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

Huatai Securities Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39,521	46,296	45,181	37,238	49,651
Short-Term Investments	15,228	12,460	145,255	155,392	144,171
Trading Asset Securities	307,109	424,282	228,786	246,056	171,205
Accounts Receivable	136,333	118,362	105,761	119,696	105,986
Other Receivables	2,011	2,342	1,521	2,300	1,978
Property, Plant & Equipment	6,489	6,520	6,287	5,178	5,014
Goodwill	51.34	3,419	3,352	2,836	2,261
Other Intangible Assets	2,036	7,515	7,440	6,791	5,276
Investments in Debt & Equity Securities	63,347	74,455	22,672	51,796	55,587
Other Current Assets	183,083	147,120	222,512	130,492	130,494
Long-Term Deferred Tax Assets	1,592	702.72	600.47	654.65	339.5
Other Long-Term Assets	56,079	61,476	56,902	47,940	44,505
Total Assets	814,270	905,508	846,571	806,651	716,751
Accounts Payable	255,582	246,702	252,369	245,112	177,833
Accrued Expenses	5,092	5,162	11,948	6,922	5,179
Short-Term Debt	73,273	93,339	69,286	217,463	213,365
Current Portion of Long-Term Debt	162,836	188,860	2,803	35,372	11,429
Current Portion of Leases	432.67	540.88	492.67	330.26	398.07
Other Current Liabilities	37,056	54,042	54,420	35,805	75,211
Long-Term Debt	73,671	115,692	281,539	98,689	86,100
Long-Term Leases	581.95	927.28	1,026	900.3	850.73
Long-Term Unearned Revenue	-	-	229.09	-	-
Long-Term Deferred Tax Liabilities	476.55	1,961	2,200	2,619	2,546
Other Long-Term Liabilities	6,973	8,961	1,389	2,833	3,185
Total Liabilities	622,377	723,291	678,714	654,615	584,439
Common Stock	9,027	9,075	9,076	9,077	9,077
Additional Paid-In Capital	-	-	70,482	-	-
Retained Earnings	83,906	74,727	66,747	60,236	50,503
Comprehensive Income & Other	98,841	96,371	19,993	80,342	71,119
Total Common Equity	191,674	179,108	165,095	148,423	129,072
Minority Interest	220.02	3,109	2,762	3,613	3,241
Shareholders' Equity	191,894	182,217	167,857	152,036	132,312
Total Liabilities & Equity	814,270	905,508	846,571	806,651	716,751
Total Debt	310,795	399,360	355,147	352,755	312,143
Net Cash (Debt)	51,064	83,679	64,075	85,931	52,885
Net Cash Growth	-38.98%	30.59%	-25.43%	62.49%	-3.35%
Net Cash Per Share	5.66	9.29	7.13	9.56	5.86
Filing Date Shares Outstanding	7,794	7,793	8,008	8,986	8,989
Total Common Shares Outstanding	7,794	7,793	8,008	8,986	8,989
Working Capital	149,878	161,790	357,173	148,657	118,702
Book Value Per Share	20.96	19.69	18.22	16.52	14.36
Tangible Book Value	189,587	168,174	154,303	138,796	121,534
Tangible Book Value Per Share	20.69	18.28	16.87	15.45	13.52

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