665 — Haitong International Securities Balance Sheet

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FinancialsHighly SpeculativeMid Cap

Annual balance sheet for Haitong International Securities, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	81,527	86,664	80,696	57,904	42,083
Net Total Accounts Receivable
Net Total Receivables	25,612	24,551	21,990	20,015	19,306
Prepaid Expenses
Total Other Current Assets
Total Current Assets	130,321	132,546	124,020	92,602	72,057
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	421	706	812	855	875
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	151,181	156,275	146,443	104,992	89,097
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	114,875	118,462	105,519	63,001	57,330
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	125,371	129,244	118,125	77,465	68,408
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	25,810	27,031	28,317	27,526	20,689
Total Liabilities & Shareholders' Equity	151,181	156,275	146,443	104,992	89,097
Total Common Shares Outstanding