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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,030	2,788	2,531	2,853	1,705	1,299
Short-Term Investments	29,153	28,143	33,424	32,589	21,278	22,647
Trading Asset Securities	13,699	13,729	29,414	25,794	23,916	16,743
Accounts Receivable	85.7	49.26	75.97	358.3	181.42	56.85
Other Receivables	16,262	18,136	16,539	18,219	15,182	11,479
Property, Plant & Equipment	705.05	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	128.61	140.35	107.65	88.83	69.98	50.9
Investments in Debt & Equity Securities	1,120	1,244	6,201	7,002	7,332	9,456
Other Current Assets	15,523	17,631	7,713	7,326	6,257	5,036
Long-Term Deferred Tax Assets	690.72	641.31	626.08	469.05	300.28	252.16
Other Long-Term Assets	3,731	5,610	322.04	264.36	394.96	126.06
Total Assets	84,191	88,890	97,747	95,795	77,229	67,827
Accounts Payable	-	-	-	-	15.33	0.32
Accrued Expenses	24,284	24,697	27,180	28,137	21,388	17,761
Short-Term Debt	12,628	15,033	21,366	23,641	18,932	19,332
Current Portion of Long-Term Debt	7,809	3,753	2,652	-	-	-
Other Current Liabilities	2,262	3,358	3,204	1,553	1,640	204.59
Long-Term Debt	13,684	18,162	19,476	18,592	12,963	10,148
Long-Term Leases	65	126.87	138.88	162.7	-	-
Long-Term Unearned Revenue	22.61	39.41	39.18	38.08	59.89	-
Long-Term Deferred Tax Liabilities	62.49	86.57	75.25	92.92	152.72	110.43
Other Long-Term Liabilities	435.05	813.98	965.69	839.22	493.64	410.08
Total Liabilities	61,321	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	12,317	12,408	12,062	11,902	10,562	8,861
Comprensive Income & Other	-201.61	-362.45	-382.73	-263.4	21.16	49.69
Total Common Equity	22,854	22,785	22,418	22,378	21,322	19,649
Minority Interest	15.7	17.28	22	26.41	45.42	44.23
Shareholders' Equity	22,870	22,802	22,440	22,404	21,367	19,694
Total Liabilities & Equity	84,191	88,890	97,747	95,795	77,229	67,827
Total Debt	34,241	37,074	43,633	42,396	31,895	29,480
Net Cash (Debt)	11,641	7,586	21,735	18,840	15,003	11,209
Net Cash Growth	99.39%	-65.10%	15.37%	25.58%	33.85%	-3.34%
Net Cash Per Share	5.06	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	30,700	33,617	35,084	33,475	26,326	19,795
Book Value Per Share	8.71	8.68	8.54	8.52	8.12	7.49
Tangible Book Value	22,712	22,631	22,297	22,275	21,238	19,585
Tangible Book Value Per Share	8.65	8.62	8.49	8.49	8.09	7.46

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