HTSC — Huatai Securities Co Balance Sheet

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FinancialsBalancedLarge CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	117,098	153,162	146,279	154,406	149,415
Net Total Accounts Receivable
Net Total Receivables	6,153	9,640	11,056	8,505	10,230
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,668	5,014	5,178	6,287	6,520
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	562,181	716,751	806,651	846,571	905,508
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	439,643	587,680	658,228	681,476	726,400
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	122,537	129,071	148,423	165,095	179,108
Total Liabilities & Shareholders' Equity	562,181	716,751	806,651	846,571	905,508
Total Common Shares Outstanding