Haitong Securities Co Ltd
SSE:600837
Balance Sheet
Balance Sheet Decomposition
Haitong Securities Co Ltd
Current Assets | 242.3B |
Cash & Short-Term Investments | 142.7B |
Receivables | 99.6B |
Other Current Assets | 10 |
Non-Current Assets | 512.3B |
Long-Term Investments | 413.7B |
PP&E | 17.3B |
Intangibles | 4.8B |
Other Non-Current Assets | 76.5B |
Current Liabilities | 311.9B |
Accounts Payable | 15.1B |
Accrued Liabilities | 2.8B |
Short-Term Debt | 146.1B |
Other Current Liabilities | 147.9B |
Non-Current Liabilities | 279.4B |
Long-Term Debt | 237.3B |
Other Non-Current Liabilities | 42.1B |
Balance Sheet
Haitong Securities Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
86 088
|
165 013
|
121 024
|
103 795
|
100 842
|
117 017
|
127 846
|
6 274
|
3 245
|
142 731
|
|
Cash |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
138 479
|
|
Cash Equivalents |
86 088
|
165 012
|
121 024
|
103 795
|
100 842
|
117 017
|
127 846
|
6 274
|
3 245
|
4 252
|
|
Total Receivables |
34 878
|
52 726
|
90 758
|
83 547
|
76 949
|
59 017
|
65 106
|
85 913
|
105 341
|
99 583
|
|
Accounts Receivables |
12 202
|
22 409
|
40 628
|
25 006
|
8 257
|
9 752
|
8 410
|
11 372
|
10 395
|
12 167
|
|
Other Receivables |
22 676
|
30 317
|
50 130
|
58 541
|
68 692
|
49 265
|
56 696
|
74 541
|
94 946
|
87 416
|
|
Total Current Assets |
120 966
|
217 739
|
211 783
|
187 343
|
177 791
|
176 034
|
192 953
|
247 395
|
263 921
|
242 314
|
|
PP&E Net |
1 074
|
1 204
|
1 468
|
2 706
|
5 899
|
7 565
|
15 715
|
15 664
|
17 549
|
17 264
|
|
PP&E Gross |
1 074
|
1 204
|
1 468
|
2 706
|
5 899
|
7 565
|
15 715
|
15 664
|
17 549
|
17 264
|
|
Accumulated Depreciation |
1 219
|
1 434
|
1 556
|
1 731
|
1 895
|
2 167
|
2 574
|
4 221
|
4 723
|
5 430
|
|
Intangible Assets |
268
|
419
|
468
|
1 316
|
1 317
|
1 312
|
1 292
|
1 249
|
1 271
|
1 368
|
|
Goodwill |
2 601
|
3 758
|
4 119
|
3 864
|
4 046
|
4 134
|
3 885
|
3 365
|
3 676
|
3 469
|
|
Note Receivable |
0
|
0
|
0
|
0
|
12 811
|
56 249
|
52 232
|
38 185
|
25 327
|
25 508
|
|
Long-Term Investments |
205 932
|
314 148
|
307 669
|
310 033
|
345 345
|
364 648
|
389 103
|
394 284
|
384 772
|
413 676
|
|
Other Long-Term Assets |
6 246
|
10 259
|
11 914
|
11 564
|
10 399
|
14 057
|
21 888
|
23 082
|
27 844
|
28 127
|
|
Other Assets |
18 136
|
32 681
|
27 563
|
21 744
|
21 060
|
16 928
|
20 891
|
25 066
|
32 925
|
26 329
|
|
Total Assets |
352 622
N/A
|
576 449
+63%
|
560 866
-3%
|
534 706
-5%
|
574 624
+7%
|
636 794
+11%
|
694 073
+9%
|
744 925
+7%
|
753 609
+1%
|
754 587
+0%
|
|
Liabilities | |||||||||||
Accounts Payable |
4 438
|
4 604
|
8 908
|
6 442
|
5 129
|
9 467
|
11 590
|
11 873
|
11 491
|
15 134
|
|
Accrued Liabilities |
2 797
|
8 924
|
8 625
|
8 520
|
4 857
|
5 971
|
6 800
|
7 954
|
4 746
|
2 816
|
|
Short-Term Debt |
111 914
|
128 174
|
72 405
|
74 284
|
97 635
|
121 707
|
101 351
|
132 563
|
124 130
|
146 130
|
|
Current Portion of Long-Term Debt |
15 162
|
24 254
|
38 565
|
30 713
|
36 917
|
41 792
|
43 368
|
29 575
|
34 858
|
31 054
|
|
Other Current Liabilities |
82 332
|
134 692
|
107 457
|
88 248
|
75 891
|
92 407
|
114 541
|
139 161
|
127 874
|
116 810
|
|
Total Current Liabilities |
216 643
|
300 648
|
235 960
|
208 207
|
220 429
|
271 344
|
277 650
|
321 127
|
303 099
|
311 945
|
|
Long-Term Debt |
46 900
|
119 297
|
154 419
|
166 780
|
192 118
|
188 176
|
206 260
|
224 275
|
247 020
|
244 124
|
|
Deferred Income Tax |
758
|
666
|
557
|
867
|
207
|
251
|
698
|
1 321
|
909
|
835
|
|
Minority Interest |
3 900
|
9 233
|
11 828
|
11 939
|
12 327
|
15 028
|
14 678
|
14 617
|
13 030
|
11 556
|
|
Other Liabilities |
16 057
|
38 912
|
47 972
|
29 158
|
31 684
|
35 904
|
41 340
|
20 448
|
24 959
|
22 883
|
|
Total Liabilities |
284 258
N/A
|
468 754
+65%
|
450 736
-4%
|
416 951
-7%
|
456 765
+10%
|
510 703
+12%
|
540 625
+6%
|
581 787
+8%
|
589 017
+1%
|
591 343
+0%
|
|
Equity | |||||||||||
Common Stock |
9 585
|
11 502
|
11 502
|
11 502
|
11 502
|
11 502
|
13 064
|
13 064
|
13 064
|
13 064
|
|
Retained Earnings |
58 734
|
95 689
|
98 520
|
104 627
|
107 561
|
115 478
|
141 035
|
150 731
|
153 145
|
151 899
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
414
|
|
Other Equity |
46
|
503
|
109
|
1 627
|
1 204
|
889
|
651
|
658
|
1 617
|
1 305
|
|
Total Equity |
68 364
N/A
|
107 695
+58%
|
110 130
+2%
|
117 755
+7%
|
117 859
+0%
|
126 091
+7%
|
153 448
+22%
|
163 138
+6%
|
164 592
+1%
|
163 244
-1%
|
|
Total Liabilities & Equity |
352 622
N/A
|
576 449
+63%
|
560 866
-3%
|
534 706
-5%
|
574 624
+7%
|
636 794
+11%
|
694 073
+9%
|
744 925
+7%
|
753 609
+1%
|
754 587
+0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
9 585
|
11 502
|
11 502
|
11 502
|
11 502
|
11 502
|
13 064
|
13 064
|
13 064
|
13 023
|