HUAXI Securities Co., Ltd. (SHE: 002926)

HUAXI 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	2,509	2,788	2,531	2,853	1,705	1,299
Short-Term Investments	34,777	28,143	33,424	32,589	21,278	22,647
Trading Asset Securities	25,693	13,729	29,414	25,794	23,916	16,743
Accounts Receivable	36.44	49.26	75.97	358.3	181.42	56.85
Other Receivables	15,788	18,136	16,539	18,219	15,182	11,479
Property, Plant & Equipment	741.35	727.67	741.66	753.5	598.94	599.53
Goodwill	13.7	13.7	13.7	13.7	13.7	13.7
Other Intangible Assets	124.65	140.35	107.65	88.83	69.98	50.9
Investments in Debt & Equity Securities	3,457	1,244	6,201	7,002	7,332	9,456
Other Current Assets	10,012	17,631	7,713	7,326	6,257	5,036
Long-Term Deferred Tax Assets	814.96	641.31	626.08	469.05	300.28	252.16
Other Long-Term Assets	467.16	5,610	322.04	264.36	394.96	126.06
Total Assets	94,434	88,890	97,747	95,795	77,229	67,827
Accounts Payable	-	-	-	-	15.33	0.32
Accrued Expenses	32,236	24,697	27,180	28,137	21,388	17,761
Short-Term Debt	11,423	15,033	21,366	23,641	18,932	19,332
Current Portion of Long-Term Debt	4,213	3,753	2,652	-	-	-
Other Current Liabilities	504.29	3,358	3,204	1,553	1,640	204.59
Long-Term Debt	20,243	18,162	19,476	18,592	12,963	10,148
Long-Term Leases	165.36	126.87	138.88	162.7	-	-
Long-Term Unearned Revenue	43.04	39.41	39.18	38.08	59.89	-
Long-Term Deferred Tax Liabilities	179.05	86.57	75.25	92.92	152.72	110.43
Other Long-Term Liabilities	2,322	813.98	965.69	839.22	493.64	410.08
Total Liabilities	71,441	66,088	75,307	73,391	55,862	48,134
Common Stock	2,625	2,625	2,625	2,625	2,625	2,625
Additional Paid-In Capital	8,114	8,114	8,114	8,114	8,114	8,114
Retained Earnings	12,532	12,408	12,062	11,902	10,562	8,861
Comprehensive Income & Other	-295	-362.45	-382.73	-263.4	21.16	49.69
Total Common Equity	22,976	22,785	22,418	22,378	21,322	19,649
Minority Interest	16.52	17.28	22	26.41	45.42	44.23
Shareholders' Equity	22,992	22,802	22,440	22,404	21,367	19,694
Total Liabilities & Equity	94,434	88,890	97,747	95,795	77,229	67,827
Total Debt	36,045	37,074	43,633	42,396	31,895	29,480
Net Cash (Debt)	26,934	7,586	21,735	18,840	15,003	11,209
Net Cash Growth	24.11%	-65.10%	15.37%	25.58%	33.85%	-3.34%
Net Cash Per Share	10.64	2.89	8.23	7.16	5.68	4.31
Filing Date Shares Outstanding	2,625	2,625	2,625	2,625	2,625	2,625
Total Common Shares Outstanding	2,625	2,625	2,625	2,625	2,625	2,625
Working Capital	40,325	33,617	35,084	33,475	26,326	19,795
Book Value Per Share	8.75	8.68	8.54	8.52	8.12	7.49
Tangible Book Value	22,837	22,631	22,297	22,275	21,238	19,585
Tangible Book Value Per Share	8.70	8.62	8.49	8.49	8.09	7.46

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