Hongta Securities Co., Ltd. (601236.SS)

CNY 8.43

(-0.12%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 47 Billion 46.14 Billion 44.22 Billion 38.31 Billion 45.46 Billion 27.38 Billion
Total Current Assets 2.67 Billion 13.57 Billion 10.58 Billion 8.68 Billion 8.95 Billion 5.32 Billion
Cash And Short Term Investments 2.67 Billion 13.55 Billion 10.54 Billion 8.63 Billion 8.87 Billion 5.17 Billion
Cash and Cash Equivalents 2.67 Billion 13.55 Billion 10.54 Billion 8.63 Billion 8.87 Billion 5.17 Billion
Short Term Investments - - - - - -
Net Receivables 1.73 Billion 24.44 Million 34.8 Million 48.63 Million 83.29 Million 72.65 Million
Inventory 4.45 Million 2.77 Million 82.56 Million 602.25 Million 54.05 Million -27.31 Billion
Other Current Assets -4.41 Billion -8.55 Billion -5.35 Billion -5.07 Billion -7.42 Billion 27.39 Billion
Total Non-Current Assets 44.32 Billion 27.95 Billion 27.76 Billion 22.53 Billion 27.2 Billion 16.26 Billion
Net PPE 136.91 Million 182.89 Million 223.84 Million 111.9 Million 119.67 Million 109.52 Million
Good Will And Intangible Assets 135.53 Million 122.78 Million 125.01 Million 116.83 Million 104.22 Million 74.1 Million
Good Will - - - - - -
Intangible Assets 135.53 Million 122.78 Million 125.01 Million 116.83 Million 104.22 Million 74.1 Million
Long-Term Investments 17.69 Billion 27.64 Billion 27.41 Billion 22.3 Billion 26.97 Billion 16.07 Billion
Tax Assets 304.48 Million 315.71 Million 126.04 Million 102.02 Million 47.96 Million 16.26 Billion
Other Non Current Assets -18.27 Billion -315.71 Million -126.04 Million -102.02 Million -47.96 Million -16.26 Billion
Other Assets 10.00 4.61 Billion 5.87 Billion 7.09 Billion 9.3 Billion 5.79 Billion
Total Liabilities 23.66 Billion 23 Billion 20.63 Billion 23.61 Billion 31.84 Billion 15.84 Billion
Total Current Liabilities 8.67 Billion 10.92 Million 96.76 Million 118.38 Million 30.34 Million 15.46 Million
Account Payables 11.14 Million 10.92 Million 96.76 Million 118.38 Million 30.34 Million 15.46 Million
Tax Payables 24.42 Million 15.08 Million 70.3 Million 172.6 Million 148.54 Million 58.91 Million
Short Term Debt 8.66 Billion 10.2 Billion 7.33 Billion 6.16 Billion 19.12 Billion 5.12 Billion
Deferred Revenue 12.57 Million 20.23 Million 26.48 Million 166.31 Million 35.55 Million -20.96 Billion
Other Current Liabilities -8.68 Billion -10.22 Billion -7.36 Billion -6.32 Billion -19.16 Billion 15.84 Billion
Total Non Current Liabilities 14.97 Billion 10.92 Million 313.84 Million 877.22 Million 8.48 Billion 1.59 Billion
Long-Term Debt 8.19 Billion 3.8 Billion 313.84 Million 877.22 Million 8.48 Billion 1.59 Billion
Deferred Revenue Non Current 16.88 Million 24.54 Million 30.79 Million 170.62 Million 39.86 Million 15.84 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -8.3 Billion -3.88 Billion -138.91 Million -270.23 Million -169.72 Million -1.59 Billion
Other Liabilities 14.24 Million 22.98 Billion 20.22 Billion 22.61 Billion 23.32 Billion 14.23 Billion
Total Equity 23.33 Billion 23.13 Billion 23.59 Billion 14.7 Billion 13.61 Billion 11.53 Billion
Stock Holders Equity 23.09 Billion 22.87 Billion 23.29 Billion 14.42 Billion 13.37 Billion 11.3 Billion
Common Stock 4.71 Billion 4.71 Billion 4.71 Billion 3.63 Billion 3.63 Billion 3.26 Billion
Retained Earnings 2.84 Billion 2.98 Billion 3.48 Billion 2.89 Billion 2.2 Billion 1.6 Billion
Accumulated other comprehensive income 3.22 Billion 2.86 Billion 2.79 Billion 2.36 Billion 2 Billion 11.54 Billion
Common Stock Equity 23.09 Billion 22.87 Billion 23.29 Billion 14.42 Billion 13.37 Billion 11.3 Billion
Capital Lease Obligation 25.39 Million 83.04 Million 119.15 Million 107.78 Million - -
Total Investments 17.69 Billion 27.64 Billion 27.41 Billion 22.3 Billion 26.97 Billion 16.07 Billion
Total Debt 16.88 Billion 3.8 Billion 313.84 Million 877.22 Million 8.48 Billion 1.59 Billion
Net Debt 14.21 Billion -9.75 Billion -10.23 Billion -7.75 Billion -390.6 Million -3.58 Billion

Balance Sheet Charts