Haitong Securities Co., Ltd. (HAITY)

USD 8.83

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 754.58 Billion 753.6 Billion 744.92 Billion 694.07 Billion 636.79 Billion 574.62 Billion
Total Current Assets 342.39 Billion 365.88 Billion 337.93 Billion 273.78 Billion 220.96 Billion 172.62 Billion
Cash And Short Term Investments 250.7 Billion 270.94 Billion 271.47 Billion 230.16 Billion 189.27 Billion 164.36 Billion
Cash and Cash Equivalents 250.7 Billion 270.94 Billion 271.47 Billion 230.16 Billion 189.27 Billion 164.36 Billion
Short Term Investments - - - - - -
Net Receivables 91.68 Billion 94.94 Billion 66.46 Billion 43.62 Billion 31.69 Billion 8.25 Billion
Inventory 91.68 Billion - - - - -
Other Current Assets -91.68 Billion - - - - -
Total Non-Current Assets 329.88 Billion 305.33 Billion 300.25 Billion 280.66 Billion 268.62 Billion 226.6 Billion
Net PPE 17.26 Billion 17.54 Billion 15.66 Billion 15.71 Billion 7.56 Billion 5.89 Billion
Good Will And Intangible Assets 4.83 Billion 4.94 Billion 4.61 Billion 5.17 Billion 5.44 Billion 5.36 Billion
Good Will 3.46 Billion 3.67 Billion 3.36 Billion 3.88 Billion 4.13 Billion 4.04 Billion
Intangible Assets 1.36 Billion 1.27 Billion 1.24 Billion 1.29 Billion 1.31 Billion 1.31 Billion
Long-Term Investments 307.78 Billion 282.84 Billion 279.97 Billion 259.77 Billion 255.61 Billion 215.34 Billion
Tax Assets - 305.33 Billion 300.25 Billion 280.66 Billion 268.62 Billion 226.6 Billion
Other Non Current Assets -329.88 Billion -305.33 Billion -600.5 Billion -561.33 Billion -268.62 Billion -226.6 Billion
Other Assets 82.3 Billion 82.37 Billion 106.73 Billion 139.61 Billion 147.19 Billion 175.39 Billion
Total Liabilities 579.78 Billion 575.98 Billion 567.17 Billion 525.94 Billion 495.67 Billion 444.43 Billion
Total Current Liabilities 15.13 Billion 11.49 Billion 11.87 Billion 11.59 Billion 9.46 Billion 5.12 Billion
Account Payables 15.13 Billion 11.49 Billion 11.87 Billion 11.59 Billion 9.46 Billion 5.12 Billion
Tax Payables 1.25 Billion 2.19 Billion 4.2 Billion 3.56 Billion 2.57 Billion 2.07 Billion
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -15.13 Billion - - - - -
Total Non Current Liabilities 301.93 Billion 296.09 Billion 284.43 Billion 282.4 Billion 274.68 Billion 261.61 Billion
Long-Term Debt 301.93 Billion 296.09 Billion 284.43 Billion 282.4 Billion 274.68 Billion 261.61 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -301.93 Billion - - - - -
Other Liabilities 262.71 Billion 268.39 Billion 270.85 Billion 231.94 Billion 211.52 Billion 177.69 Billion
Total Equity 174.79 Billion 177.62 Billion 177.75 Billion 168.12 Billion 141.11 Billion 130.18 Billion
Stock Holders Equity 163.24 Billion 164.59 Billion 163.13 Billion 153.44 Billion 126.09 Billion 117.85 Billion
Common Stock 13.06 Billion 13.06 Billion 13.06 Billion 13.06 Billion 11.5 Billion 11.5 Billion
Retained Earnings 42.33 Billion 46.69 Billion 47.5 Billion 41.22 Billion 36.85 Billion 31.33 Billion
Accumulated other comprehensive income -1.3 Billion -1.61 Billion 74.25 Billion 74.23 Billion -888.89 Million -1.2 Billion
Common Stock Equity 163.24 Billion 164.59 Billion 163.13 Billion 153.44 Billion 126.09 Billion 117.85 Billion
Capital Lease Obligation - - - - - -
Total Investments 307.78 Billion 282.84 Billion 279.97 Billion 259.77 Billion 255.61 Billion 215.34 Billion
Total Debt 301.93 Billion 296.09 Billion 284.43 Billion 282.4 Billion 274.68 Billion 261.61 Billion
Net Debt 51.22 Billion 25.15 Billion 12.95 Billion 52.24 Billion 85.41 Billion 97.24 Billion

Balance Sheet Charts