6886.HK - Huatai Securities Co., Ltd.

HKSE - HKSE Delayed Price. Currency in HKD
Show:

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 Equivalents28,200,624.93727,026,129.79245,230,031.68836,706,615.02
Short Term Investments86,458,583.11111,677,406.929114,768,467.323124,061,974.225
Net Receivables48,595,938.09167,655,876.43662,412,454.59871,788,341.712
Inventory----
Other Current Assets55,578,716.78239,937,458.34851,505,833.80354,233,125.515
Total Current Assets316,314,613.003315,506,100.672341,248,297.969400,198,570.232
Long Term Investments19,865,893.78131,090,974.58326,676,256.20325,490,788.543
Property, plant and equipment3,548,153.4463,737,470.8253,567,450.6143,379,017.905
Goodwill2,099,412.0991,971,721.7972,091,252.15951,341.567
Intangible Assets5,462,012.1085,137,748.7875,509,024.241424,967.733
Accumulated Amortization----
Other Assets21,375,789.60324,038,523.13222,358,116.41723,069,929.323
Deferred Long Term Asset Charges225,134.86472,556.004556,094.242212,609.137
Total Assets368,665,874.04381,482,539.796401,450,397.603452,614,615.303
Current Liabilities
Accounts Payable669,789.534750,435.54810,744,460.69518,769,164.5
Short/Current Long Term Debt25,862,26923,097,480-484,985.041
Other Current Liabilities57,886,348.12171,501,555.71678,566,990.84624,372,323.118
Total Current Liabilities192,461,926.895205,209,063.74206,007,596.64199,572,958.218
Long Term Debt64,589,499.47677,198,275.7675,847,816.42272,372,177.624
Other Liabilities6,864,843.74310,485,287.89933,934,788.0599,140,708.759
Deferred Long Term Liability Charges284,938.879152,765.97379,070.26297,626.529
Minority Interest1,356,027.0041,253,974.6841,302,740.139743,845.837
Negative Goodwill----
Total Liabilities263,916,270.114292,892,627.399315,790,201.112371,085,844.601
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock8,251,5007,162,768.87,162,768.87,162,768.8
Retained Earnings36,102,878.9932,904,885.82327,209,749.77524,520,522.716
Treasury Stock179,338.0371,447,656.5314,147,175.3943,263,870.956
Capital Surplus58,859,859.89645,820,626.56145,837,762.3945,837,762.39
Other Stockholder Equity179,338.0371,447,656.5314,147,175.3943,263,870.956
Total stockholders' equity103,393,576.92387,335,937.71584,357,456.35980,784,924.862
Net Tangible Assets95,832,152.71680,226,467.13176,757,179.95980,308,615.562