Huatai Securities Co Ltd
SSE:601688

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Huatai Securities Co Ltd
SSE:601688
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Price: 17.53 CNY -5.09% Market Closed
Market Cap: 158.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Huatai Securities Co Ltd

Current Assets 160.2B
Cash & Short-Term Investments 152.6B
Receivables 6.8B
Other Current Assets 809m
Non-Current Assets 674.4B
Long-Term Investments 567.7B
PP&E 6.6B
Intangibles 11.1B
Other Non-Current Assets 89B
Current Liabilities 448.1B
Accounts Payable 86B
Accrued Liabilities 11.6B
Short-Term Debt 193.3B
Other Current Liabilities 157.2B
Non-Current Liabilities 206.4B
Long-Term Debt 136.7B
Other Non-Current Liabilities 69.7B

Balance Sheet
Huatai 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
89 865
135 134
113 667
76 898
71 103
117 098
153 162
146 279
154 406
149 415
Cash
89 865
135 134
113 667
76 898
71 104
117 109
153 163
146 280
154 407
149 415
Cash Equivalents
0
0
0
0
1
11
1
1
1
1
Total Receivables
2 266
4 356
5 839
7 876
3 911
6 153
9 640
11 056
8 505
10 230
Accounts Receivables
363
622
991
1 980
3 090
5 511
9 096
10 287
7 804
9 744
Other Receivables
1 904
3 735
4 848
5 896
821
642
544
769
701
487
Other Current Assets
0
45
63
111
473
261
490
1 105
910
698
Total Current Assets
92 131
139 535
119 570
84 885
75 486
123 512
163 292
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
29 695
19 123
145 843
279 682
330 725
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
146 431
189 667
129 632
138 057
146 885
285 880
394 975
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
8 989
8 986
8 985
8 999

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