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Huatai Securities Co Ltd (601688)

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13.32 -0.15    -1.11%
08:00:00 - Closed. Currency in CNY ( Disclaimer )
  • Volume: 42,282,642
  • Bid/Ask: 13.32 / 13.33
  • Day's Range: 13.32 - 13.52
Type:  Equity
Market:  China
ISIN:  CNE100000LQ8 
Huatai Securities 13.32 -0.15 -1.11%

601688 Balance Sheet

 
Assess the latest Huatai Securities Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 601688 Annual Report data, financial summaries and charts are available for Huatai Securities Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets - 759848.37 781412.42 748365.77
Cash and Short Term Investments 425304.13 553128.39 443684.92 562955.53
Cash - - - -
Cash & Equivalents 46296.37 52451.6 47511.15 49091.54
Short Term Investments 116483.43 100254.78 133940.17 116157.5
Total Receivables, Net 119594.7 115672.34 113600.79 114131
Accounts Receivables - Trade, Net - 105200.25 111035.51 105752.2
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 253731.3 91047.64 224126.71 71279.24
Total Assets 905508.39 868055.92 887070.26 853201.15
Property/Plant/Equipment, Total - Net 6519.71 6448.71 6421 6330.96
Property/Plant/Equipment, Total - Gross 10796.7 - 10328.16 -
Accumulated Depreciation, Total -4276.99 - -3907.16 -
Goodwill, Net - 3622.88 3489 3399.36
Intangibles, Net 7515.26 7353.04 7581.16 7186.79
Long Term Investments 44303 86890.3 43980.52 84568.31
Note Receivable - Long Term 1232.53 10472.09 2565.28 8378.8
Other Long Term Assets, Total 44106.45 3075.6 43115.65 2766.67
Other Assets, Total 514158.87 476869.11 507770.19 471595.51
Total Current Liabilities 413507.99 523412.98 569292.25 410091.56
Accounts Payable 247052.4 137977.4 105456.93 143987
Payable/Accrued - - - -
Accrued Expenses 10638.17 - 170164.79 -
Notes Payable/Short Term Debt 93372.25 218708.48 235005.55 218388.7
Current Port. of LT Debt/Capital Leases 540.88 - 7054.42 -
Other Current liabilities, Total 61904.29 166727.1 51610.55 47715.86
Total Liabilities 723290.96 692885.04 716556.91 682226.85
Total Long Term Debt 305446.48 152732.58 137830.49 150887.29
Long Term Debt 304519.2 151202.62 136785.6 149291.96
Capital Lease Obligations 927.28 1529.95 1044.89 1595.33
Deferred Income Tax 1960.66 2658.08 2458.36 2329.65
Minority Interest 3109.07 3088.14 3009.19 2809.72
Other Liabilities, Total -145767.64 -258254.56 -280050.97 -121244.6
Total Equity 182217.43 175170.88 170513.35 170974.3
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 9074.66 9074.66 9075.59 9075.59
Additional Paid-In Capital 69602.19 - 69450.01 -
Retained Earnings (Accumulated Deficit) 74727.06 71563.47 68533.53 69991.58
Treasury Stock - Common -1064.17 -1064.17 -1071.81 -1202.32
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 29877.69 95596.92 24526.03 93109.45
Total Liabilities & Shareholders' Equity 905508.39 868055.92 887070.26 853201.15
Total Common Shares Outstanding 7792.58 10207.76 8713.6 9271.53
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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