Huatai Securities Co., Ltd. (SHA:601688)
China
· Delayed Price · Currency is CNY 19.29
+0.02 (0.10%)
Apr 29, 2026, 3:00 PM CST
Huatai 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 | 47,694 | 39,521 | 46,296 | 45,181 | 37,238 | Upgrade
|
| Short-Term Investments | 193,253 | 153,346 | 116,483 | 145,255 | 155,392 | Upgrade
|
| Trading Asset Securities | 251,675 | 173,320 | 262,524 | 228,786 | 246,056 | Upgrade
|
| Accounts Receivable | 196,402 | 136,333 | 118,362 | 105,761 | 119,696 | Upgrade
|
| Other Receivables | 2,126 | 1,661 | 1,478 | 1,521 | 2,300 | Upgrade
|
| Property, Plant & Equipment | 6,750 | 6,489 | 6,520 | 6,287 | 5,178 | Upgrade
|
| Goodwill | 249.71 | 51.34 | 3,419 | 3,352 | 2,836 | Upgrade
|
| Other Intangible Assets | 2,135 | 2,036 | 7,515 | 7,440 | 6,791 | Upgrade
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| Investments in Debt & Equity Securities | 35,109 | 24,759 | 28,584 | 22,672 | 51,796 | Upgrade
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| Other Current Assets | 244,321 | 217,486 | 253,731 | 222,512 | 130,492 | Upgrade
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| Long-Term Deferred Tax Assets | 2,413 | 1,592 | 702.72 | 600.47 | 654.65 | Upgrade
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| Other Long-Term Assets | 92,531 | 56,287 | 59,580 | 56,902 | 47,940 | Upgrade
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| Total Assets | 1,077,348 | 814,270 | 905,508 | 846,571 | 806,651 | Upgrade
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| Accounts Payable | 342,207 | 256,036 | 247,290 | 252,369 | 245,112 | Upgrade
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| Accrued Expenses | 11,991 | 10,701 | 10,638 | 11,948 | 6,922 | Upgrade
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| Short-Term Debt | 285,493 | 194,322 | 237,428 | 69,286 | 217,463 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 2,803 | 35,372 | Upgrade
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| Current Portion of Leases | 409.78 | 432.67 | 540.88 | 492.67 | 330.26 | Upgrade
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| Other Current Liabilities | 42,569 | 42,647 | 61,411 | 54,420 | 35,805 | Upgrade
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| Long-Term Debt | 183,263 | 115,459 | 160,463 | 281,539 | 98,689 | Upgrade
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| Long-Term Leases | 602.48 | 581.94 | 927.28 | 1,026 | 900.3 | Upgrade
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| Long-Term Unearned Revenue | 232.08 | 114.03 | 187.24 | 229.09 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 668.28 | 476.55 | 1,961 | 2,200 | 2,619 | Upgrade
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| Other Long-Term Liabilities | 1,076 | 1,067 | 1,586 | 1,389 | 2,833 | Upgrade
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| Total Liabilities | 870,351 | 622,377 | 723,291 | 678,714 | 654,615 | Upgrade
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| Common Stock | 9,027 | 9,027 | 9,075 | 9,076 | 9,077 | Upgrade
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| Additional Paid-In Capital | 68,842 | 68,748 | 69,602 | 70,482 | - | Upgrade
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| Retained Earnings | 94,814 | 83,906 | 74,727 | 66,747 | 60,236 | Upgrade
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| Comprehensive Income & Other | 34,264 | 30,093 | 26,769 | 19,993 | 80,342 | Upgrade
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| Total Common Equity | 206,939 | 191,674 | 179,108 | 165,095 | 148,423 | Upgrade
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| Minority Interest | 56.73 | 220.02 | 3,109 | 2,762 | 3,613 | Upgrade
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| Shareholders' Equity | 206,996 | 191,894 | 182,217 | 167,857 | 152,036 | Upgrade
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| Total Liabilities & Equity | 1,077,348 | 814,270 | 905,508 | 846,571 | 806,651 | Upgrade
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| Total Debt | 469,768 | 310,795 | 399,360 | 355,147 | 352,755 | Upgrade
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| Net Cash (Debt) | 22,854 | 55,392 | 25,945 | 64,075 | 85,931 | Upgrade
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| Net Cash Growth | -58.74% | 113.50% | -59.51% | -25.43% | 62.49% | Upgrade
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| Net Cash Per Share | 2.53 | 6.14 | 2.88 | 7.13 | 9.56 | Upgrade
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| Filing Date Shares Outstanding | 7,792 | 7,794 | 7,793 | 8,008 | 8,986 | Upgrade
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| Total Common Shares Outstanding | 7,792 | 7,794 | 7,793 | 8,008 | 8,986 | Upgrade
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| Working Capital | 253,853 | 218,496 | 241,073 | 357,173 | 148,657 | Upgrade
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| Book Value Per Share | 22.28 | 20.96 | 19.69 | 18.22 | 16.52 | Upgrade
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| Tangible Book Value | 204,555 | 189,587 | 168,174 | 154,303 | 138,796 | Upgrade
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| Tangible Book Value Per Share | 21.98 | 20.69 | 18.28 | 16.87 | 15.45 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.