	584,439	436,526
Common Stock	9,027	9,075	9,076	9,077	9,077	9,077
Additional Paid-In Capital	-	69,602	70,482	-	-	70,291
Retained Earnings	81,076	74,727	66,747	60,236	50,503	42,382
Comprehensive Income & Other	95,552	26,769	19,993	80,342	71,119	788.77
Total Common Equity	185,555	179,108	165,095	148,423	129,072	122,537
Minority Interest	276.51	3,109	2,762	3,613	3,241	3,117
Shareholders' Equity	185,832	182,217	167,857	152,036	132,312	125,655
Total Liabilities & Equity	847,458	905,508	846,571	806,651	716,751	562,181
Total Debt	323,938	399,360	355,147	352,755	312,143	240,939
Net Cash (Debt)	255,827	25,945	64,075	85,931	52,885	54,717
Net Cash Growth	40.81%	-59.51%	-25.43%	62.49%	-3.35%	-28.69%
Net Cash Per Share	28.40	2.88	7.13	9.56	5.86	6.30
Filing Date Shares Outstanding	10,233	7,793	8,008	8,986	8,989	9,077
Total Common Shares Outstanding	10,233	7,793	8,008	8,986	8,989	9,077
Working Capital	373,565	385,122	357,173	148,657	118,702	139,027
Book Value Per Share	15.62	19.69	18.22	16.52	14.36	13.50
Tangible Book Value	183,341	168,174	154,303	138,796	121,534	114,492
Tangible Book Value Per Share	15.40	18.28	16.87	15.45	13.52	12.61

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