Hongta Securities Co., Ltd. (SHA:601236)
China
· Delayed Price · Currency is CNY 7.72
+0.05 (0.65%)
Apr 29, 2026, 3:00 PM CST
Hongta 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 | 3,321 | 2,954 | 2,674 | 7,199 | 3,772 | Upgrade
|
| Short-Term Investments | 8,093 | 8,598 | 6,579 | 6,685 | 8,701 | Upgrade
|
| Trading Asset Securities | 16,138 | 15,961 | 13,523 | 18,291 | 26,770 | Upgrade
|
| Accounts Receivable | 59.9 | 51.39 | 169.54 | 24.45 | 34.8 | Upgrade
|
| Other Receivables | 3,131 | 2,429 | 1,568 | 1,316 | 1,456 | Upgrade
|
| Property, Plant & Equipment | 334.36 | 182.37 | 136.92 | 182.89 | 223.85 | Upgrade
|
| Other Intangible Assets | 146 | 143.12 | 135.53 | 122.79 | 125.01 | Upgrade
|
| Investments in Debt & Equity Securities | 27,994 | 26,065 | 19,572 | 9,355 | 644.64 | Upgrade
|
| Other Current Assets | 2,493 | 2,388 | 2,273 | 2,594 | 2,239 | Upgrade
|
| Long-Term Deferred Tax Assets | 214.14 | 242.85 | 304.48 | 315.71 | 126.04 | Upgrade
|
| Other Long-Term Assets | 15.72 | 18.44 | 21.16 | 23.87 | 26.59 | Upgrade
|
| Total Assets | 61,971 | 59,071 | 47,000 | 46,144 | 44,225 | Upgrade
|
| Accounts Payable | - | 6.76 | 5.94 | 3.6 | 50.96 | Upgrade
|
| Accrued Expenses | 6,682 | 6,071 | 4,067 | 4,031 | 4,633 | Upgrade
|
| Short-Term Debt | 16,976 | 17,798 | 8,633 | 10,215 | 7,287 | Upgrade
|
| Other Current Liabilities | 1,983 | 2,038 | 2,249 | 823.82 | 712.38 | Upgrade
|
| Long-Term Debt | 9,612 | 7,650 | 8,200 | 7,422 | 7,231 | Upgrade
|
| Long-Term Leases | 227.07 | 93.87 | 61.63 | 83.04 | 119.15 | Upgrade
|
| Long-Term Unearned Revenue | - | 4.31 | 4.31 | 4.31 | 4.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 675.56 | 449.02 | 90.96 | 73.41 | 108.12 | Upgrade
|
| Other Long-Term Liabilities | 53.12 | 63.3 | 329.57 | 313.39 | 403.95 | Upgrade
|
| Total Liabilities | 36,492 | 34,412 | 23,663 | 23,005 | 20,633 | Upgrade
|
| Common Stock | 4,717 | 4,717 | 4,717 | 4,717 | 4,717 | Upgrade
|
| Additional Paid-In Capital | 12,303 | 12,303 | 12,303 | 12,303 | 12,303 | Upgrade
|
| Retained Earnings | 6,697 | 6,173 | 5,914 | 5,838 | 6,272 | Upgrade
|
| Comprehensive Income & Other | 1,655 | 1,227 | 163.63 | 15.59 | 3.49 | Upgrade
|
| Total Common Equity | 25,231 | 24,420 | 23,097 | 22,873 | 23,295 | Upgrade
|
| Minority Interest | 247.44 | 238.56 | 240.3 | 266.9 | 297.08 | Upgrade
|
| Shareholders' Equity | 25,479 | 24,658 | 23,337 | 23,140 | 23,592 | Upgrade
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| Total Liabilities & Equity | 61,971 | 59,071 | 47,000 | 46,144 | 44,225 | Upgrade
|
| Total Debt | 26,815 | 25,542 | 16,894 | 17,720 | 14,637 | Upgrade
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| Net Cash (Debt) | 738.01 | 1,970 | 5,882 | 14,456 | 24,605 | Upgrade
|
| Net Cash Growth | -62.55% | -66.50% | -59.31% | -41.25% | 57.93% | Upgrade
|
| Net Cash Per Share | 0.16 | 0.41 | 1.32 | 3.75 | 5.62 | Upgrade
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| Filing Date Shares Outstanding | 4,693 | 4,717 | 4,717 | 4,717 | 4,717 | Upgrade
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| Total Common Shares Outstanding | 4,693 | 4,717 | 4,717 | 4,717 | 4,717 | Upgrade
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| Working Capital | 7,582 | 6,454 | 11,815 | 21,017 | 30,292 | Upgrade
|
| Book Value Per Share | 5.38 | 5.18 | 4.90 | 4.85 | 4.94 | Upgrade
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| Tangible Book Value | 25,085 | 24,277 | 22,962 | 22,750 | 23,170 | Upgrade
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| Tangible Book Value Per Share | 5.35 | 5.15 | 4.87 | 4.82 | 4.91 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.