Hongta Securities Co., Ltd. (SHA:601236)

Hongta Securities Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,257	2,954	2,674	7,199	3,772	2,789
Short-Term Investments	3,619	8,598	6,579	6,685	8,701	8,410
Trading Asset Securities	11,986	15,961	13,523	18,291	26,770	21,866
Accounts Receivable	-	51.4	169.54	24.45	34.8	48.63
Other Receivables	2,621	2,429	1,568	1,316	1,456	1,306
Property, Plant & Equipment	171.38	182.37	136.92	182.89	223.85	111.9
Other Intangible Assets	132.82	143.12	135.53	122.79	125.01	116.83
Investments in Debt & Equity Securities	22,762	26,065	19,572	9,355	644.64	440.53
Other Current Assets	2,609	2,388	2,273	2,594	2,239	1,743
Long-Term Deferred Tax Assets	208.89	242.85	304.48	315.71	126.04	102.03
Other Long-Term Assets	99.45	18.44	21.16	23.87	26.59	1,383
Total Assets	51,467	59,071	47,000	46,144	44,225	38,318
Accounts Payable	12.81	6.76	5.94	3.6	50.96	5.19
Accrued Expenses	6,543	6,071	4,067	4,031	4,633	4,183
Short-Term Debt	11,497	17,798	8,633	10,215	7,287	6,169
Other Current Liabilities	572.33	2,038	2,249	823.82	712.38	963.02
Long-Term Debt	6,565	7,650	8,200	7,422	7,231	11,316
Long-Term Leases	92.36	93.87	61.63	83.04	119.15	-
Long-Term Unearned Revenue	4.31	4.31	4.31	4.31	4.31	4.31
Long-Term Deferred Tax Liabilities	470.15	449.02	90.96	73.41	108.12	99.61
Other Long-Term Liabilities	636.5	288.4	329.57	313.39	403.95	554.17
Total Liabilities	26,465	34,412	23,663	23,005	20,633	23,614
Common Stock	4,717	4,717	4,717	4,717	4,717	3,633
Additional Paid-In Capital	12,303	12,303	12,303	12,303	12,303	5,532
Retained Earnings	6,470	6,173	5,914	5,838	6,272	5,259
Comprehensive Income & Other	1,276	1,227	163.63	15.59	3.49	-1.64
Total Common Equity	24,765	24,420	23,097	22,873	23,295	14,423
Minority Interest	237.21	238.56	240.3	266.9	297.08	280.27
Shareholders' Equity	25,002	24,658	23,337	23,140	23,592	14,703
Total Liabilities & Equity	51,467	59,071	47,000	46,144	44,225	38,318
Total Debt	18,154	25,542	16,894	17,720	14,637	17,486
Net Cash (Debt)	4,708	1,970	5,882	14,456	24,605	15,580
Net Cash Growth	738.14%	-66.50%	-59.31%	-41.25%	57.93%	39.77%
Net Cash Per Share	0.94	0.41	1.32	3.75	5.62	3.86
Filing Date Shares Outstanding	4,927	4,717	4,717	4,717	4,717	3,633
Total Common Shares Outstanding	4,927	4,717	4,717	4,717	4,717	3,633
Working Capital	9,395	6,454	11,815	21,017	30,292	24,526
Book Value Per Share	5.03	5.18	4.90	4.85	4.94	3.97
Tangible Book Value	24,632	24,277	22,962	22,750	23,170	14,306
Tangible Book Value Per Share	5.00	5.15	4.87	4.82	4.91	3.94

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.