HUAXI Securities Co., Ltd.

SZSE:002926.SZ

8.1 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 2,788.0449,066.35649,987.07739,115.43631,727.45323,796.83414,285.78930,720.45942,299.55929,009.2255,403.6932,356.11111,868.59716,878.91518,023.648,836.02111,988.3894,111.4011,495.891
Short Term Investments 0000000000000000000
Cash and Short Term Investments 2,788.0449,066.35649,987.07739,115.43631,727.45323,796.83414,285.78930,720.45942,299.55929,009.2255,403.6932,356.11111,868.59716,878.91518,023.648,836.02111,988.3894,111.4011,495.891
Net Receivables 18,185.68175.975358.296181.42456.847610.382645.717452.706495.427363.239176.09395.0152.0818.15412.586.5050.53929.02413.568
Inventory 2,788.0419,145.09321,431.19118,968.82514,184.307-46,795.169-50,516.76-48,091.87115,947.280000000000
Other Current Assets -20,973.721-19,145.093-21,431.191-18,968.825-14,184.30746,795.16950,516.7648,091.871-15,947.280000000000
Total Current Assets 2,788.0449,142.33150,345.37339,296.8631,784.324,407.21614,931.50631,173.16542,794.98629,372.4645,579.7862,451.12111,920.67816,887.06918,036.2218,842.52611,988.9284,140.4251,509.459
Non-Current Assets:
Property, Plant & Equipment, Net 727.671741.656753.497598.944599.531609.206554.761611.835614.207598.569574.676558.704502.007447.525375.823379.252395.775401.492416.305
Goodwill 13.70313.70313.70313.70313.70313.70313.70313.70313.70313.70313.70313.70313.70313.70313.70313.703000
Intangible Assets 140.353106.24687.43369.98349.50348.65545.89238.74931.92533.70525.31623.13323.28246.94791.60591.8548.08710.1410.879
Goodwill and Intangible Assets 154.055119.949101.13683.68663.20662.35859.59552.45245.62847.40839.01936.83636.98560.65105.308105.5578.08710.1410.879
Long Term Investments 32,824.38635,826.9632,975.47831,356.34926,243.34514,575.52517,206.66910,901.62810,366.3575,131.3795,201.5475,189.7032,428.7991,068.3051,367.8261,210.406528.3251.931.85
Tax Assets 641.31626.084469.048300.284252.15915,247.08850,516.7648,091.871236.5525,777.3565,815.2425,785.2442,967.7911,576.481,848.9581,695.215932.187413.562429.034
Other Non-Current Assets 51,755.014-626.084-469.048-300.284-252.159-15,247.088-50,516.76-48,091.871-236.5520000000000
Total Non-Current Assets 86,102.43736,688.56533,830.11132,038.97926,906.08215,247.08817,821.02511,565.91511,026.1925,777.3565,815.2425,785.2442,967.7911,576.481,848.9581,695.215932.187413.562429.034
Total Assets 88,890.47797,747.15895,794.91477,228.64467,827.40346,780.89450,516.7648,091.87155,434.70136,459.0820,278.4817,232.22216,397.50119,611.74720,099.21410,636.35812,998.8764,744.2942,183.92
Liabilities & Equity:
Current Liabilities:
Account Payables 141.83224.42323.36427.81928.772126.678242.787462.501486.78462.14311.6214.9560.48900.3390.2150.08164.951132.939
Short Term Debt 24,346.99931,888.75129,304.72723,846.05521,413.2545,690.6554,795.0212,296.3624,451.480000000000
Tax Payables 36.271320.209409.827271.433217.06188.079141.0379.941491.581300.776111.50287.84392.829200.995182.614119.151221.825128.8948.078
Deferred Revenue 39.41339.17938.08259.885-21,384.482-34,071.726-4,552.233-11,833.861-3,964.6960000000000
Other Current Liabilities 169.078-31,927.93-29,342.809-23,905.941-28.77228,381.071-242.787-462.501-486.7840000-000000
Total Current Liabilities 24,697.32324.42323.36427.81928.772126.678242.787462.501486.78462.14311.6214.9560.48900.3390.2150.08164.951132.939
Non-Current Liabilities:
Long Term Debt 12,618.74926,912.45729,042.67820,920.50316,720.0419,224.8439,307.4213,756.36213,1003,52420000000014.16214.625
Deferred Revenue Non-Current 39.41339.17938.08259.88516,609.61628,381.07137,696.79336,101.07613,070.8610000000000
Deferred Tax Liabilities Non-Current 86.56775.2592.918152.72110.425-17,378.93-28,389.373-22,344.71429.1390000000000
Other Non-Current Liabilities 28,646.25-27,002.463-131-212.605-16,720.041-11,002.142-9,307.42-13,756.362-13,100-3,524-20000000000
Total Non-Current Liabilities 41,390.97924.42329,042.67820,920.50316,720.0419,224.8439,307.4213,756.36213,1003,52420000000014.16214.625
Total Liabilities 66,088.30275,306.73573,390.61155,861.53648,133.79128,380.76137,696.79336,101.07644,881.88428,677.1113,232.9710,905.31710,276.99415,385.5316,681.2658,247.71211,055.0043,897.7561,627.444
Equity:
Preferred Stock 7,749.6587,523.8327,497.1505,386.8744,551.9184,026.1673,395.004006.33400000000
Common Stock 2,6252,6252,6252,6252,6252,6252,1002,1002,1002,1001,413.1141,413.1141,413.1141,013.1141,013.1141,013.1141,013.1141,013.1141,013.114
Retained Earnings 7,749.6587,523.8327,497.156,562.5065,386.8744,534.0214,026.1673,395.0042,239.563379.392,841.8522,365.0532,277.0392,146.8621,641.531922.342597.478-180.149-471.265
Accumulated Other Comprehensive Income/Loss 4,296.2274,155.5784,141.7314,020.1663,523.50118,414.09812,819.96711,990.7956,093.38430.506-6.33400000000
Other Total Stockholders Equity 364.355590.18616.8628,114.0122,727.139-11,769.163-10,214.971-8,991.23705,200.9192,727.7332,548.7382,430.3541,066.241763.305453.19333.28113.57414.627
Total Shareholders Equity 22,784.89722,418.42322,377.89321,321.68419,649.38718,355.87312,757.33111,889.56710,432.9477,710.8156,982.6996,326.9056,120.5074,226.2163,417.952,388.6461,943.873846.538556.476
Total Equity 22,802.17522,440.42322,404.30321,367.10819,693.61218,400.13412,819.96711,990.79510,552.8177,781.9697,045.516,326.9056,120.5074,226.2163,417.952,388.6461,943.873846.538556.476
Total Liabilities & Shareholders Equity 88,890.47797,747.15895,794.91477,228.64467,827.40346,780.89450,516.7648,091.87155,434.70136,459.0820,278.4817,232.22216,397.50119,611.74720,099.21410,636.35812,998.8764,744.2942,183.92