Huatai Securities Co Ltd
SSE:601688
Huatai Securities Co Ltd
SSE:601688
Price:
19.65
CNY
-0.86%
Market Closed
Market Cap:
¥177.4B
Balance Sheet
Balance Sheet Decomposition
Huatai Securities Co Ltd
Huatai Securities Co Ltd
Balance Sheet Decomposition is not available for
Huatai Securities Co Ltd
Huatai Securities Co Ltd
Balance Sheet
Huatai Securities Co Ltd
Huatai Securities Co Ltd
Currency: CNY
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
48 784
|
39 702
|
70 744
|
59 465
|
41 546
|
33 088
|
38 566
|
89 865
|
135 134
|
113 667
|
76 898
|
71 103
|
117 098
|
153 162
|
146 279
|
154 406
|
149 415
|
176 938
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
33 088
|
38 566
|
89 865
|
135 134
|
113 667
|
76 898
|
71 104
|
117 109
|
153 163
|
146 280
|
154 407
|
149 415
|
176 938
|
|
| Cash Equivalents |
48 784
|
39 702
|
70 744
|
59 465
|
41 546
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
11
|
1
|
1
|
1
|
1
|
0
|
|
| Total Receivables |
0
|
6
|
17
|
20
|
66
|
580
|
1 162
|
2 266
|
4 356
|
5 839
|
7 876
|
3 911
|
6 153
|
9 640
|
11 056
|
8 505
|
10 230
|
6 321
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
339
|
98
|
363
|
622
|
991
|
1 980
|
3 090
|
5 511
|
9 096
|
10 287
|
7 804
|
9 744
|
5 587
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
241
|
1 064
|
1 904
|
3 735
|
4 848
|
5 896
|
821
|
642
|
544
|
769
|
701
|
487
|
733
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
63
|
111
|
473
|
261
|
490
|
1 105
|
910
|
698
|
428
|
|
| Total Current Assets |
48 784
|
39 708
|
70 761
|
59 484
|
41 611
|
33 668
|
39 728
|
92 131
|
139 535
|
119 570
|
84 885
|
75 486
|
123 512
|
163 292
|
158 440
|
163 821
|
160 343
|
183 686
|
|
| PP&E Net |
1 018
|
1 107
|
1 065
|
1 227
|
1 113
|
2 553
|
2 299
|
3 304
|
3 379
|
3 567
|
3 737
|
3 548
|
4 668
|
5 014
|
5 178
|
6 287
|
6 520
|
6 489
|
|
| PP&E Gross |
0
|
1 107
|
1 065
|
1 227
|
1 113
|
2 553
|
2 299
|
3 304
|
3 379
|
3 567
|
3 737
|
3 548
|
4 668
|
5 014
|
5 178
|
6 287
|
6 520
|
6 489
|
|
| Accumulated Depreciation |
0
|
495
|
546
|
642
|
773
|
847
|
895
|
869
|
795
|
931
|
1 106
|
1 236
|
1 847
|
2 434
|
3 094
|
3 617
|
4 277
|
4 720
|
|
| Intangible Assets |
70
|
396
|
381
|
376
|
366
|
379
|
382
|
401
|
425
|
5 509
|
5 138
|
5 462
|
5 711
|
5 276
|
6 791
|
7 440
|
7 515
|
2 036
|
|
| Goodwill |
924
|
81
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
2 091
|
1 972
|
2 099
|
2 334
|
2 261
|
2 836
|
3 352
|
3 419
|
51
|
|
| Long-Term Investments |
5 767
|
4 828
|
9 213
|
21 965
|
25 858
|
32 248
|
61 229
|
153 176
|
266 404
|
234 293
|
260 671
|
130 240
|
135 736
|
187 321
|
546 165
|
565 776
|
625 316
|
539 987
|
|
| Other Long-Term Assets |
2 265
|
1 123
|
2 422
|
3 265
|
3 196
|
4 088
|
4 086
|
4 803
|
6 320
|
8 817
|
7 928
|
8 087
|
12 871
|
25 123
|
29 896
|
44 544
|
42 464
|
36 402
|
|
| Other Assets |
19 964
|
4 759
|
14 960
|
27 145
|
13 598
|
6 334
|
8 490
|
18 410
|
36 552
|
29 695
|
19 123
|
145 843
|
279 682
|
330 725
|
60 180
|
58 703
|
63 351
|
45 671
|
|
| Total Assets |
77 867
N/A
|
51 921
-33%
|
98 802
+90%
|
113 463
+15%
|
85 742
-24%
|
79 271
-8%
|
116 214
+47%
|
272 226
+134%
|
452 615
+66%
|
401 450
-11%
|
381 483
-5%
|
368 666
-3%
|
562 181
+52%
|
716 751
+27%
|
806 651
+13%
|
846 571
+5%
|
905 508
+7%
|
814 270
-10%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1 208
|
1 402
|
4 194
|
7 435
|
6 828
|
6 445
|
7 477
|
11 311
|
43 706
|
103 637
|
105 298
|
110 287
|
72 296
|
|
| Accrued Liabilities |
522
|
370
|
593
|
871
|
562
|
709
|
1 539
|
3 619
|
9 004
|
9 792
|
11 245
|
8 288
|
9 261
|
11 465
|
13 176
|
12 128
|
10 731
|
10 903
|
|
| Short-Term Debt |
0
|
310
|
2 161
|
2 509
|
9 046
|
6 928
|
18 954
|
75 955
|
37 933
|
28 195
|
58 608
|
70 048
|
173 231
|
199 966
|
206 820
|
203 766
|
220 547
|
183 378
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
21 428
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
64 540
|
37 410
|
74 034
|
69 712
|
36 393
|
30 868
|
30 010
|
62 653
|
113 867
|
84 818
|
61 760
|
61 072
|
92 077
|
139 837
|
150 585
|
154 587
|
146 813
|
186 061
|
|
| Total Current Liabilities |
65 062
|
38 090
|
76 788
|
73 093
|
46 001
|
39 713
|
51 905
|
146 431
|
189 667
|
129 632
|
138 057
|
146 885
|
285 880
|
394 975
|
474 218
|
475 778
|
488 377
|
452 637
|
|
| Long-Term Debt |
0
|
2 000
|
2 000
|
0
|
0
|
0
|
9 980
|
21 484
|
72 857
|
75 848
|
77 198
|
64 589
|
66 430
|
98 777
|
135 292
|
141 743
|
161 931
|
116 473
|
|
| Deferred Income Tax |
222
|
1
|
45
|
62
|
48
|
85
|
169
|
601
|
352
|
2 562
|
1 931
|
1 810
|
2 567
|
2 546
|
2 619
|
2 200
|
1 961
|
477
|
|
| Minority Interest |
954
|
866
|
213
|
358
|
387
|
456
|
627
|
646
|
744
|
1 303
|
1 254
|
1 356
|
3 117
|
3 241
|
3 613
|
2 762
|
3 109
|
220
|
|
| Other Liabilities |
2 428
|
1 893
|
5 834
|
7 069
|
6 078
|
4 835
|
17 358
|
61 765
|
108 209
|
107 748
|
75 705
|
50 631
|
81 649
|
88 141
|
42 486
|
58 993
|
71 022
|
52 789
|
|
| Total Liabilities |
68 666
N/A
|
42 850
-38%
|
84 880
+98%
|
80 581
-5%
|
52 514
-35%
|
45 089
-14%
|
80 039
+78%
|
230 927
+189%
|
371 830
+61%
|
317 093
-15%
|
294 147
-7%
|
265 272
-10%
|
439 643
+66%
|
587 680
+34%
|
658 228
+12%
|
681 476
+4%
|
726 400
+7%
|
622 597
-14%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
4 500
|
4 500
|
4 815
|
5 600
|
5 600
|
5 600
|
5 600
|
5 600
|
7 163
|
7 163
|
7 163
|
8 252
|
9 077
|
9 077
|
9 077
|
9 076
|
9 075
|
9 027
|
|
| Retained Earnings |
2 406
|
2 655
|
6 450
|
9 876
|
10 820
|
11 596
|
12 977
|
16 624
|
24 521
|
27 210
|
32 905
|
36 103
|
42 382
|
50 503
|
60 236
|
66 747
|
74 727
|
83 906
|
|
| Additional Paid In Capital |
2 299
|
1 922
|
2 661
|
17 415
|
16 829
|
17 007
|
17 218
|
17 221
|
45 838
|
45 838
|
45 821
|
58 860
|
70 291
|
70 750
|
70 562
|
70 482
|
69 602
|
68 838
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
3
|
44
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 627
|
1 232
|
1 202
|
1 064
|
101
|
|
| Other Equity |
4
|
6
|
6
|
9
|
21
|
21
|
379
|
1 854
|
3 264
|
4 147
|
1 448
|
179
|
789
|
369
|
9 780
|
20 095
|
26 771
|
29 959
|
|
| Total Equity |
9 201
N/A
|
9 071
-1%
|
13 921
+53%
|
32 882
+136%
|
33 229
+1%
|
34 182
+3%
|
36 174
+6%
|
41 299
+14%
|
80 785
+96%
|
84 357
+4%
|
87 336
+4%
|
103 394
+18%
|
122 537
+19%
|
129 071
+5%
|
148 423
+15%
|
165 095
+11%
|
179 108
+8%
|
191 674
+7%
|
|
| Total Liabilities & Equity |
77 867
N/A
|
51 921
-33%
|
98 802
+90%
|
113 463
+15%
|
85 742
-24%
|
79 271
-8%
|
116 214
+47%
|
272 226
+134%
|
452 615
+66%
|
401 450
-11%
|
381 483
-5%
|
368 666
-3%
|
562 181
+52%
|
716 751
+27%
|
806 651
+13%
|
846 571
+5%
|
905 508
+7%
|
814 270
-10%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
4 500
|
4 500
|
4 815
|
5 600
|
5 600
|
5 600
|
5 600
|
5 600
|
7 163
|
7 163
|
7 163
|
8 252
|
9 077
|
8 989
|
8 986
|
8 985
|
8 999
|
9 027
|
|
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