Huatai Securities Co., Ltd. (601688) - Financials, balance sheet (annual)

19.51000 CNY

0.5

2.63%

Last update Jul 23, 2:57 PM CST

Market closed

Day range

19.51000

19.040001

19.83000

Previous close

19.010000

Open

19.040001

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Huatai Securities Co., Ltd.

19.51

0.50

2.63%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	814.3B	—	—	—
Current assets	—	—	—	—
Cash	177.6B	150.3B	155.6B	147.9B
Cash equivalents	132.5B	262.7B	256.3B	264.8B
Cash and cash equivalents	387.5B	345.5B	337.7B	334.0B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	5.2B	9.0B	8.6B	7.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	1.3B	565.8M	195.8M	96.1M
Leases	—	—	—	—
Accumulated depreciation	—	-3.0B	-2.5B	-2.2B
Goodwill	2.1B	14.4B	14.1B	12.5B
Investment properties	182.1M	136.3M	217.6M	294.0M
Financial assets	—	—	—	—
Intangible assets	2.0B	7.5B	7.4B	6.8B
Investments and advances	392.0B	516.6B	445.9B	432.4B
Other non current assets	—	—	—	—
Total liabilities	622.4B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	72.3B	110.3B	105.3B	103.6B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	524.9M	661.9M	999.5M	2.0B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	178.8B	238.4B	201.4B	211.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	10.9B	16.9B	9.6B	10.6B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	9.0B	9.1B	9.1B	9.1B
Retained earnings	48.7B	42.4B	37.9B	35.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	191.9B	182.2B	167.9B	152.0B
Additional paid in capital	—	69.4B	69.3B	69.5B
Treasury stock	100.5M	1.1B	1.2B	1.2B
Minority interest	220.0M	3.1B	2.8B	3.6B