Zhongtai Securities Co., Ltd. (SHA:600918)
China
· Delayed Price · Currency is CNY 6.00
+0.04 (0.67%)
Apr 29, 2026, 3:00 PM CST
Zhongtai 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 | 91,214 | 9,944 | 7,644 | 9,528 | 5,666 | Upgrade
|
| Short-Term Investments | 1,514 | 67,205 | 56,746 | 59,648 | 52,899 | Upgrade
|
| Trading Asset Securities | 43,912 | 30,515 | 27,726 | 25,728 | 53,816 | Upgrade
|
| Accounts Receivable | 5.67 | 39,319 | 35,022 | 31,027 | 36,110 | Upgrade
|
| Other Receivables | 47,120 | 839.1 | 1,087 | 1,396 | 1,485 | Upgrade
|
| Property, Plant & Equipment | 5,300 | 5,367 | 5,155 | 3,494 | 2,308 | Upgrade
|
| Goodwill | 790.78 | 790.78 | 790.78 | - | - | Upgrade
|
| Other Intangible Assets | 268.66 | 280.59 | 299.07 | 206.42 | 219.64 | Upgrade
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| Investments in Debt & Equity Securities | 34,903 | 18,712 | 11,288 | 15,459 | 26,254 | Upgrade
|
| Other Current Assets | 25,568 | 30,206 | 28,696 | 32,213 | 21,672 | Upgrade
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| Long-Term Deferred Tax Assets | 1,103 | 1,415 | 1,437 | 1,188 | 1,015 | Upgrade
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| Other Long-Term Assets | 1,832 | 19,908 | 19,595 | 18,819 | 3,092 | Upgrade
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| Total Assets | 253,531 | 224,693 | 195,659 | 198,894 | 204,690 | Upgrade
|
| Accounts Payable | 1,613 | 1,707 | 2,267 | 2,727 | 2,525 | Upgrade
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| Accrued Expenses | 103,714 | 81,280 | 61,460 | 64,257 | 58,919 | Upgrade
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| Short-Term Debt | 43,526 | 42,339 | 36,546 | 40,189 | 54,519 | Upgrade
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| Current Portion of Long-Term Debt | - | 17,587 | 2,014 | 3,524 | 2,785 | Upgrade
|
| Current Portion of Leases | - | 198.73 | - | - | - | Upgrade
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| Other Current Liabilities | - | 220.62 | 223.88 | 275.3 | 689.21 | Upgrade
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| Long-Term Debt | 48,152 | 31,527 | 47,317 | 45,193 | 43,827 | Upgrade
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| Long-Term Leases | 340.05 | 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 | 501.25 | 594.95 | 714.56 | 560.14 | 822.19 | Upgrade
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| Other Long-Term Liabilities | 2,790 | 3,160 | 1,677 | 1,408 | 2,466 | Upgrade
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| Total Liabilities | 200,663 | 179,435 | 153,331 | 159,224 | 167,530 | Upgrade
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| Common Stock | 7,918 | 6,969 | 6,969 | 6,969 | 6,969 | Upgrade
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| Additional Paid-In Capital | 17,835 | 13,166 | 13,170 | 13,093 | 13,086 | Upgrade
|
| Retained Earnings | 19,176 | 18,168 | 17,716 | 16,192 | 16,037 | Upgrade
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| Comprehensive Income & Other | 4,455 | 4,419 | 2,076 | 1,941 | -301.35 | Upgrade
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| Total Common Equity | 49,385 | 42,722 | 39,930 | 38,194 | 35,790 | Upgrade
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| Minority Interest | 3,483 | 2,537 | 2,398 | 1,476 | 1,370 | Upgrade
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| Shareholders' Equity | 52,868 | 45,259 | 42,328 | 39,670 | 37,160 | Upgrade
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| Total Liabilities & Equity | 253,531 | 224,693 | 195,659 | 198,894 | 204,690 | Upgrade
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| Total Debt | 92,018 | 91,966 | 86,551 | 89,593 | 101,784 | Upgrade
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| Net Cash (Debt) | 44,622 | 15,698 | 5,564 | 5,311 | 10,597 | Upgrade
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| Net Cash Growth | 184.25% | 182.13% | 4.76% | -49.88% | 14.07% | Upgrade
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| Net Cash Per Share | 5.60 | 1.84 | 0.74 | 0.72 | 1.52 | Upgrade
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| Filing Date Shares Outstanding | 8,943 | 6,969 | 6,969 | 6,969 | 6,969 | Upgrade
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| Total Common Shares Outstanding | 8,943 | 6,969 | 6,969 | 6,969 | 6,969 | Upgrade
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| Working Capital | 60,453 | 34,299 | 54,104 | 48,379 | 51,937 | Upgrade
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| Book Value Per Share | 5.52 | 5.41 | 5.30 | 5.05 | 5.14 | Upgrade
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| Tangible Book Value | 48,326 | 41,650 | 38,840 | 37,987 | 35,570 | Upgrade
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| Tangible Book Value Per Share | 5.40 | 5.26 | 5.14 | 5.02 | 5.10 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.