Zhongtai Futures Co Ltd
HKEX:1461
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Zhongtai Futures Co Ltd
HKEX:1461
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CN |
|
C
|
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Balance Sheet
Balance Sheet Decomposition
Zhongtai Futures Co Ltd
Zhongtai Futures Co Ltd
Balance Sheet
Zhongtai Futures Co Ltd
| 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
|
|