Huatai Securities Co., Ltd. - Global Depositary Receipt (HTSC)

27 USD

Last update Jul 24, 1:41 PM BST

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Huatai Securities Co., Ltd. - Global Deposita...

27.00

Financials

Balance sheet

Fiscal date	2024	2021	2020	2019
Total assets	114.5B	—	—	—
Current assets	—	—	—	—
Cash	25.0B	—	—	189.8K
Cash equivalents	18.6B	264.8B	255.7B	186.1B
Cash and cash equivalents	54.5B	334.0B	308.6B	221.2B
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	1.2B	7.3B	6.8B	6.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	179.2M	96.1M	36.6M	30.0M
Leases	—	—	—	—
Accumulated depreciation	-473.4M	-2.2B	-1.8B	-1.6B
Goodwill	300.6M	12.5B	9.8B	10.4B
Investment properties	25.6M	294.0M	408.3M	527.1M
Financial assets	—	—	—	—
Intangible assets	286.2M	6.8B	5.3B	5.7B
Investments and advances	55.1B	432.4B	364.8B	302.4B
Other non current assets	—	—	—	—
Total liabilities	87.5B	315.0B	202.5B	141.3B
Current liabilities	—	103.6B	43.7B	11.3B
Accounts payable	10.2B	103.6B	43.7B	11.3B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	73.8M	2.0B	1.9B	1.1B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	211.4B	158.8B	129.9B
Long term provisions	—	—	—	—
Long term debt	25.1B	211.4B	158.8B	129.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	1.5B	10.6B	13.4B	1.3B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.3B	9.1B	9.1B	9.1B
Retained earnings	6.8B	35.6B	29.0B	23.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	27.0B	44.6B	38.1B	32.3B
Additional paid in capital	9.7B	69.5B	69.9B	69.9B
Treasury stock	14.1M	1.2B	1.6B	—
Minority interest	30.9M	3.6B	3.2B	3.1B