Huatai Securities Co., Ltd. (6886.HK)

HKD 11.72

(1.91%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 905.5 Billion 846.56 Billion 806.65 Billion 716.75 Billion 562.18 Billion 368.66 Billion
Total Current Assets 355.26 Billion 345.51 Billion 344.31 Billion 317.7 Billion 226.73 Billion 147.28 Billion
Cash And Short Term Investments 345.52 Billion 337.71 Billion 334.02 Billion 308.61 Billion 221.22 Billion 144.19 Billion
Cash and Cash Equivalents 345.52 Billion 337.71 Billion 334.02 Billion 308.61 Billion 221.22 Billion 144.19 Billion
Short Term Investments - - - - - -
Net Receivables 9.74 Billion 7.8 Billion 10.28 Billion 9.09 Billion 5.51 Billion 3.09 Billion
Inventory 9.74 Billion - - - - -
Other Current Assets -9.74 Billion - - - - -
Total Non-Current Assets 534.09 Billion 462.95 Billion 447.23 Billion 377.34 Billion 315.1 Billion 175.19 Billion
Net PPE 6.51 Billion 6.28 Billion 5.17 Billion 5.01 Billion 4.66 Billion 3.54 Billion
Good Will And Intangible Assets 10.93 Billion 10.79 Billion 9.62 Billion 7.53 Billion 8.04 Billion 7.56 Billion
Good Will 3.41 Billion 3.35 Billion 2.83 Billion 2.26 Billion 2.33 Billion 2.09 Billion
Intangible Assets 7.51 Billion 7.43 Billion 6.79 Billion 5.27 Billion 5.71 Billion 5.46 Billion
Long-Term Investments 516.63 Billion 445.87 Billion 432.42 Billion 364.79 Billion 302.39 Billion 164.08 Billion
Tax Assets - 462.95 Billion 447.23 Billion 377.34 Billion 315.1 Billion 175.19 Billion
Other Non Current Assets -534.09 Billion -462.95 Billion -447.23 Billion -377.34 Billion -315.1 Billion -175.19 Billion
Other Assets 16.15 Billion 38.09 Billion 15.1 Billion 21.69 Billion 20.33 Billion 46.18 Billion
Total Liabilities 723.29 Billion 678.71 Billion 654.61 Billion 584.43 Billion 436.52 Billion 263.91 Billion
Total Current Liabilities 110.28 Billion 105.29 Billion 103.63 Billion 43.7 Billion 11.31 Billion 7.47 Billion
Account Payables 110.28 Billion 105.29 Billion 103.63 Billion 43.7 Billion 11.31 Billion 7.47 Billion
Tax Payables 661.93 Million 999.45 Million 2.03 Billion 1.94 Billion 1.12 Billion 846.73 Million
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -110.28 Billion - - - - -
Total Non Current Liabilities 238.42 Billion 105.29 Billion 211.4 Billion 158.84 Billion 129.94 Billion 94.54 Billion
Long-Term Debt 238.42 Billion 201.39 Billion 211.4 Billion 158.84 Billion 129.94 Billion 94.54 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -238.42 Billion -96.09 Billion - - - -
Other Liabilities 374.58 Billion 468.12 Billion 339.57 Billion 381.88 Billion 295.27 Billion 161.89 Billion
Total Equity 182.21 Billion 167.84 Billion 152.03 Billion 132.31 Billion 125.65 Billion 104.74 Billion
Stock Holders Equity 179.1 Billion 165.08 Billion 148.42 Billion 129.07 Billion 122.53 Billion 103.39 Billion
Common Stock 9.07 Billion 9.07 Billion 9.07 Billion 9.07 Billion 9.07 Billion 8.25 Billion
Retained Earnings 42.43 Billion 37.92 Billion 35.55 Billion 28.99 Billion 23.17 Billion 19.41 Billion
Accumulated other comprehensive income 26.76 Billion 19.99 Billion 80.34 Billion 71.11 Billion 788.76 Million 179.33 Million
Common Stock Equity 179.1 Billion 165.08 Billion 148.42 Billion 129.07 Billion 122.53 Billion 103.39 Billion
Capital Lease Obligation - - - - - -
Total Investments 516.63 Billion 445.87 Billion 432.42 Billion 364.79 Billion 302.39 Billion 164.08 Billion
Total Debt 238.42 Billion 201.39 Billion 211.4 Billion 158.84 Billion 129.94 Billion 94.54 Billion
Net Debt -107.09 Billion -136.32 Billion -122.62 Billion -149.76 Billion -91.28 Billion -49.65 Billion

Balance Sheet Charts