1476 — Hengtai Securities Co Balance Sheet

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FinancialsHighly SpeculativeMid CapValue Trap

Annual balance sheet for Hengtai Securities Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	14,910	15,688	11,967	12,822	15,171
Net Total Accounts Receivable
Net Total Receivables	5,828	5,959	5,079	5,489	6,205
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31,681	34,721	28,165	28,322	37,570
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	522	540	510	465	391
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	33,596	37,243	31,021	31,203	39,981
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,532	23,987	22,746	18,623	26,979
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	24,565	27,924	23,024	23,149	31,686
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	9,031	9,319	7,997	8,053	8,296
Total Liabilities & Shareholders' Equity	33,596	37,243	31,021	31,203	39,981
Total Common Shares Outstanding