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

Huatai Securities Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32,100	39,521	46,296	45,181	37,238	49,651
Short-Term Investments	144,346	153,346	116,483	145,255	155,392	144,171
Trading Asset Securities	318,955	173,320	262,524	228,786	246,056	171,205
Accounts Receivable	133,553	136,333	118,362	105,761	119,696	105,986
Other Receivables	7,165	2,587	1,478	1,521	2,300	1,978
Property, Plant & Equipment	6,353	6,489	6,520	6,287	5,178	5,014
Goodwill	51.34	51.34	3,419	3,352	2,836	2,261
Other Intangible Assets	1,989	2,036	7,515	7,440	6,791	5,276
Investments in Debt & Equity Securities	89,426	24,759	28,584	22,672	51,796	55,587
Other Current Assets	84,219	217,707	253,731	222,512	130,492	130,494
Long-Term Deferred Tax Assets	1,404	1,592	702.72	600.47	654.65	339.5
Other Long-Term Assets	3,693	56,287	59,580	56,902	47,940	44,505
Total Assets	823,254	814,270	905,508	846,571	806,651	716,751
Accounts Payable	183,893	256,036	247,290	252,369	245,112	177,833
Accrued Expenses	-	10,701	10,638	11,948	6,922	5,179
Short-Term Debt	204,408	194,322	237,428	69,286	217,463	213,365
Current Portion of Long-Term Debt	-	-	-	2,803	35,372	11,429
Current Portion of Leases	-	432.67	540.88	492.67	330.26	398.07
Other Current Liabilities	106,386	42,647	61,411	54,420	35,805	75,211
Long-Term Debt	117,925	115,459	160,463	281,539	98,689	86,100
Long-Term Leases	916.27	581.94	927.28	1,026	900.3	850.73
Long-Term Unearned Revenue	351.51	114.03	187.24	229.09	-	-
Long-Term Deferred Tax Liabilities	559.45	476.55	1,961	2,200	2,619	2,546
Other Long-Term Liabilities	2,058	1,067	1,586	1,389	2,833	3,185
Total Liabilities	627,937	622,377	723,291	678,714	654,615	584,439
Common Stock	9,027	9,027	9,075	9,076	9,077	9,077
Additional Paid-In Capital	-	68,838	69,602	70,482	-	-
Retained Earnings	87,549	83,906	74,727	66,747	60,236	50,503
Comprehensive Income & Other	98,790	30,003	26,769	19,993	80,342	71,119
Total Common Equity	195,266	191,674	179,108	165,095	148,423	129,072
Minority Interest	51.42	220.02	3,109	2,762	3,613	3,241
Shareholders' Equity	195,317	191,894	182,217	167,857	152,036	132,312
Total Liabilities & Equity	823,254	814,270	905,508	846,571	806,651	716,751
Total Debt	323,250	310,795	399,360	355,147	352,755	312,143
Net Cash (Debt)	172,151	55,392	25,945	64,075	85,931	52,885
Net Cash Growth	-10.01%	113.50%	-59.51%	-25.43%	62.49%	-3.35%
Net Cash Per Share	19.09	6.14	2.88	7.13	9.56	5.86
Filing Date Shares Outstanding	9,585	7,794	7,793	8,008	8,986	8,989
Total Common Shares Outstanding	9,585	7,794	7,793	8,008	8,986	8,989
Working Capital	225,145	218,496	241,073	357,173	148,657	118,702
Book Value Per Share	17.42	20.96	19.69	18.22	16.52	14.36
Tangible Book Value	193,226	189,587	168,174	154,303	138,796	121,534
Tangible Book Value Per Share	17.21	20.69	18.28	16.87	15.45	13.52

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.