Zhongtai Securities Co., Ltd. (SHA:600918)
China
· Delayed Price · Currency is CNY 6.79
+0.12 (1.80%)
At close: Dec 5, 2025
Zhongtai Securities Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10,642 | 9,944 | 7,644 | 9,528 | 5,666 | 4,385 | Upgrade
|
| Short-Term Investments | 68,151 | 67,205 | 56,746 | 59,648 | 52,899 | 41,427 | Upgrade
|
| Trading Asset Securities | 40,862 | 30,515 | 27,726 | 25,728 | 53,816 | 46,797 | Upgrade
|
| Accounts Receivable | 2.16 | 39,319 | 35,022 | 31,027 | 36,110 | 31,088 | Upgrade
|
| Other Receivables | 44,983 | 839.1 | 1,087 | 1,396 | 1,485 | 1,134 | Upgrade
|
| Property, Plant & Equipment | 5,335 | 5,367 | 5,155 | 3,494 | 2,308 | 898.22 | Upgrade
|
| Goodwill | 790.78 | 790.78 | 790.78 | - | - | - | Upgrade
|
| Other Intangible Assets | 251.4 | 280.59 | 299.07 | 206.42 | 219.64 | 206.5 | Upgrade
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| Investments in Debt & Equity Securities | 35,924 | 18,712 | 11,288 | 15,459 | 26,254 | 26,771 | Upgrade
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| Other Current Assets | 27,509 | 30,206 | 28,696 | 32,213 | 21,672 | 17,810 | Upgrade
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| Long-Term Deferred Tax Assets | 1,276 | 1,415 | 1,437 | 1,188 | 1,015 | 951.18 | Upgrade
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| Other Long-Term Assets | 1,844 | 19,908 | 19,595 | 18,819 | 3,092 | 3,041 | Upgrade
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| Total Assets | 237,570 | 224,693 | 195,659 | 198,894 | 204,690 | 174,510 | Upgrade
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| Accounts Payable | 1,528 | 1,707 | 2,267 | 2,727 | 2,525 | 1,778 | Upgrade
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| Accrued Expenses | 92,246 | 81,280 | 61,460 | 64,257 | 58,919 | 46,851 | Upgrade
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| Short-Term Debt | 50,715 | 42,339 | 36,546 | 40,189 | 54,519 | 48,150 | Upgrade
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| Current Portion of Long-Term Debt | - | 17,587 | 2,014 | 3,524 | 2,785 | 2,039 | Upgrade
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| Current Portion of Leases | - | 198.73 | - | - | - | - | Upgrade
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| Other Current Liabilities | 1.31 | 220.62 | 223.88 | 275.3 | 689.21 | 367.45 | Upgrade
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| Long-Term Debt | 42,908 | 31,527 | 47,317 | 45,193 | 43,827 | 33,130 | Upgrade
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| Long-Term Leases | 400.92 | 314.64 | 673.97 | 685.98 | 653.22 | - | Upgrade
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| Long-Term Unearned Revenue | - | 2.4 | 2.45 | 2.4 | 2.4 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 256.28 | 594.95 | 714.56 | 560.14 | 822.19 | 505.44 | Upgrade
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| Other Long-Term Liabilities | 2,690 | 3,160 | 1,677 | 1,408 | 2,466 | 6,753 | Upgrade
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| Total Liabilities | 191,560 | 179,435 | 153,331 | 159,224 | 167,530 | 140,080 | Upgrade
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| Common Stock | 6,922 | 6,969 | 6,969 | 6,969 | 6,969 | 6,969 | Upgrade
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| Additional Paid-In Capital | 12,913 | 13,166 | 13,170 | 13,093 | 13,086 | 13,085 | Upgrade
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| Retained Earnings | 19,121 | 18,168 | 17,716 | 16,192 | 16,037 | 13,587 | Upgrade
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| Comprehensive Income & Other | 4,324 | 4,419 | 2,076 | 1,941 | -301.35 | -361.67 | Upgrade
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| Total Common Equity | 43,279 | 42,722 | 39,930 | 38,194 | 35,790 | 33,278 | Upgrade
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| Minority Interest | 2,731 | 2,537 | 2,398 | 1,476 | 1,370 | 1,151 | Upgrade
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| Shareholders' Equity | 46,010 | 45,259 | 42,328 | 39,670 | 37,160 | 34,430 | Upgrade
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| Total Liabilities & Equity | 237,570 | 224,693 | 195,659 | 198,894 | 204,690 | 174,510 | Upgrade
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| Total Debt | 94,023 | 91,966 | 86,551 | 89,593 | 101,784 | 83,319 | Upgrade
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| Net Cash (Debt) | 25,632 | 15,698 | 5,564 | 5,311 | 10,597 | 9,290 | Upgrade
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| Net Cash Growth | -22.14% | 182.13% | 4.76% | -49.88% | 14.07% | 18.92% | Upgrade
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| Net Cash Per Share | 3.21 | 1.84 | 0.74 | 0.72 | 1.52 | 1.32 | Upgrade
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| Filing Date Shares Outstanding | 6,922 | 6,969 | 6,969 | 6,969 | 6,969 | 6,969 | Upgrade
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| Total Common Shares Outstanding | 6,922 | 6,969 | 6,969 | 6,969 | 6,969 | 6,969 | Upgrade
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| Working Capital | 46,843 | 34,299 | 54,104 | 48,379 | 51,937 | 43,099 | Upgrade
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| Book Value Per Share | 5.53 | 5.41 | 5.30 | 5.05 | 5.14 | 4.78 | Upgrade
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| Tangible Book Value | 42,237 | 41,650 | 38,840 | 37,987 | 35,570 | 33,072 | Upgrade
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| Tangible Book Value Per Share | 5.38 | 5.26 | 5.14 | 5.02 | 5.10 | 4.75 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.