Huaan Securities Co., Ltd. (600909.SS) - Balance Sheet Statement

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600909.SS
Financials

6.06 (CNY) • At close July 18, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40,769.455	29,987.263	30,712.583	32,269.8	26,820.456	20,883.556	14,855.497	11,607.86	9,864.31	27,194.89	16,821.749	7,320.121	1,830.197	6,031.204	7,674.284	9,396.835	5,316.655	7,769.091	3,437.067	1,160.647
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
Cash and Short Term Investments Numbers are in millions	40,769.455	29,987.263	30,712.583	32,269.8	26,820.456	20,883.556	14,855.497	11,607.86	9,864.31	27,194.89	16,821.749	7,320.121	1,830.197	6,031.204	7,674.284	9,396.835	5,316.655	7,769.091	3,437.067	1,160.647
Net Receivables Numbers are in millions	11,861.933	135.819	316.427	10,546.239	351.752	6,834.233	5,260.86	720.753	555.319	8,370.694	5,069.918	135.911	33.371	108.346	35.947	0.102	0	0	50.789	99.491
Inventory Numbers are in millions	0	0	25.891	13,096.176	54.739	50.993	-44,397.185	-39,908.059	-34,588.016	12,246.459	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-397.501	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	52,233.887	30,123.082	31,029.011	32,549.558	27,172.208	21,197.255	15,612.737	12,328.613	10,419.629	27,579.389	17,053.218	7,456.032	1,895.394	6,168.618	7,710.231	9,396.937	5,316.655	7,769.091	3,487.856	1,260.138
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,528.779	1,565.245	926.209	885.268	641.165	645.928	587.908	560.289	578.985	575.516	582.216	604.867	648.348	595.031	490.258	431.368	267.069	232.575	222.568	256.115
Goodwill Numbers are in millions	3.829	3.829	3.829	3.829	3.829	3.829	3.829	3.829	3.829	3.829	3.829	3.829	3.829	3.829	0	0	0	0	0	0
Intangible Assets Numbers are in millions	200.315	207.501	167.491	126.334	94.922	70.869	59.774	57.837	61.213	54.125	44.065	40.888	29.61	23.327	14.513	13.445	15.104	16.862	34.695	43.757
Goodwill and Intangible Assets Numbers are in millions	204.144	211.33	171.32	130.163	98.752	74.698	63.604	61.666	65.042	57.954	47.894	44.718	33.44	27.156	14.513	13.445	15.104	16.862	34.695	43.757
Long Term Investments Numbers are in millions	58,266.492	45,939.685	39,128.923	36,726.277	25,269.436	23,053.872	23,098.744	12,990.686	10,126.882	9,316.18	4,491.269	2,618.352	2,488.159	3,598.905	2,201.494	2,743.035	698.369	671.376	64.961	43.932
Tax Assets Numbers are in millions	0	0	312.617	389.06	377	313.246	23,750.256	39,908.059	34,588.016	132.083	5,121.379	3,267.937	3,169.947	4,221.092	2,706.266	3,187.848	980.542	920.813	322.224	343.804
Other Non-Current Assets Numbers are in millions	-59,999.415	-47,716.26	-312.617	-389.06	-377	-313.246	-23,750.256	-39,908.059	-34,588.016	-132.083	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	50,780.207	124,479.499	40,226.452	37,741.707	26,009.353	23,774.498	23,750.256	13,612.641	10,770.909	9,949.651	5,121.379	3,267.937	3,169.947	4,221.092	2,706.266	3,187.848	980.542	920.813	322.224	343.804
Total Assets Numbers are in millions	103,014.094	79,557.635	73,888.904	73,640.586	58,613.416	50,963.424	44,411.587	39,908.059	34,588.016	38,014.284	22,956.382	11,398.986	9,905.962	10,719.753	10,523.974	12,676.273	6,412.434	8,780.769	3,831.654	2,692.827
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	389.212	564.78	586.904	210.631	81.118	59.529	68.731	170.553	149.117	157.822	109.346	69.328	0.05	1.446	1.217	0.508	0.139	0.237	21.007	922.218
Short Term Debt Numbers are in millions	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	277.557	91.104	90.157	384.829	394.696	206.328	51.928	143.579	160.96	125.806	102.128	23.976	22.081	16.942	97.336	148.573	61.98	49.123	7.548	3.855
Deferred Revenue Numbers are in millions	0	0	15.026	14.48	22.071	-15,386.667	-36,270.293	-3,327.435	-2,649.097	8.593	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-666.769	478.119	-677.061	-595.46	-475.814	-265.857	-120.66	-314.132	-310.077	-283.628	-211.474	-93.304	-22.131	-18.388	-98.553	-149.08	-62.119	-49.123	-28.555	-926.073
Total Current Liabilities Numbers are in millions	0	1,134.003	586.904	210.631	81.118	59.529	181.363	170.553	149.117	157.822	109.346	69.328	64.567	78.224	1.217	0.508	0.139	0.237	306.897	922.218
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	90.907	0	8,981.181	7,190.123	0	0	0	0	0	0	490	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	15.69	15.478	22.597	6,943.857	31,616.013	27,334.509	22,518.831	8.593	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	215.783	272.366	209.633	194.609	-25,201.717	-20,907.358	-18,920.617	109.683	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-9,269.025	-7,422.352	-7,138.466	0	-15.12	0	0	0	-490	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	90.907	586.904	14,762.445	13,161.157	7,138.466	5,261.453	6,427.151	3,598.214	5,498.962	2,200	490	0	0	0	0	0	200	200	127
Total Liabilities Numbers are in millions	80,492.38	58,408.907	53,677.393	53,996.249	43,730.651	37,325.523	31,581.963	27,334.509	22,518.831	31,231.961	17,957.078	7,049.104	64.567	78.224	1.217	0.508	0.139	6,763.031	3,145.632	2,836.956
Equity:
Preferred Stock Numbers are in millions	0	0	4,082.572	0	3,138.738	2,609.141	2,028.754	1,975.703	1,749.729	0	0	6.796	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,697.715	4,697.664	4,697.663	4,697.659	3,621.045	3,621	3,621	3,621	3,621	2,821	2,821	2,821	2,821	2,405	2,405	2,405	2,205	2,205	2,205	1,705
Retained Earnings Numbers are in millions	4,958.274	4,473.283	4,082.572	3,728.961	3,138.738	2,609.141	2,171.394	1,975.703	1,749.729	1,770.244	654.592	196.13	58.518	265.6	443.769	530.873	30.277	-227.093	-1,570.398	-1,891.284
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	2,950.799	2,656.891	2,256.638	1,927.508	12,781.173	12,573.55	12,069.185	1,184.782	11.966	-6.796	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,794.973	11,910.191	11,346.703	11,052.163	7,785.047	7,042.382	5,110.57	5,110.57	5,110.57	2,063.402	1,496.566	1,312.184	1,237.295	714.61	703.22	548.279	-19.915	39.831	548.213	42.155
Total Shareholders Equity Numbers are in millions	22,450.962	21,081.138	20,126.323	19,478.783	14,544.83	13,268.22	12,524.641	12,262.975	11,843.037	6,705.115	4,972.158	4,322.518	4,116.813	3,385.21	3,551.989	3,484.151	2,268.599	2,017.738	686.022	-144.129
Total Equity Numbers are in millions	22,521.714	21,148.728	20,211.511	19,644.337	14,882.765	13,637.902	12,829.624	12,573.55	12,069.185	6,782.323	4,999.304	4,349.881	4,141.957	3,442.09	3,606.433	3,533.813	2,268.599	2,017.738	686.022	-144.129
Total Liabilities & Shareholders Equity Numbers are in millions	103,014.094	79,557.635	73,888.904	73,640.586	58,613.416	50,963.424	44,411.587	39,908.059	34,588.016	38,014.284	22,956.382	11,398.986	9,905.962	10,719.753	10,523.974	12,676.273	6,412.434	8,780.769	3,831.654	2,692.827

Huaan Securities Co., Ltd.

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