Zhongtai Futures Co Ltd
HKEX:1461

Watchlist Manager
Zhongtai Futures Co Ltd Logo
Zhongtai Futures Co Ltd
HKEX:1461
Watchlist
Price: 0.61 HKD Market Closed
Market Cap: HK$611.2m

Balance Sheet

Balance Sheet Decomposition
Zhongtai Futures Co Ltd

Balance Sheet
Zhongtai Futures Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
965
763
749
1 200
998
800
808
577
685
161
1
42
8
Cash
965
763
749
1 197
998
800
808
577
685
0
0
0
0
Cash Equivalents
0
0
0
4
0
0
0
0
0
161
1
42
8
Short-Term Investments
26
276
340
330
888
925
1 113
610
796
10 327
16 703
19 096
20 771
Total Receivables
11
18
7
9
65
73
67
91
103
9 096
10 917
9 508
11 402
Accounts Receivables
0
12
1
1
56
11
64
54
55
35
8
12
9
Other Receivables
11
6
6
8
9
62
3
37
48
9 061
10 910
9 496
11 393
Inventory
0
0
0
0
0
0
0
0
0
44
77
37
41
Other Current Assets
2 526
2 656
4 323
5 678
6 124
6 624
5 706
7 471
11 036
11
3
7
14
Total Current Assets
3 527
3 712
5 426
7 217
8 076
8 423
7 695
8 749
12 620
19 639
27 700
28 690
32 235
PP&E Net
47
45
42
45
42
45
45
60
58
60
69
76
70
PP&E Gross
47
45
42
45
42
45
45
60
58
60
69
76
70
Accumulated Depreciation
20
26
31
34
37
42
48
53
53
66
84
104
111
Intangible Assets
6
7
6
6
8
15
15
8
7
7
8
14
16
Note Receivable
0
0
0
0
0
0
0
0
0
19
26
30
8
Long-Term Investments
54
44
46
160
71
336
132
90
238
903
974
1 172
1 324
Other Long-Term Assets
5
9
8
5
8
10
14
20
3
54
80
143
104
Total Assets
3 639
N/A
3 817
+5%
5 527
+45%
7 433
+34%
8 204
+10%
8 829
+8%
7 900
-11%
8 929
+13%
12 926
+45%
20 682
+60%
28 859
+40%
30 126
+4%
33 757
+12%
Liabilities
Accounts Payable
2 490
2 591
4 205
5 214
5 723
6 099
5 312
6 389
10 171
1
0
0
0
Accrued Liabilities
17
16
25
30
50
56
57
44
83
135
97
75
84
Short-Term Debt
0
0
0
0
0
13
43
8
0
0
10
101
113
Current Portion of Long-Term Debt
0
0
0
188
301
327
39
25
0
0
11
14
12
Other Current Liabilities
21
19
24
21
50
144
208
265
394
17 929
25 925
26 980
30 621
Total Current Liabilities
2 528
2 626
4 254
5 452
6 124
6 638
5 659
6 731
10 649
18 065
26 044
27 170
30 830
Long-Term Debt
0
0
0
0
0
0
0
0
0
159
198
189
151
Deferred Income Tax
0
0
0
0
0
3
2
0
6
24
0
3
20
Minority Interest
0
0
0
0
30
28
25
0
0
0
0
0
0
Other Liabilities
1
1
1
3
2
4
6
13
31
151
175
203
205
Total Liabilities
2 529
N/A
2 627
+4%
4 255
+62%
5 455
+28%
6 156
+13%
6 672
+8%
5 692
-15%
6 745
+18%
10 686
+58%
18 400
+72%
26 417
+44%
27 566
+4%
31 206
+13%
Equity
Common Stock
750
750
750
1 002
1 002
1 002
1 002
1 002
1 002
1 002
1 002
1 002
1 002
Retained Earnings
5
58
124
201
252
340
372
335
374
1 280
1 439
1 556
1 547
Additional Paid In Capital
290
290
290
651
651
651
651
651
651
0
0
0
0
Unrealized Security Profit/Loss
0
0
3
3
2
0
0
0
0
0
0
0
0
Other Equity
75
91
105
123
142
164
184
196
213
0
2
2
3
Total Equity
1 111
N/A
1 190
+7%
1 272
+7%
1 978
+55%
2 049
+4%
2 157
+5%
2 208
+2%
2 184
-1%
2 239
+3%
2 282
+2%
2 442
+7%
2 560
+5%
2 551
0%
Total Liabilities & Equity
3 639
N/A
3 817
+5%
5 527
+45%
7 433
+34%
8 204
+10%
8 829
+8%
7 900
-11%
8 929
+13%
12 926
+45%
20 682
+60%
28 859
+40%
30 126
+4%
33 757
+12%
Shares Outstanding
Common Shares Outstanding
750
750
750
1 002
1 002
1 002
1 002
1 002
1 002
1 002
1 002
1 002
1 002
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett