Huatai Securities Co Ltd
SSE:601688

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Huatai Securities Co Ltd Logo
Huatai Securities Co Ltd
SSE:601688
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Price: 22.84 CNY -1.76%
Market Cap: ¥206.2B

Balance Sheet

Balance Sheet Decomposition
Huatai Securities Co Ltd

Balance Sheet
Huatai Securities Co Ltd

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Balance Sheet
Currency: CNY
Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
48 784
39 702
70 744
59 465
41 546
33 088
38 566
89 865
135 134
113 667
76 898
71 103
117 098
153 162
146 279
154 406
149 415
176 938
Cash
0
0
0
0
0
33 088
38 566
89 865
135 134
113 667
76 898
71 104
117 109
153 163
146 280
154 407
149 415
176 938
Cash Equivalents
48 784
39 702
70 744
59 465
41 546
0
0
0
0
0
0
1
11
1
1
1
1
0
Total Receivables
0
6
17
20
66
580
1 162
2 266
4 356
5 839
7 876
3 911
6 153
9 640
11 056
8 505
10 230
6 321
Accounts Receivables
0
0
0
0
0
339
98
363
622
991
1 980
3 090
5 511
9 096
10 287
7 804
9 744
5 587
Other Receivables
0
0
0
0
0
241
1 064
1 904
3 735
4 848
5 896
821
642
544
769
701
487
733
Other Current Assets
0
0
0
0
0
0
0
0
45
63
111
473
261
490
1 105
910
698
428
Total Current Assets
48 784
39 708
70 761
59 484
41 611
33 668
39 728
92 131
139 535
119 570
84 885
75 486
123 512
163 292
158 440
163 821
160 343
183 686
PP&E Net
1 018
1 107
1 065
1 227
1 113
2 553
2 299
3 304
3 379
3 567
3 737
3 548
4 668
5 014
5 178
6 287
6 520
6 489
PP&E Gross
0
1 107
1 065
1 227
1 113
2 553
2 299
3 304
3 379
3 567
3 737
3 548
4 668
5 014
5 178
6 287
6 520
6 489
Accumulated Depreciation
0
495
546
642
773
847
895
869
795
931
1 106
1 236
1 847
2 434
3 094
3 617
4 277
4 720
Intangible Assets
70
396
381
376
366
379
382
401
425
5 509
5 138
5 462
5 711
5 276
6 791
7 440
7 515
2 036
Goodwill
924
81
51
51
51
51
51
51
51
2 091
1 972
2 099
2 334
2 261
2 836
3 352
3 419
51
Long-Term Investments
5 767
4 828
9 213
21 965
25 858
32 248
61 229
153 176
266 404
234 293
260 671
130 240
135 736
187 321
546 165
565 776
625 316
539 987
Other Long-Term Assets
2 265
1 123
2 422
3 265
3 196
4 088
4 086
4 803
6 320
8 817
7 928
8 087
12 871
25 123
29 896
44 544
42 464
36 402
Other Assets
19 964
4 759
14 960
27 145
13 598
6 334
8 490
18 410
36 552
29 695
19 123
145 843
279 682
330 725
60 180
58 703
63 351
45 671
Total Assets
77 867
N/A
51 921
-33%
98 802
+90%
113 463
+15%
85 742
-24%
79 271
-8%
116 214
+47%
272 226
+134%
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%
814 270
-10%
Liabilities
Accounts Payable
0
0
0
0
0
1 208
1 402
4 194
7 435
6 828
6 445
7 477
11 311
43 706
103 637
105 298
110 287
72 296
Accrued Liabilities
522
370
593
871
562
709
1 539
3 619
9 004
9 792
11 245
8 288
9 261
11 465
13 176
12 128
10 731
10 903
Short-Term Debt
0
310
2 161
2 509
9 046
6 928
18 954
75 955
37 933
28 195
58 608
70 048
173 231
199 966
206 820
203 766
220 547
183 378
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
9
21 428
0
0
0
0
0
0
0
0
0
Other Current Liabilities
64 540
37 410
74 034
69 712
36 393
30 868
30 010
62 653
113 867
84 818
61 760
61 072
92 077
139 837
150 585
154 587
146 813
186 061
Total Current Liabilities
65 062
38 090
76 788
73 093
46 001
39 713
51 905
146 431
189 667
129 632
138 057
146 885
285 880
394 975
474 218
475 778
488 377
452 637
Long-Term Debt
0
2 000
2 000
0
0
0
9 980
21 484
72 857
75 848
77 198
64 589
66 430
98 777
135 292
141 743
161 931
116 473
Deferred Income Tax
222
1
45
62
48
85
169
601
352
2 562
1 931
1 810
2 567
2 546
2 619
2 200
1 961
477
Minority Interest
954
866
213
358
387
456
627
646
744
1 303
1 254
1 356
3 117
3 241
3 613
2 762
3 109
220
Other Liabilities
2 428
1 893
5 834
7 069
6 078
4 835
17 358
61 765
108 209
107 748
75 705
50 631
81 649
88 141
42 486
58 993
71 022
52 789
Total Liabilities
68 666
N/A
42 850
-38%
84 880
+98%
80 581
-5%
52 514
-35%
45 089
-14%
80 039
+78%
230 927
+189%
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%
622 597
-14%
Equity
Common Stock
4 500
4 500
4 815
5 600
5 600
5 600
5 600
5 600
7 163
7 163
7 163
8 252
9 077
9 077
9 077
9 076
9 075
9 027
Retained Earnings
2 406
2 655
6 450
9 876
10 820
11 596
12 977
16 624
24 521
27 210
32 905
36 103
42 382
50 503
60 236
66 747
74 727
83 906
Additional Paid In Capital
2 299
1 922
2 661
17 415
16 829
17 007
17 218
17 221
45 838
45 838
45 821
58 860
70 291
70 750
70 562
70 482
69 602
68 838
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101
3
44
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
1 627
1 232
1 202
1 064
101
Other Equity
4
6
6
9
21
21
379
1 854
3 264
4 147
1 448
179
789
369
9 780
20 095
26 771
29 959
Total Equity
9 201
N/A
9 071
-1%
13 921
+53%
32 882
+136%
33 229
+1%
34 182
+3%
36 174
+6%
41 299
+14%
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%
191 674
+7%
Total Liabilities & Equity
77 867
N/A
51 921
-33%
98 802
+90%
113 463
+15%
85 742
-24%
79 271
-8%
116 214
+47%
272 226
+134%
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%
814 270
-10%
Shares Outstanding
Common Shares Outstanding
4 500
4 500
4 815
5 600
5 600
5 600
5 600
5 600
7 163
7 163
7 163
8 252
9 077
8 989
8 986
8 985
8 999
9 027