Huaan Securities Co., Ltd. (SHA:600909)
China
· Delayed Price · Currency is CNY 6.16
+0.02 (0.33%)
Mar 10, 2026, 11:29 AM CST
Huaan Securities 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 | - | 2,380 | 1,018 | 1,679 | 2,550 | Upgrade
|
| Short-Term Investments | - | 25,319 | 16,806 | 18,656 | 19,610 | Upgrade
|
| Trading Asset Securities | - | 36,753 | 27,606 | 25,587 | 23,281 | Upgrade
|
| Accounts Receivable | - | 399.78 | 98.87 | 108.09 | 128.23 | Upgrade
|
| Other Receivables | - | 11,472 | 10,536 | 9,198 | 10,308 | Upgrade
|
| Property, Plant & Equipment | - | 1,529 | 1,565 | 926.21 | 885.27 | Upgrade
|
| Goodwill | - | 3.83 | 3.83 | 3.83 | 3.83 | Upgrade
|
| Other Intangible Assets | - | 200.32 | 207.5 | 167.49 | 126.33 | Upgrade
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| Investments in Debt & Equity Securities | - | 18,011 | 15,256 | 10,705 | 11,098 | Upgrade
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| Other Current Assets | - | 3,239 | 3,023 | 3,712 | 2,939 | Upgrade
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| Long-Term Deferred Tax Assets | - | 11.76 | 292.68 | 361.48 | 389.06 | Upgrade
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| Other Long-Term Assets | - | 3,528 | 3,059 | 2,763 | 2,273 | Upgrade
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| Total Assets | - | 103,014 | 79,558 | 73,938 | 73,641 | Upgrade
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| Accounts Payable | - | - | 75.55 | - | - | Upgrade
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| Accrued Expenses | - | 24,394 | 16,087 | 17,732 | 18,153 | Upgrade
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| Short-Term Debt | - | 7,952 | 5,279 | 3,689 | 3,376 | Upgrade
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| Current Portion of Long-Term Debt | - | 24,084 | 17,866 | 16,345 | 15,608 | Upgrade
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| Other Current Liabilities | - | 2,957 | 2,559 | 2,468 | 4,712 | Upgrade
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| Long-Term Debt | - | 19,960 | 15,423 | 12,296 | 11,162 | Upgrade
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| Long-Term Leases | - | 144.92 | 159.47 | 199.32 | 235.64 | Upgrade
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| Long-Term Unearned Revenue | - | 14.24 | 41.43 | 41.03 | 37.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 312.98 | 326.28 | 265.77 | 272.37 | Upgrade
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| Other Long-Term Liabilities | - | 453.53 | 539.35 | 644.39 | 235.48 | Upgrade
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| Total Liabilities | - | 80,492 | 58,409 | 53,727 | 53,996 | Upgrade
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| Common Stock | - | 4,698 | 4,698 | 4,698 | 4,698 | Upgrade
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| Additional Paid-In Capital | - | 7,979 | 7,978 | 7,978 | 7,978 | Upgrade
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| Retained Earnings | - | 8,930 | 7,916 | 7,120 | 6,417 | Upgrade
|
| Comprehensive Income & Other | - | 945.06 | 488.93 | 329.98 | 386.05 | Upgrade
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| Total Common Equity | 23,676 | 22,451 | 21,081 | 20,125 | 19,479 | Upgrade
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| Minority Interest | - | 70.75 | 67.59 | 85.19 | 165.55 | Upgrade
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| Shareholders' Equity | 23,754 | 22,522 | 21,149 | 20,211 | 19,644 | Upgrade
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| Total Liabilities & Equity | - | 103,014 | 79,558 | 73,938 | 73,641 | Upgrade
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| Total Debt | 48,070 | 52,141 | 38,728 | 32,530 | 30,381 | Upgrade
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| Net Cash (Debt) | 10,558 | 12,311 | 6,702 | 13,391 | 15,060 | Upgrade
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| Net Cash Growth | -14.23% | 83.68% | -49.95% | -11.08% | 58.25% | Upgrade
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| Net Cash Per Share | 2.26 | 2.49 | 1.37 | 2.72 | 3.28 | Upgrade
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| Filing Date Shares Outstanding | 4,678 | 4,682 | 4,698 | 4,698 | 4,698 | Upgrade
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| Total Common Shares Outstanding | 4,678 | 4,682 | 4,698 | 4,698 | 4,698 | Upgrade
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| Working Capital | - | 20,079 | 17,205 | 18,685 | 16,762 | Upgrade
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| Book Value Per Share | 5.06 | 4.80 | 4.49 | 4.28 | 4.15 | Upgrade
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| Tangible Book Value | 23,494 | 22,247 | 20,870 | 19,954 | 19,349 | Upgrade
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| Tangible Book Value Per Share | 5.02 | 4.75 | 4.44 | 4.25 | 4.12 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.