ZHONGTAI FUTURES Company Limited (1461.HK)

HKD 0.56

(-1.75%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 30.12 Billion 28.85 Billion 20.68 Billion 12.92 Billion 8.92 Billion 7.9 Billion
Total Current Assets 18.81 Billion 16.46 Billion 10.36 Billion 684.95 Million 576.86 Million 808.39 Million
Cash And Short Term Investments 18.81 Billion 16.46 Billion 10.36 Billion 684.95 Million 576.86 Million 808.39 Million
Cash and Cash Equivalents 18.74 Billion 16.46 Billion 10.36 Billion 684.95 Million 576.86 Million 808.39 Million
Short Term Investments 72.4 Million - - - - -
Net Receivables 9.59 Billion 10.99 Billion 9.17 Billion 75.3 Million 91.48 Million 67.26 Million
Inventory 134.51 Million - - - - -
Other Current Assets -9.73 Billion - - - - -
Total Non-Current Assets 11.3 Billion 77.63 Million 67.35 Million 65.02 Million 68.49 Million 60.14 Million
Net PPE 75.96 Million 69.43 Million 60.2 Million 58.25 Million 60.01 Million 44.74 Million
Good Will And Intangible Assets 14.49 Million 8.2 Million 7.14 Million 6.76 Million 8.47 Million 15.39 Million
Good Will - - - - - -
Intangible Assets 14.49 Million 8.2 Million 7.14 Million 6.76 Million 8.47 Million 15.39 Million
Long-Term Investments 1.17 Billion 974.46 Million 903.23 Million 700.38 Million 383.18 Million 720.46 Million
Tax Assets -1.17 Billion -896.82 Million -835.88 Million -635.35 Million -314.69 Million -660.31 Million
Other Non Current Assets 11.21 Billion -77.63 Million -67.35 Million -65.02 Million -68.49 Million -60.14 Million
Other Assets 14.00 12.31 Billion 10.24 Billion 12.17 Billion 8.28 Billion 7.03 Billion
Total Liabilities 27.56 Billion 119.35 Million 156.19 Million 10.68 Billion 44.01 Million 56.71 Million
Total Current Liabilities 92.96 Million 119.35 Million 156.19 Million 83.44 Million 44.01 Million 56.71 Million
Account Payables 22.3 Million 13.85 Million 17.05 Billion 10.17 Billion 6.56 Billion 5.39 Billion
Tax Payables 6.02 Million 71.18 Million 12.64 Million 6.61 Million 5.58 Million 19.78 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 70.66 Million 105.49 Million -16.89 Billion -10.08 Billion -6.52 Billion -5.33 Billion
Total Non Current Liabilities 50.11 Million 60.27 Million 19.06 Million 1.91 Million 16.6 Million 10.32 Million
Long-Term Debt 50.11 Million 60.27 Million 19.06 Million 1.91 Million 16.6 Million 10.32 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -50.11 Million -60.27 Million -19.06 Million -1.91 Million -16.6 Million -10.32 Million
Other Liabilities 27.42 Billion -60.27 Million -19.06 Million 10.6 Billion -16.6 Million -10.32 Million
Total Equity 2.56 Billion 2.44 Billion 2.28 Billion 2.23 Billion 2.18 Billion 2.23 Billion
Stock Holders Equity 2.56 Billion 2.44 Billion 2.28 Billion 2.23 Billion 2.18 Billion 2.2 Billion
Common Stock 1 Billion 1 Billion 1 Billion 1 Billion 1 Billion 1 Billion
Retained Earnings 644.04 Million 776.53 Million 628.51 Million 585.43 Million 528.6 Million 553.95 Million
Accumulated other comprehensive income 13.45 Million 13.13 Million 922 Thousand 1.42 Million 3.06 Million 1.95 Million
Common Stock Equity 2.56 Billion 2.44 Billion 2.28 Billion 2.23 Billion 2.18 Billion 2.2 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.17 Billion 974.46 Million 903.23 Million 700.38 Million 383.18 Million 720.46 Million
Total Debt 50.11 Million 60.27 Million 19.06 Million 20.07 Million 16.6 Million 10.32 Million
Net Debt -18.69 Billion -16.4 Billion -10.34 Billion -664.87 Million -560.25 Million -798.06 Million

Balance Sheet Charts