Zhongtai Securities Co Ltd
SSE:600918

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Zhongtai Securities Co Ltd
SSE:600918
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Price: 6.9 CNY 1.02% Market Closed
Market Cap: 48.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhongtai Securities Co Ltd

Current Assets 59.7B
Cash & Short-Term Investments 56.8B
Receivables 2.4B
Other Current Assets 477.1m
Non-Current Assets 135B
Long-Term Investments 105.8B
PP&E 5.1B
Intangibles 1.1B
Other Non-Current Assets 23B
Current Liabilities 104.8B
Accounts Payable 2.2B
Accrued Liabilities 2.1B
Short-Term Debt 38.6B
Other Current Liabilities 61.9B
Non-Current Liabilities 47.8B
Long-Term Debt 43.6B
Other Non-Current Liabilities 4.2B

Balance Sheet
Zhongtai Securities Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
36 679
26 977
25 816
30 916
36 652
46 018
56 828
53 530
Cash
0
0
0
0
0
44 538
55 682
53 074
Cash Equivalents
36 679
26 977
25 816
30 916
36 652
1 480
1 146
456
Total Receivables
3 213
3 180
417
683
1 360
1 915
1 694
3 017
Accounts Receivables
1 428
1 015
417
683
1 139
1 626
1 243
2 581
Other Receivables
1 785
2 165
0
0
221
289
451
437
Other Current Assets
821
463
0
0
412
1 148
1 450
547
Total Current Assets
40 713
30 620
26 233
31 599
38 424
49 081
59 972
57 094
PP&E Net
1 078
1 041
983
929
898
2 308
3 494
5 155
PP&E Gross
1 078
1 041
0
0
898
2 308
3 494
5 155
Accumulated Depreciation
850
919
0
0
1 143
1 420
1 655
1 959
Intangible Assets
158
195
212
199
206
220
206
299
Goodwill
0
0
0
0
0
0
0
791
Note Receivable
0
0
0
0
0
0
0
19
Long-Term Investments
69 155
88 831
97 087
98 599
115 655
130 021
112 946
112 780
Other Long-Term Assets
3 635
4 000
4 451
6 817
10 090
11 443
12 992
11 825
Other Assets
8 287
7 552
7 095
8 471
9 237
11 616
9 284
8 486
Total Assets
123 026
N/A
132 238
+7%
136 060
+3%
146 613
+8%
174 510
+19%
204 690
+17%
198 894
-3%
195 659
-2%
Liabilities
Accounts Payable
499
242
252
373
1 912
3 416
2 979
2 649
Accrued Liabilities
2 969
2 826
1 461
1 887
2 793
2 918
2 030
2 725
Short-Term Debt
22 512
21 923
31 812
36 512
49 869
56 937
43 226
38 281
Other Current Liabilities
41 384
31 585
26 021
33 910
45 263
57 583
63 401
59 746
Total Current Liabilities
67 364
56 576
59 546
72 682
99 837
120 853
111 637
103 400
Long-Term Debt
20 038
38 405
39 378
32 555
33 130
44 480
45 879
47 991
Deferred Income Tax
352
299
400
321
505
822
560
715
Minority Interest
1 239
1 368
1 177
1 097
1 151
1 370
1 476
2 398
Other Liabilities
2 470
2 821
3 885
6 050
6 607
1 375
1 148
1 225
Total Liabilities
91 465
N/A
99 468
+9%
104 386
+5%
112 704
+8%
141 231
+25%
168 900
+20%
160 700
-5%
155 728
-3%
Equity
Common Stock
6 272
6 272
6 272
6 272
6 969
6 969
6 969
6 969
Retained Earnings
8 826
9 316
9 950
11 210
13 587
16 037
16 192
17 716
Additional Paid In Capital
10 838
10 838
10 855
10 858
13 085
13 086
13 093
13 170
Other Equity
5 626
6 344
4 597
5 571
362
301
1 941
2 076
Total Equity
31 561
N/A
32 769
+4%
31 674
-3%
33 910
+7%
33 278
-2%
35 790
+8%
38 194
+7%
39 930
+5%
Total Liabilities & Equity
123 026
N/A
132 238
+7%
136 060
+3%
146 613
+8%
174 510
+19%
204 690
+17%
198 894
-3%
195 659
-2%
Shares Outstanding
Common Shares Outstanding
6 272
6 272
6 272
6 272
6 969
6 969
6 969
6 969

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