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Hongta Securities Co Ltd (601236)

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7.38 +0.06    +0.82%
03:00:01 - Closed. Currency in CNY ( Disclaimer )
Type:  Equity
Market:  China
ISIN:  CNE100003PY7 
  • Volume: 44,797,320
  • Bid/Ask: 7.37 / 7.38
  • Day's Range: 7.26 - 7.46
Hongta Securities 7.38 +0.06 +0.82%

601236 Balance Sheet

 
Featured here, the Balance Sheet for Hongta Securities Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 26791.09 25025.59 29073.09 28256.69
Cash and Short Term Investments 22775.96 21163.93 24916.08 24370.65
Cash - - - -
Cash & Equivalents 2673.77 2753.19 2479.53 2648.86
Short Term Investments 6579.21 5805.44 7442.96 6556.46
Total Receivables, Net 1737.78 1326.43 1528.69 1435.19
Accounts Receivables - Trade, Net 169.54 23.61 23.01 21.21
Total Inventory 4.46 - 13.27 -
Prepaid Expenses - - - -
Other Current Assets, Total 2272.9 2535.23 2615.05 2450.85
Total Assets 47000.46 40204.36 48620.36 45376.06
Property/Plant/Equipment, Total - Net 136.92 148.2 162.95 168.15
Property/Plant/Equipment, Total - Gross 504.66 - 525.13 -
Accumulated Depreciation, Total -367.74 - -362.18 -
Goodwill, Net - - - -
Intangibles, Net 135.53 135.81 125.54 120.96
Long Term Investments 19571.66 14483.54 18927.8 16373.45
Note Receivable - Long Term 1568.23 1302.81 1505.68 1413.98
Other Long Term Assets, Total 21.16 107.44 22.51 160.25
Other Assets, Total 20985.86 19923.33 23844.64 23034.01
Total Current Liabilities 14976.31 7441.45 15945.98 14243.46
Accounts Payable 5.94 21.48 5.6 17.84
Payable/Accrued - - - -
Accrued Expenses 4066.88 3586.7 4509.22 3812.08
Notes Payable/Short Term Debt 8632.81 2906 9211.02 9818.15
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 2270.69 927.27 2220.15 595.38
Total Liabilities 23663.02 17048.94 25273.4 21964.65
Total Long Term Debt 8261.18 8997.35 8885.11 7146.25
Long Term Debt 8199.55 8931.99 8819.88 7077.79
Capital Lease Obligations 61.63 65.36 65.24 68.46
Deferred Income Tax 90.96 84.34 122.2 112.81
Minority Interest 240.3 251.88 260.89 266.1
Other Liabilities, Total -8538.55 -2632.09 -9151.8 -9622.12
Total Equity 23337.43 23155.42 23346.95 23411.41
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4716.79 4716.79 4716.79 4716.79
Additional Paid-In Capital 12302.64 12302.64 12302.64 12302.64
Retained Earnings (Accumulated Deficit) 5914.07 5816.38 5896.82 6063.03
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 403.93 319.61 430.7 328.95
Total Liabilities & Shareholders' Equity 47000.46 40204.36 48620.36 45376.06
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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