HUAXI Securities Co., Ltd. (002926.SZ) - Quarterly Balance Statement

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002926.SZ
Financials

8.1 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,508.758	3,029.934	3,254.323	2,788.04	44,800.906	49,085.19	47,998.717	49,066.356	46,872.919	50,254.462	49,882.237	49,987.077	49,095.203	43,220.844	39,402.888	39,115.436	37,872.472	36,758.742	38,039.067	31,727.453	29,420.728	30,064.382	33,624.726	23,796.834	13,159.752	13,047.286	13,527.063	14,285.789	0	27,225.44	0	30,720.459	0	12,707.168	815.316	42,299.559	44,317.538	29,009.225	14,861.553	5,403.693	1,117.984	3,474.531	1,396.095
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,981.847	0	0	6,507.537	0
Cash and Short Term Investments Numbers are in millions	2,508.758	3,029.934	3,254.323	2,788.04	44,800.906	49,085.19	47,998.717	49,066.356	46,872.919	50,254.462	49,882.237	49,987.077	49,095.203	43,220.844	39,402.888	39,115.436	37,872.472	36,758.742	38,039.067	31,727.453	29,420.728	30,064.382	33,624.726	23,796.834	13,159.752	13,047.286	13,527.063	14,285.789	0	27,225.44	0	30,720.459	0	12,707.168	815.316	42,299.559	44,317.538	29,009.225	10,879.706	5,403.693	1,117.984	9,982.068	1,396.095
Net Receivables Numbers are in millions	15,824.246	16,348.183	17,269.207	18,185.681	58.579	134.122	57.994	75.975	155.676	75.395	107.964	358.296	390.635	92.066	62.436	181.424	189.375	32.736	44.778	56.847	97.568	204.524	10.877	610.382	623.164	679.138	664.187	645.717	0	514.236	0	452.706	0	390.19	0	495.427	209.11	363.239	178.314	176.093	0	100.593	0
Inventory Numbers are in millions	0	0	22,581.67	2,788.04	19,086.854	20,493.82	20,130.529	19,145.093	22,535.462	19,055.782	21,551.533	21,431.191	21,272.235	19,800.414	17,010.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-18,333.004	-19,378.117	-20,523.53	-20,973.721	-19,086.854	-20,493.82	-20,130.529	-19,145.093	-22,535.462	-19,055.782	-21,551.533	-21,431.191	-21,272.235	-19,800.414	-17,010.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	0	22,581.67	2,788.04	44,859.485	49,219.312	48,056.711	49,142.331	47,028.596	50,329.857	49,990.202	50,345.373	49,485.838	43,312.91	39,465.325	39,296.86	38,061.847	36,791.479	38,083.846	31,784.3	29,518.296	30,268.907	33,635.602	24,407.216	13,782.916	13,726.425	14,191.25	14,931.506	0	27,739.677	0	31,173.165	0	13,097.358	815.316	42,794.986	44,526.648	29,372.464	11,058.021	5,579.786	1,117.984	10,082.661	1,396.095
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	741.353	705.054	712.305	727.671	734.845	733.443	744.311	741.656	748.798	762.92	771.719	753.497	743.033	768.421	776.363	598.944	604.257	604.015	592.575	599.531	603.444	605.259	607.2	609.206	587.598	575.696	583.353	554.761	0	601.61	0	611.835	0	612.767	612.767	614.207	613.232	598.569	581.268	574.676	574.676	585.39	585.39
Goodwill Numbers are in millions	13.703	13.703	13.703	13.703	13.703	13.703	13.703	13.703	13.703	13.703	13.703	13.703	13.703	13.703	13.703	13.703	13.703	13.703	13.703	13.703	13.703	13.703	13.703	13.703	13.703	13.703	13.703	13.703	0	13.703	0	13.703	0	13.703	13.703	13.703	0	13.703	13.703	13.703	13.703	13.703	13.703
Intangible Assets Numbers are in millions	124.646	128.615	136.068	140.353	121.206	108.566	106.099	106.246	91.713	92.843	87.346	87.433	83.65	77.956	71.538	69.983	54.64	53.935	52.791	49.503	47.071	43.013	45.181	48.655	42.569	45.564	42.408	45.892	0	40.144	0	38.749	0	30.91	32.31	31.925	24.326	33.705	28.008	25.316	26.716	22.916	22.916
Goodwill and Intangible Assets Numbers are in millions	138.349	142.317	149.771	154.055	134.909	122.269	119.802	119.949	105.416	106.545	101.049	101.136	97.353	91.659	85.24	83.686	68.343	67.637	66.493	63.206	60.774	56.716	58.883	62.358	56.271	59.267	56.111	59.595	0	53.847	0	52.452	0	44.613	46.013	45.628	24.326	47.408	41.71	39.019	40.419	36.619	36.619
Long Term Investments Numbers are in millions	0	27,851.957	32,694.514	32,824.386	32,745.142	36,691.702	39,763.903	35,826.96	30,433.764	32,727.426	31,448.558	32,975.478	32,453.881	34,373.359	31,702.957	31,356.349	32,512.647	36,185.552	34,657.497	26,243.345	23,179.547	24,793.329	18,842.217	14,575.525	15,657.532	19,508.537	20,443.847	17,206.669	0	13,377.334	0	10,901.628	0	14,335.744	0	10,366.357	6,276.944	5,131.379	5,825.663	5,201.547	0	4,046.416	0
Tax Assets Numbers are in millions	814.955	690.721	649.765	641.31	657.179	563.44	572.546	626.084	604.079	33,596.891	32,321.326	469.048	292.426	242.94	192.675	32,038.979	33,185.246	36,857.204	35,316.565	26,906.082	23,843.765	25,455.304	19,508.301	15,247.088	16,301.402	20,143.5	21,083.311	17,821.025	0	14,032.79	0	11,565.915	0	14,993.124	0	11,026.192	6,914.502	5,777.356	6,448.641	5,815.242	0	4,668.425	0
Other Non-Current Assets Numbers are in millions	-1,694.657	-29,390.049	28,275.038	51,755.014	-657.179	-563.44	-572.546	-626.084	-604.079	-33,596.891	-32,321.326	-469.048	-292.426	-242.94	-192.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47,623.223	0	0	0	0	0	18,545.4	0	15,214.207
Total Non-Current Assets Numbers are in millions	0	0	62,481.394	86,102.437	33,614.896	37,547.414	40,628.016	36,688.565	31,287.977	33,596.891	32,321.326	33,830.111	33,294.267	35,233.439	32,564.56	32,038.979	33,185.246	36,857.204	35,316.565	26,906.082	23,843.765	25,455.304	19,508.301	15,247.088	16,301.402	20,143.5	21,083.311	17,821.025	0	14,032.79	0	11,565.915	0	14,993.124	48,282.003	11,026.192	6,914.502	5,777.356	6,448.641	5,815.242	19,160.496	4,668.425	15,836.215
Total Assets Numbers are in millions	94,433.626	84,191.135	85,063.064	88,890.477	89,215.717	97,308.18	99,772.935	97,747.158	89,814.962	95,726.856	92,469.979	95,794.914	90,771.768	84,307.553	77,809.434	77,228.644	78,293.088	81,227.819	82,288.147	67,827.403	63,995.601	64,621.759	61,557.213	46,780.894	48,402.752	52,877.318	57,996.109	50,516.76	46,848.867	47,134.822	0	48,091.871	0	49,097.319	49,097.319	55,434.701	70,184.167	36,459.08	22,330.166	20,278.48	20,278.48	17,232.311	17,232.311
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	19.067	69.373	141.832	171.88	21.403	26.476	24.423	24.062	199.329	21.392	23.364	22.07	17.769	123.307	27.819	15.75	90.772	17.108	28.772	19.579	21.519	530.251	126.678	206.582	458.129	306.442	242.787	0	139.396	0	462.501	0	311.693	0	486.784	200.265	62.143	11.766	11.621	0	0.583	0
Short Term Debt Numbers are in millions	11,404.554	20,477.354	14,518.317	24,346.999	18,504.791	30,190.198	26,899.789	31,888.751	16,593.219	31,219.512	20,539.946	29,304.727	20,045.946	26,126.321	14,054.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	26.704	32.271	36.271	28.385	90.469	298.85	320.209	201.864	196.628	351.364	409.827	361.71	332.124	285.772	271.433	355.439	239.115	213.582	217.061	175.693	98.011	142.611	88.079	87.048	98.822	149.034	141.03	0	43.094	0	79.941	0	258.693	0	491.581	525.633	300.776	39.363	111.502	0	35.597	0
Deferred Revenue Numbers are in millions	0	0	30.222	39.413	30.463	27.024	32.833	39.179	31.213	36.801	0	-29,281.363	-20,023.876	47.345	56.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-11,404.554	-20,496.421	9,897.502	169.078	-18,535.254	-30,217.221	-26,932.622	-31,927.93	-16,624.431	-31,256.312	-20,539.946	-23.364	-22.07	-26,173.666	-14,110.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	20,496.421	24,515.414	24,697.323	171.88	21.403	26.476	24.423	24.062	199.329	21.392	23.364	22.07	17.769	123.307	27.819	15.75	90.772	17.108	28.772	19.579	21.519	530.251	126.678	206.582	458.129	306.442	242.787	0	139.396	0	462.501	0	311.693	21,390.047	486.784	200.265	62.143	11.766	11.621	8,604.902	0.583	8,688.311
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,455.82	13,683.675	20,537.875	12,618.749	25,687.058	27,487.759	26,225.363	26,912.457	27,188.893	24,951.703	27,826.74	29,042.678	27,312.291	23,154.913	19,477.243	20,920.503	22,044.845	19,501.719	22,646.065	16,720.041	15,904.705	14,752.679	12,691.748	9,224.843	9,167.057	10,909.168	10,392.967	9,307.42	0	9,725.028	0	13,756.362	0	13,795.635	13,795.635	13,100	14,115.05	3,524	1,400	200	0	30	30
Deferred Revenue Non-Current Numbers are in millions	43.042	22.614	30.222	39.413	30.463	27.024	32.833	39.179	31.213	36.801	35.635	38.082	40.887	47.345	56.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	179.051	62.494	67.327	86.567	102.709	102.674	70.828	75.25	74.489	71.642	71.257	92.918	106.507	107.669	53.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-24,677.912	-13,768.783	17,004.263	28,646.25	-133.173	-129.697	-26,302.548	-27,002.463	-27,270.534	-24,860.816	-27,912.24	-131	-147.394	-155.014	-109.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,553.807	-13,100	-14,115.05	-3,524	-1,400	-200	0	-30	1,732.858
Total Non-Current Liabilities Numbers are in millions	71,441.479	40,779.041	37,639.687	41,390.979	25,687.058	27,487.759	26.476	24.423	24.062	199.329	21.392	29,042.678	27,312.291	23,154.913	19,477.243	20,920.503	22,044.845	19,501.719	22,646.065	16,720.041	15,904.705	14,752.679	12,691.748	9,224.843	9,167.057	10,909.168	10,392.967	9,307.42	0	9,725.028	0	13,756.362	0	13,795.635	16,349.442	13,100	14,115.05	3,524	1,400	200	0	30	1,762.858
Total Liabilities Numbers are in millions	71,441.479	61,321.391	62,155.101	66,088.302	66,472.155	74,400.799	76,894.193	75,306.735	67,527.208	73,372.466	70,343.379	73,390.611	68,316.365	62,308.773	56,153.405	55,861.536	57,299.274	60,799.393	62,187.512	48,133.791	44,582.88	45,493.258	42,616.801	28,380.761	30,055.809	34,829.02	40,043.733	37,696.793	34,253.369	34,605.483	0	36,101.076	0	37,739.489	37,739.489	44,881.884	60,049.287	28,677.11	14,912.993	13,232.97	8,604.902	10,451.169	10,451.169
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.601	36.895	1.983	0	0	0	0	0	0	0	0	0	0	0	0	6.334	0	0	0
Common Stock Numbers are in millions	2,625	2,625	2,625	2,625	2,625	2,625	2,625	2,625	2,625	2,625	2,625	2,625	2,625	2,625	2,625	2,625	2,625	2,625	2,625	2,625	2,625	2,625	2,625	2,625	2,625	2,625	2,625	2,100	0	2,100	0	2,100	0	2,100	2,100	2,100	2,100	2,100	2,100	1,413.114	1,413.114	1,413.114	1,413.114
Retained Earnings Numbers are in millions	7,872.655	7,657.768	7,875.9	7,749.658	7,818.221	7,969.565	7,926.134	7,523.832	7,594.17	7,526.177	7,327.189	7,497.15	7,697.723	7,201.243	6,883.475	6,562.506	6,706.221	6,110.021	5,761.909	5,386.874	5,471.864	5,205.354	5,024.948	4,534.021	4,728.473	4,463.149	4,313.51	4,026.167	0	3,813.347	0	3,395.004	0	2,934.353	5,324.14	2,239.563	2,781.533	379.39	436.28	2,841.852	4,371.839	2,713.485	4,066.078
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,477.968	4,457.259	12,390.23	4,296.227	12,281.416	4,178.47	12,305.987	4,155.578	12,047.772	4,063.947	12,148.516	4,141.731	12,129.316	4,055.149	12,148.32	21.165	29.277	60.086	81.684	49.695	78.066	60.351	55.509	6.109	-3.601	-36.895	-1.983	15.307	0	21.08	11,889.567	61.668	11,255.803	55.009	55.009	0	0	0	0	-6.334	-6.334	0	0
Other Total Stockholders Equity Numbers are in millions	0	8,114.012	0	8,114.012	0	8,114.012	0	8,114.012	0	8,114.012	0	8,114.012	0	8,114.012	0	12,113.014	11,587.818	11,587.818	11,587.818	11,587.818	11,190.743	11,190.743	11,190.743	11,190.743	10,949.613	10,916.319	10,951.231	6,615.856	12,595.498	6,488.635	101.229	6,332.895	102.026	6,166.441	3,776.655	6,093.384	5,253.347	5,231.425	4,817.765	2,727.733	1,204.08	2,590.527	1,237.935
Total Shareholders Equity Numbers are in millions	22,975.622	22,854.039	22,891.131	22,784.897	22,724.636	22,887.047	22,857.121	22,418.423	22,266.942	22,329.136	22,100.705	22,377.893	22,452.038	21,995.404	21,656.795	21,321.684	20,948.316	20,382.925	20,056.411	19,649.387	19,365.673	19,081.449	18,896.2	18,355.873	18,303.086	18,004.468	17,889.742	12,757.331	12,595.498	12,423.062	11,990.795	11,889.567	11,357.829	11,255.803	11,255.803	10,432.947	10,134.88	7,710.815	7,354.045	6,982.699	6,982.699	6,717.126	6,717.126
Total Equity Numbers are in millions	22,992.147	22,869.744	22,907.963	22,802.175	22,743.562	22,907.38	22,878.742	22,440.423	22,287.754	22,354.39	22,126.599	22,404.303	22,455.403	21,998.78	21,656.029	21,367.108	20,993.814	20,428.426	20,100.634	19,693.612	19,412.721	19,128.502	18,940.413	18,400.134	18,346.943	18,048.298	17,952.376	12,819.967	12,595.498	12,529.339	11,990.795	11,990.795	11,357.829	11,357.829	11,357.829	10,552.817	10,134.88	7,781.969	7,417.173	7,045.51	7,045.51	6,781.142	6,781.142
Total Liabilities & Shareholders Equity Numbers are in millions	94,433.626	84,191.135	85,063.064	88,890.477	89,215.717	97,308.18	99,772.935	97,747.158	89,814.962	95,726.856	92,469.979	95,794.914	90,771.768	84,307.553	77,809.434	77,228.644	78,293.088	81,227.819	82,288.147	67,827.403	63,995.601	64,621.759	61,557.213	46,780.894	48,402.752	52,877.318	57,996.109	50,516.76	46,848.867	47,134.822	11,990.795	48,091.871	11,357.829	49,097.319	49,097.319	55,434.701	70,184.167	36,459.08	22,330.166	20,278.48	15,650.412	17,232.311	17,232.311

HUAXI Securities Co., Ltd.

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