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Huaan Securities Co Ltd
SSE:600909

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Huaan Securities Co Ltd
SSE:600909
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Price: 5.82 CNY -5.21% Market Closed
Market Cap: 27.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Huaan Securities Co Ltd

Current Assets 15.6B
Cash & Short-Term Investments 15.2B
Receivables 280.4m
Other Current Assets 81.3m
Non-Current Assets 68.8B
Long-Term Investments 60B
PP&E 1.5B
Intangibles 208.7m
Other Non-Current Assets 7B
Current Liabilities 44.7B
Accounts Payable 191.1m
Accrued Liabilities 349.7m
Short-Term Debt 26.7B
Other Current Liabilities 17.5B
Non-Current Liabilities 18.2B
Long-Term Debt 15B
Other Non-Current Liabilities 3.1B

Balance Sheet
Huaan 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
9 170
14 200
10 772
8 481
7 159
10 607
13 462
16 151
15 066
13 107
Cash
0
0
0
0
0
0
0
16 134
15 004
13 092
Cash Equivalents
9 170
14 200
10 772
8 481
7 159
10 607
13 462
17
62
15
Total Receivables
238
396
581
744
762
336
354
285
321
162
Accounts Receivables
114
90
127
339
216
314
352
280
316
136
Other Receivables
124
306
454
405
546
22
2
5
5
26
Other Current Assets
12
20
20
21
24
31
430
496
594
36
Total Current Assets
9 420
14 617
11 374
9 246
7 945
10 974
14 246
16 920
15 940
13 305
PP&E Net
582
576
579
560
588
646
641
885
926
1 565
PP&E Gross
582
576
579
560
588
646
641
885
926
1 565
Accumulated Depreciation
279
311
302
321
359
387
390
503
618
713
Intangible Assets
44
54
61
58
60
71
95
126
167
208
Goodwill
4
4
4
4
4
4
4
4
4
4
Long-Term Investments
9 992
17 785
19 722
27 104
32 785
35 065
38 233
49 406
49 907
57 671
Other Long-Term Assets
238
367
169
225
244
365
457
617
910
726
Other Assets
2 680
4 616
2 684
2 715
2 790
3 843
4 941
5 686
6 087
6 083
Total Assets
22 956
N/A
38 014
+66%
34 588
-9%
39 908
+15%
44 412
+11%
50 963
+15%
58 613
+15%
73 641
+26%
73 938
+0%
79 558
+8%
Liabilities
Accounts Payable
76
44
86
58
69
60
81
211
587
241
Accrued Liabilities
253
510
409
582
588
690
889
893
705
511
Short-Term Debt
6 132
6 429
3 384
9 587
13 922
14 420
12 253
18 973
20 017
23 100
Current Portion of Long-Term Debt
1 718
3 895
4 748
0
0
0
0
0
0
0
Other Current Liabilities
9 222
15 718
10 972
9 621
8 050
12 298
15 546
17 547
17 071
15 930
Total Current Liabilities
17 401
26 596
19 599
19 848
22 629
27 468
28 769
37 624
38 381
39 782
Long-Term Debt
500
4 499
2 798
3 498
4 574
5 059
10 535
11 397
12 496
15 583
Deferred Income Tax
34
110
90
67
93
195
210
272
266
326
Minority Interest
27
77
226
311
305
370
338
166
85
68
Other Liabilities
23
27
31
3 923
4 285
4 605
4 217
4 702
2 585
2 718
Total Liabilities
17 984
N/A
31 309
+74%
22 745
-27%
27 645
+22%
31 887
+15%
37 695
+18%
44 069
+17%
54 162
+23%
53 813
-1%
58 476
+9%
Equity
Common Stock
2 821
2 821
3 621
3 621
3 621
3 621
3 621
4 698
4 698
4 698
Retained Earnings
1 211
2 905
3 087
3 518
3 855
4 534
5 428
6 417
7 120
7 916
Additional Paid In Capital
929
929
5 110
5 110
5 110
5 110
5 111
7 978
7 978
7 978
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
105
48
Other Equity
12
50
24
13
62
3
385
386
435
441
Total Equity
4 972
N/A
6 705
+35%
11 843
+77%
12 263
+4%
12 525
+2%
13 268
+6%
14 545
+10%
19 479
+34%
20 125
+3%
21 081
+5%
Total Liabilities & Equity
22 956
N/A
38 014
+66%
34 588
-9%
39 908
+15%
44 412
+11%
50 963
+15%
58 613
+15%
73 641
+26%
73 938
+0%
79 558
+8%
Shares Outstanding
Common Shares Outstanding
3 112
3 112
3 995
3 995
3 995
3 995
3 995
4 698
4 698
4 698

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