1476 — Hengtai Securities Co Balance Sheet

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FinancialsSpeculativeMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	14,397	14,910	15,688	11,967	12,822
Net Total Accounts Receivable
Net Total Receivables	4,675	5,828	5,959	5,079	5,489
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27,919	31,681	34,721	28,165	28,322
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	694	522	540	510	465
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	29,527	33,596	37,243	31,021	31,203
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,229	20,532	23,987	22,746	18,623
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	19,352	24,565	27,924	23,024	23,149
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	10,175	9,031	9,319	7,997	8,053
Total Liabilities & Shareholders' Equity	29,527	33,596	37,243	31,021	31,203
Total Common Shares Outstanding