Huatai Securities Co Ltd
SSE:601688
Huatai Securities Co Ltd
SSE:601688
Price:
13.95 CNY
0.5%
Market Closed
Updated:
May 13, 2024
Balance Sheet
Balance Sheet Decomposition
Huatai Securities Co Ltd
Huatai Securities Co Ltd
| Current Assets | 160.3B |
| Cash & Short-Term Investments | 149.4B |
| Receivables | 10.2B |
| Other Current Assets | 698.3m |
| Non-Current Assets | 745.2B |
| Long-Term Investments | 625.3B |
| PP&E | 6.5B |
| Intangibles | 10.9B |
| Other Non-Current Assets | 102.4B |
| Current Liabilities | 488.4B |
| Accounts Payable | 110.3B |
| Accrued Liabilities | 10.7B |
| Short-Term Debt | 220.5B |
| Other Current Liabilities | 146.8B |
| Non-Current Liabilities | 238B |
| Long-Term Debt | 161.9B |
| Other Non-Current Liabilities | 76.1B |
Balance Sheet
Huatai Securities Co Ltd
Huatai Securities Co Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
89 865
|
135 134
|
113 667
|
76 898
|
71 104
|
117 109
|
153 163
|
8
|
1
|
149 415
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
149 415
|
|
| Cash Equivalents |
89 864
|
135 134
|
113 667
|
76 898
|
71 104
|
117 109
|
153 163
|
1
|
1
|
1
|
|
| Total Receivables |
2 266
|
4 356
|
5 839
|
7 876
|
3 909
|
6 142
|
9 638
|
11 056
|
8 505
|
10 230
|
|
| Accounts Receivables |
363
|
622
|
991
|
1 980
|
3 089
|
5 500
|
9 094
|
10 287
|
7 804
|
9 744
|
|
| Other Receivables |
1 903
|
3 734
|
4 848
|
5 896
|
820
|
642
|
544
|
769
|
701
|
487
|
|
| Other Current Assets |
0
|
45
|
63
|
111
|
473
|
0
|
207
|
1 105
|
910
|
698
|
|
| Total Current Assets |
92 131
|
139 535
|
119 569
|
84 885
|
75 486
|
123 251
|
163 008
|
158 440
|
163 821
|
160 343
|
|
| PP&E Net |
3 304
|
3 379
|
3 567
|
3 737
|
3 548
|
4 668
|
5 014
|
5 178
|
6 287
|
6 520
|
|
| PP&E Gross |
3 304
|
3 379
|
3 567
|
3 737
|
3 548
|
4 668
|
5 014
|
5 178
|
6 287
|
6 520
|
|
| Accumulated Depreciation |
869
|
795
|
931
|
1 106
|
1 236
|
1 847
|
2 434
|
3 094
|
3 617
|
4 277
|
|
| Intangible Assets |
401
|
425
|
5 509
|
5 138
|
5 462
|
5 711
|
5 276
|
6 791
|
7 440
|
7 515
|
|
| Goodwill |
51
|
51
|
2 091
|
1 972
|
2 099
|
2 334
|
2 261
|
2 836
|
3 352
|
3 419
|
|
| Long-Term Investments |
153 176
|
266 404
|
234 293
|
260 671
|
130 240
|
135 736
|
187 321
|
546 165
|
565 776
|
625 316
|
|
| Other Long-Term Assets |
4 803
|
6 320
|
8 817
|
7 928
|
8 087
|
12 871
|
25 123
|
29 896
|
44 544
|
42 464
|
|
| Other Assets |
18 410
|
36 552
|
29 694
|
19 124
|
145 842
|
279 943
|
331 009
|
60 180
|
58 703
|
63 351
|
|
| Total Assets |
272 226
N/A
|
452 615
+66%
|
401 450
-11%
|
381 483
-5%
|
368 666
-3%
|
562 181
+52%
|
716 751
+27%
|
806 651
+13%
|
846 571
+5%
|
905 508
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4 194
|
7 435
|
6 828
|
6 445
|
7 477
|
11 311
|
43 706
|
103 637
|
105 298
|
110 287
|
|
| Accrued Liabilities |
3 619
|
9 004
|
9 792
|
11 245
|
8 288
|
9 261
|
11 465
|
13 176
|
12 128
|
10 731
|
|
| Short-Term Debt |
75 955
|
37 933
|
28 195
|
58 608
|
70 048
|
173 231
|
199 966
|
206 820
|
203 766
|
220 547
|
|
| Current Portion of Long-Term Debt |
9
|
21 428
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
62 653
|
113 867
|
84 818
|
61 760
|
61 072
|
92 077
|
139 837
|
150 585
|
154 587
|
146 813
|
|
| Total Current Liabilities |
146 430
|
189 667
|
129 633
|
138 058
|
146 885
|
285 880
|
394 974
|
474 218
|
475 778
|
488 377
|
|
| Long-Term Debt |
21 484
|
72 857
|
75 848
|
77 198
|
64 589
|
66 430
|
98 777
|
135 292
|
141 743
|
161 931
|
|
| Deferred Income Tax |
601
|
352
|
2 562
|
1 931
|
1 810
|
2 567
|
2 546
|
2 619
|
2 200
|
1 961
|
|
| Minority Interest |
646
|
744
|
1 303
|
1 254
|
1 356
|
3 117
|
3 241
|
3 613
|
2 762
|
3 109
|
|
| Other Liabilities |
61 765
|
108 209
|
107 748
|
75 705
|
50 631
|
81 649
|
88 141
|
42 486
|
58 993
|
71 022
|
|
| Total Liabilities |
230 927
N/A
|
371 830
+61%
|
317 093
-15%
|
294 147
-7%
|
265 272
-10%
|
439 643
+66%
|
587 680
+34%
|
658 228
+12%
|
681 476
+4%
|
726 400
+7%
|
|
| Equity | |||||||||||
| Common Stock |
5 600
|
7 163
|
7 163
|
7 163
|
8 252
|
9 077
|
9 077
|
9 077
|
9 076
|
9 075
|
|
| Retained Earnings |
16 624
|
24 521
|
27 210
|
32 905
|
36 103
|
42 382
|
50 503
|
60 236
|
66 747
|
74 727
|
|
| Additional Paid In Capital |
17 221
|
45 838
|
45 838
|
45 821
|
58 860
|
70 291
|
70 750
|
70 562
|
70 482
|
69 602
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
3
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1 627
|
1 232
|
1 202
|
1 064
|
|
| Other Equity |
1 854
|
3 264
|
4 147
|
1 448
|
179
|
789
|
369
|
9 780
|
20 095
|
26 771
|
|
| Total Equity |
41 299
N/A
|
80 785
+96%
|
84 357
+4%
|
87 336
+4%
|
103 394
+18%
|
122 537
+19%
|
129 071
+5%
|
148 423
+15%
|
165 095
+11%
|
179 108
+8%
|
|
| Total Liabilities & Equity |
272 226
N/A
|
452 615
+66%
|
401 450
-11%
|
381 483
-5%
|
368 666
-3%
|
562 181
+52%
|
716 751
+27%
|
806 651
+13%
|
846 571
+5%
|
905 508
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5 600
|
7 163
|
7 163
|
7 163
|
8 252
|
9 077
|
9 005
|
8 986
|
8 985
|
8 999
|
|
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