Huatai Securities Co Ltd

Common Name

Huatai Securities

Country

China (Mainland)

Sector

Financial Services

Industry

Capital Markets

Employees

15,027

Ticker

601688

Exchange

SHANGHAI STOCK EXCHANGE

Website

www.htsc.com.cn

Description

Huatai Securities Co., Ltd. is a leading comprehensive securities firm based in China. The company primarily focuses on offering a wide range of financial services including brokerage, wealth manageme... Show more

Income Statement Balance Sheet

Financial Statements of Huatai Securities

Below are the financial statements of Huatai Securities, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in billions of CNY	2024 as of 2024-12-31	2023 as of 2023-12-31
Non-current assets	—	—
Property and equipment	6.49^a	6.52^a
Investment properties	0.18^a	0.14^a
Goodwill	0.05^a	3.42^a
Land-use rights and other intangible assets	2.04^a	7.52^a
Interests in associates	21.45^a	19.5^a
Interests in joint ventures	1^a	1.3^a
Debt instruments at amortised cost	40.85^a	45.4^a
Financial assets held under resale agreements	0.2^a	0^a
Debt instruments at fair value through other comprehensive income	5.94^a	15.21^a
Equity instruments at fair value through other comprehensive income	0.13^a	0.12^a
Financial assets at fair value through profit or loss	5.29^a	7.95^a
Refundable deposits	33.45^a	40.54^a
Deferred tax assets	1.59^a	0.7^a
Other non-current assets	0.24^a	0.31^a
Total non-current assets	118.9^a	148.63^a
Current assets	—	—
Accounts receivable	5.59^a	9.74^a
Other receivables, prepayments and other current assets	2.88^a	2.54^a
Margin accounts receivable	132.55^a	112.34^a
Debt instruments at amortised cost	6.94^a	4.71^a
Financial assets held under resale agreements	15.03^a	12.46^a
Debt instruments at fair value through other comprehensive income	4.2^a	1.05^a
Financial assets at fair value through profit or loss	296.25^a	405.13^a
Derivative financial assets	9.99^a	16.26^a
Clearing settlement funds	11.14^a	9.13^a
Cash held on behalf of brokerage clients	170.88^a	137.21^a
Cash and bank balances	39.52^a	46.3^a
Assets classified as held for sale	0.42^a	0^a
Total current assets	695.37^a	756.87^a
Total assets	814.27^a	905.51^a
Current liabilities	—	—
Short-term bank loans	3.36^a	11.48^a
Short-term debt instruments issued	28.85^a	25.48^a
Placements from other financial institutions	30.11^a	39.54^a
Accounts payable to brokerage clients	184.59^a	144.7^a
Employee benefits payable	4.59^a	4.15^a
Other payables and accruals	75.44^a	113.88^a
Contract liabilities	0.1^a	0.18^a
Current tax liabilities	0.18^a	0.49^a
Financial assets sold under repurchase agreements	121.05^a	144.06^a
Financial liabilities at fair value through profit or loss	33.47^a	43.71^a
Derivative financial liabilities	10.94^a	16.85^a
Long-term bonds due within one year	41.79^a	44.8^a
Liabilities associated with assets classified as held for sale	0.08^a	0^a
Total current liabilities	534.56^a	589.32^a
Net current assets	160.81^a	167.56^a
Total assets less current liabilities	279.71^a	316.19^a
Non-current liabilities	—	—
Derivative financial liabilities	0^a	0.03^a
Long-term bonds	73.67^a	115.01^a
Long-term bank loans	0^a	0.65^a
Non-current employee benefits payable	6.12^a	6.43^a
Deferred tax liabilities	0.48^a	1.96^a
Financial liabilities at fair value through profit or loss	6.97^a	8.96^a
Other payables and accruals	0.58^a	0.93^a
Total non-current liabilities	87.82^a	133.97^a
Net assets	191.89^a	182.22^a

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Verified Sources Behind Huatai Securities’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Huatai Securities’s data sources below and access millions more through our Disclosure Search.

a. Huatai Securities's Annual Report 2024

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Huatai Securities Co Ltd

Financial Statements of Huatai Securities

Verified Sources Behind Huatai Securities’s Financial Fundamentals Data

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