6837.HK - Haitong Securities Co., Ltd.

HKSE - HKSE Delayed Price. Currency in HKD
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Balance Sheet

Annual
Currency in CNY. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents38,522,987.60633,582,157.99333,528,131.0552,945,876.127
Short Term Investments144,998,260.04166,763,437.406172,019,845.883189,535,509.265
Net Receivables81,328,604.04389,346,392.73688,644,406.72794,424,633.079
Inventory784,039.159317,071.687--
Other Current Assets15,663,430.83917,890,307.77423,461,093.95923,975,511.566
Total Current Assets460,280,210.955410,366,674.733413,936,042.521474,750,102.553
Long Term Investments33,518,519.06467,201,685.612100,560,503.9465,854,832.978
Property, plant and equipment5,899,303.122,705,850.5621,468,318.2061,204,209.343
Goodwill4,046,190.1043,863,520.1994,118,734.1583,757,596.959
Intangible Assets1,316,862.6491,316,011.591468,009.609419,074.741
Accumulated Amortization----
Other Assets69,562,548.18649,252,590.07840,314,237.69930,463,075.736
Deferred Long Term Asset Charges3,241,202.2982,851,450.4682,773,812.1162,516,143.373
Total Assets574,623,634.078534,706,332.775560,865,846.133576,448,892.31
Current Liabilities
Accounts Payable72,649,260.78883,930,611.151107,436,073.251129,364,737.193
Short/Current Long Term Debt26,876,209.13229,967,523.63423,142,483.3277,254,917.459
Other Current Liabilities22,720,626.01610,667,081.82610,766,061.7016,384,315.963
Total Current Liabilities269,106,605.558241,183,558.075263,657,912.64307,872,680.078
Long Term Debt156,557,329.972130,799,904.755127,289,197.151109,705,473.868
Other Liabilities18,773,779.44433,028,566.0547,960,334.96941,943,067.408
Deferred Long Term Liability Charges155,268.142164,582.089162,265.02158,687.32
Minority Interest12,327,344.4311,938,825.20211,828,274.0859,233,126.214
Negative Goodwill----
Total Liabilities444,437,714.974405,012,028.88438,907,444.76459,521,221.354
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock11,501,70011,501,70011,501,70011,501,700
Retained Earnings51,154,972.55648,269,269.77442,181,220.48139,313,650.963
Treasury Stock-1,204,019.0471,626,529.293108,737.231503,444.969
Capital Surplus56,405,921.15656,357,979.61556,338,469.57356,375,748.807
Other Stockholder Equity-1,204,019.0471,626,529.293108,737.231503,444.969
Total stockholders' equity117,858,574.665117,755,478.682110,130,127.285107,694,544.739
Net Tangible Assets112,495,521.912112,575,946.892105,543,383.518103,517,873.039