Huatai Securities Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Huatai Securities Co., Ltd.'s balance sheet done over the years? Its assets were worth $905,508,388,594 last year, which is more than in the previous period. 80% of Huatai Securities Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $723,290,956,625, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 271580184194 | 230.28B | 84.79% |
|---|---|---|---|
| 2015 | 451870769479 | 371.08B | 82.12% |
| 2016 | 400147657486 | 315.79B | 78.92% |
| 2017 | 380228565132 | 292.89B | 77.03% |
| 2018 | 367309847054 | 263.91B | 71.85% |
| 2019 | 562180638301 | 436.52B | 77.65% |
| 2020 | 716751234978 | 584.43B | 81.54% |
| 2021 | 806650832690 | 654.61B | 81.15% |
| 2022 | 846567015810 | 678.71B | 80.17% |
| 2023 | 905508388594 | 723.29B | 79.88% |
HTSC.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 345.52B | 337.71B | 334.02B | 308.61B | 221.22B | 144.19B | 83.87B | 92.12B | 109.51B | 87.33B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 7.80B | 10.28B | 9.09B | 5.51B | 3.09B | 2.17B | 5.14B | 3.90B | 2.11B |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 345.52B | 345.51B | 344.31B | 317.70B | 226.73B | 147.28B | 91.48B | 97.26B | 113.41B | 89.45B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.51B | 6.28B | 5.17B | 5.01B | 4.66B | 3.54B | 3.73B | 3.56B | 3.37B | 3.30B |
Goodwill | 3.41B | 3.35B | 2.83B | 2.26B | 2.33B | 2.09B | 1.97B | 2.09B | 51.34M | 51.34M |
Intangible assets | 7.51B | 7.43B | 6.79B | 5.27B | 5.71B | 5.46B | 5.13B | 5.50B | 424.96M | 401.21M |
Long term investments | 516.63B | 445.87B | 432.42B | 364.79B | 302.39B | 164.08B | 138.42B | 130.33B | 172.37B | 67.17B |
Other non-current assets | 841.75B | -462.95B | -447.23B | -377.34B | -315.10B | -175.19B | -149.26B | -141.50B | -176.22B | -70.93B |
Total non-current assets | 1.37T | 462.95B | 447.23B | 377.34B | 315.10B | 175.19B | 149.26B | 141.50B | 176.22B | 70.93B |
Total assets | 905.50B | 846.56B | 806.65B | 716.75B | 562.18B | 367.30B | 380.22B | 400.14B | 451.87B | 271.58B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 121.53B | 105.29B | 103.63B | 43.70B | 11.31B | 7.47B | 8.82B | 8.98B | 10.12B | 5.21B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 201.39B | 211.40B | 158.84B | 129.94B | 94.54B | 110.88B | 84.57B | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -96.09B | 0 | 0 | 0 | 0 | -110.88B | -84.57B | 0 | 0 |
Total non-current liabilities | 0 | 105.29B | 211.40B | 158.84B | 129.94B | 94.54B | 110.88B | 84.57B | 77.59B | 47.77B |
Total liabilities | 723.29B | 678.71B | 654.61B | 584.43B | 436.52B | 263.91B | 292.89B | 315.79B | 371.08B | 230.28B |
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