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

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	823.3B	814.3B	847.5B	834.6B
Current assets	—	—	—	—
Cash	163.7B	177.6B	215.4B	153.4B
Cash equivalents	133.6B	132.5B	105.4B	103.6B
Cash and cash equivalents	381.4B	387.5B	382.7B	325.1B
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	5.0B	5.2B	5.3B	8.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	1.3B	1.3B	1.1B	905.6M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-3.3B
Goodwill	2.1B	2.1B	2.3B	14.6B
Investment properties	181.1M	182.1M	183.5M	132.7M
Financial assets	—	—	—	—
Intangible assets	2.0B	2.0B	2.2B	7.7B
Investments and advances	408.4B	392.0B	434.2B	462.7B
Other non current assets	—	—	—	—
Total liabilities	627.9B	622.4B	661.6B	651.2B
Current liabilities	—	—	—	—
Accounts payable	69.2B	72.3B	97.3B	86.0B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	505.7M	524.9M	916.7M	460.0M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	185.3B	178.8B	171.1B	195.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	11.2B	10.9B	17.0B	16.1B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	9.0B	9.0B	9.0B	9.0B
Retained earnings	52.3B	48.7B	47.3B	42.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	195.3B	191.9B	185.8B	183.4B
Additional paid in capital	—	—	—	68.8B
Treasury stock	100.5M	100.5M	100.5M	118.0M
Minority interest	51.4M	220.0M	276.5M	3.3B