Haitong Securities Co Ltd
SSE:600837

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Haitong Securities Co Ltd
SSE:600837
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Price: 11.31 CNY -0.7% Market Closed
Market Cap: 125.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Haitong Securities Co Ltd

Current Assets 237.4B
Cash & Short-Term Investments 147.4B
Receivables 90B
Non-Current Assets 484B
Long-Term Investments 391.4B
PP&E 16.9B
Intangibles 4.8B
Other Non-Current Assets 70.9B
Current Liabilities 301.2B
Accounts Payable 11.4B
Accrued Liabilities 2.5B
Short-Term Debt 134.8B
Other Current Liabilities 152.5B
Non-Current Liabilities 257.2B
Long-Term Debt 227.4B
Other Non-Current Liabilities 29.8B

Balance Sheet
Haitong Securities Co Ltd

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Balance Sheet
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
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
214 212
238 805
237 317
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
30 511
33 174
29 690
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

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