Zhongtai Futures Company Limited (HKG:1461)
Hong Kong
· Delayed Price · Currency is HKD 0.610
+0.010 (1.67%)
Apr 28, 2026, 2:33 PM HKT
Zhongtai Futures Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 481.06 | 1,244 | 507.04 | 16,467 | 10,366 | Upgrade
|
| Short-Term Investments | 76.86 | 25.57 | 319.42 | 235.54 | 121.69 | Upgrade
|
| Trading Asset Securities | 1,146 | 1,278 | 1,128 | 933.28 | 876.46 | Upgrade
|
| Accounts Receivable | 92.62 | 244.88 | 444.18 | 211.7 | 215.03 | Upgrade
|
| Other Receivables | 28.11 | 39.53 | 80.99 | 43.17 | 43.42 | Upgrade
|
| Property, Plant & Equipment | 107.18 | 69.66 | 75.97 | 69.44 | 60.21 | Upgrade
|
| Other Intangible Assets | 18.98 | 16.09 | 14.5 | 8.2 | 7.15 | Upgrade
|
| Investments in Debt & Equity Securities | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | Upgrade
|
| Other Current Assets | 43,148 | 30,743 | 27,463 | 10,748 | 8,918 | Upgrade
|
| Long-Term Deferred Tax Assets | 53.85 | 48.8 | 8.73 | 21.99 | 0.78 | Upgrade
|
| Other Long-Term Assets | 43.54 | 44.01 | 43.26 | 39.78 | 25.38 | Upgrade
|
| Total Assets | 45,199 | 33,757 | 30,126 | 28,859 | 20,682 | Upgrade
|
| Accounts Payable | 635.54 | 1,141 | 1,537 | 1,216 | 649.43 | Upgrade
|
| Accrued Expenses | 149.87 | 119.9 | 92.97 | 119.36 | 156.2 | Upgrade
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| Short-Term Debt | 158.39 | 244.77 | 195.2 | 194.65 | 140 | Upgrade
|
| Other Current Liabilities | 41,302 | 29,393 | 25,482 | 24,407 | 17,237 | Upgrade
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| Long-Term Leases | 56.06 | 24.15 | 29.39 | 25.27 | 19.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.63 | 19.85 | 3.18 | 0 | 24.33 | Upgrade
|
| Other Long-Term Liabilities | 236.52 | 263.15 | 198.83 | 377.04 | 152.61 | Upgrade
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| Total Liabilities | 42,563 | 31,206 | 27,566 | 26,417 | 18,400 | Upgrade
|
| Common Stock | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | Upgrade
|
| Additional Paid-In Capital | 650.63 | 650.63 | 650.63 | 650.63 | 650.63 | Upgrade
|
| Retained Earnings | 970.35 | 884.81 | 894.3 | 776.62 | 628.51 | Upgrade
|
| Comprehensive Income & Other | 13.37 | 13.97 | 13.46 | 13.13 | 0.92 | Upgrade
|
| Total Common Equity | 2,636 | 2,551 | 2,560 | 2,442 | 2,282 | Upgrade
|
| Shareholders' Equity | 2,636 | 2,551 | 2,560 | 2,442 | 2,282 | Upgrade
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| Total Liabilities & Equity | 45,199 | 33,757 | 30,126 | 28,859 | 20,682 | Upgrade
|
| Total Debt | 214.45 | 268.92 | 224.59 | 219.92 | 159.07 | Upgrade
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| Net Cash (Debt) | 1,489 | 2,279 | 1,730 | 17,416 | 11,205 | Upgrade
|
| Net Cash Growth | -34.66% | 31.79% | -90.07% | 55.44% | 85.23% | Upgrade
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| Net Cash Per Share | 1.49 | 2.28 | 1.73 | 17.38 | 11.18 | Upgrade
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| Filing Date Shares Outstanding | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | Upgrade
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| Total Common Shares Outstanding | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | Upgrade
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| Working Capital | 2,714 | 2,677 | 2,645 | 2,701 | 2,380 | Upgrade
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| Book Value Per Share | 2.63 | 2.55 | 2.56 | 2.44 | 2.28 | Upgrade
|
| Tangible Book Value | 2,617 | 2,535 | 2,546 | 2,434 | 2,275 | Upgrade
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| Tangible Book Value Per Share | 2.61 | 2.53 | 2.54 | 2.43 | 2.27 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.