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

	2025 Q1	2024 Q4	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 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41,495.208	40,769.455	34,956.978	1,932.702	2,413.326	29,987.263	29,100.634	32,401.402	32,593.944	30,712.583	29,888.258	33,272.25	31,488.502	32,269.8	31,362.144	30,304.727	27,513.475	26,820.456	24,885.567	25,648.659	24,264.865	20,883.556	19,740.625	20,010.938	21,118.701	14,855.497	8,086.314	9,413.989	10,961.969	11,607.86	10,591.146	9,440.878	9,822.776	9,864.31	0	21,417.75	0	27,194.89	10,030.927	17,450.312	3,898.883	16,821.749	3,719.472	7,320.121	5,340.817
Short Term Investments Numbers are in millions	0	0	-33,190.904	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	0	0	0	0
Cash and Short Term Investments Numbers are in millions	41,495.208	40,769.455	1,766.074	1,932.702	2,413.326	29,987.263	29,100.634	32,401.402	32,593.944	30,712.583	29,888.258	33,272.25	31,488.502	32,269.8	31,362.144	30,304.727	27,513.475	26,820.456	24,885.567	25,648.659	24,264.865	20,883.556	19,740.625	20,010.938	21,118.701	14,855.497	8,086.314	9,413.989	10,961.969	11,607.86	10,591.146	9,440.878	9,822.776	9,864.31	0	21,417.75	0	27,194.89	10,030.927	17,450.312	3,898.883	16,821.749	3,719.472	7,320.121	5,340.817
Net Receivables Numbers are in millions	12,117.853	11,861.933	129.046	9,600.152	10,312.693	135.819	9,947.08	9,919.609	221.519	316.427	9,373.1	8,994.669	9,868.034	10,546.239	503.91	320.221	9,464.886	351.752	592.068	293.218	321.718	6,834.233	310.46	188.415	6,135.563	5,688.342	6,059.134	7,099.062	535.838	720.753	590.284	7,172.119	7,557.985	555.319	0	0	0	384.498	0	720.377	0	231.469	117.206	135.911	28.806
Inventory Numbers are in millions	0	0	-1,766.074	0	0	35.801	11,020.896	21.649	11,147.158	25.891	10,989.318	36.401	11,824.041	13,096.176	12,816.537	16.442	11,256.538	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	-660.762	-397.501	-129.046	-11,532.853	-12,726.02	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	0	0
Total Current Assets Numbers are in millions	52,952.299	52,233.887	0	0	0	30,123.082	29,388.018	32,612.561	32,815.463	31,029.011	30,356.582	33,571.648	31,825.865	32,549.558	31,866.054	30,624.948	27,833.632	27,172.208	25,477.635	25,941.877	24,586.583	21,197.255	20,051.085	20,199.353	21,407.035	15,612.737	8,786.591	10,082.03	11,497.808	12,328.613	11,181.43	9,950.201	10,366.262	10,419.629	0	21,838.867	0	27,579.389	10,529.896	18,170.688	3,898.883	17,053.218	3,836.679	7,456.032	5,369.623
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,515.72	1,528.779	1,510.255	1,523.71	1,552.431	1,565.245	962.504	940.386	938.108	926.209	869.091	844.64	865.514	885.268	869.536	857.182	882.144	641.165	624.982	626.447	643.214	645.928	611.769	611.041	582.062	587.908	545.576	552.338	553.833	560.289	573.781	577.729	585.472	578.985	0	570.197	0	575.516	568.978	562.737	562.737	582.216	594.787	604.867	627.931
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	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	3.829	3.829	3.829	3.829	3.829	3.829	0	3.829	0	3.829	3.829	3.829	3.829	3.829	3.829	3.829	0
Intangible Assets Numbers are in millions	197.769	200.315	193.759	204.886	207.478	207.501	170.924	175.696	169.821	167.491	136.859	137.601	128.596	126.334	105.863	93.724	92.197	94.922	67.451	64.627	64.981	70.869	53.074	52.978	55.378	59.774	52.605	53.523	53.418	57.837	55.63	57.498	57.234	61.213	0	52.249	0	54.125	52.074	52.059	52.059	44.065	40.903	40.888	29.316
Goodwill and Intangible Assets Numbers are in millions	201.599	204.144	197.588	208.716	211.307	211.33	174.754	179.526	173.65	171.32	140.688	141.43	132.426	130.163	109.692	97.554	96.027	98.752	71.28	68.456	68.81	74.698	56.904	56.808	59.207	63.604	56.434	57.352	57.248	61.666	59.46	61.327	61.063	65.042	0	56.079	0	57.954	55.903	55.889	55.889	47.894	44.732	44.718	29.316
Long Term Investments Numbers are in millions	56,282.766	58,266.492	53,411.908	49,722.823	38,361.153	45,939.685	44,747.608	44,463.726	44,476.907	39,128.923	37,950.357	36,966.114	39,361.999	36,726.277	35,156.335	30,132.166	25,962.949	25,269.436	26,351.887	26,832.863	27,025.315	23,053.872	24,573.608	22,359.03	24,695.698	23,098.744	24,185.744	21,026.099	18,512.654	12,990.686	14,136.911	14,466.351	11,709.304	10,126.882	0	9,336.89	0	9,316.18	9,101.905	6,690.348	0	4,491.269	2,914.432	2,618.352	1,925.373
Tax Assets Numbers are in millions	0	0	279.428	238.863	267.789	292.684	289.137	294.483	301.584	312.617	363.302	37,952.184	40,359.939	389.06	342.575	366.153	356.108	26,009.353	27,048.148	27,527.766	27,737.34	23,774.498	25,242.281	23,026.879	25,336.968	23,750.256	24,787.754	21,635.79	19,123.735	13,612.641	14,770.151	15,105.406	12,355.839	10,770.909	0	9,963.166	0	9,949.651	9,726.786	7,308.973	0	5,121.379	3,553.951	3,267.937	2,582.62
Other Non-Current Assets Numbers are in millions	-58,000.085	-59,999.415	-55,399.179	-51,694.112	20,124.675	-292.684	-289.137	-294.483	-301.584	-312.617	-363.302	-37,952.184	-40,359.939	-389.06	-342.575	-366.153	-356.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	45,129.55	0	0	0	0
Total Non-Current Assets Numbers are in millions	48,992.03	50,780.207	91,605.15	0	60,517.355	47,716.26	45,884.865	45,583.638	45,588.665	40,226.452	38,960.136	37,952.184	40,359.939	37,741.707	36,135.564	31,086.901	26,941.12	26,009.353	27,048.148	27,527.766	27,737.34	23,774.498	25,242.281	23,026.879	25,336.968	23,750.256	24,787.754	21,635.79	19,123.735	13,612.641	14,770.151	15,105.406	12,355.839	10,770.909	0	9,963.166	0	9,949.651	9,726.786	7,308.973	45,748.175	5,121.379	3,553.951	3,267.937	2,582.62
Total Assets Numbers are in millions	101,944.328	103,014.094	91,605.15	84,402.881	83,717.396	79,557.635	78,103.104	80,921.457	81,318.338	73,888.904	71,640.231	74,246.116	75,588.368	73,640.586	71,523.941	65,965.262	59,560.201	58,613.416	58,871.994	59,679.267	58,738.797	50,963.424	50,878.909	48,987.136	53,922.021	44,411.587	45,697.099	46,577.864	46,867.315	39,908.059	41,274.533	40,513.644	36,826.055	34,588.016	31,184.436	32,863.345	0	38,014.284	38,617.856	49,647.059	49,647.059	22,956.382	13,072.259	11,398.986	9,826.952
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	287.18	389.212	677.374	439.912	445.26	564.78	454.704	515.453	509.129	586.904	384.637	327.093	354.47	210.631	131.782	206.962	138.035	81.118	72.679	379.713	56.746	59.529	33.993	30.534	42.647	68.731	239.086	250.054	251.611	170.553	151.299	178.027	206.109	149.117	0	364.909	0	157.822	206.594	188.62	0	109.346	47.007	69.328	0
Short Term Debt Numbers are in millions	0	0	27,454.905	0	26,378.993	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	0	0
Tax Payables Numbers are in millions	386.657	277.557	73.151	90.913	57.411	91.104	51.777	81.04	161.684	90.157	175.46	239.091	119.039	384.829	254.321	237.414	182.51	394.696	291.868	252.937	146.861	206.328	213.506	171.264	80.644	51.928	72.478	58.472	120.117	143.579	156.825	118.09	101.319	160.96	0	116.343	0	125.806	97.28	187.482	0	102.128	24.159	23.976	15.72
Deferred Revenue Numbers are in millions	0	0	0	0	33.202	13.682	22.004	15.87	15.881	15.026	19.19	20.212	0	-21,590.478	-16,308.986	24.651	24.004	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	-673.837	-666.769	-28,205.43	-530.826	-26,881.663	-655.884	-506.48	-596.493	-670.813	-677.061	-560.096	-566.184	-473.509	-595.46	-386.103	-444.376	-320.545	-475.814	-364.547	-632.651	-203.607	-265.857	-247.499	-201.799	-123.291	-120.66	-311.564	-308.526	-371.728	-314.132	-308.124	-296.118	-307.428	-310.077	0	-481.252	0	-283.628	-303.873	-376.102	0	-211.474	-71.166	-93.304	-15.72
Total Current Liabilities Numbers are in millions	0	0	377.315	32,671.251	26,378.993	564.78	454.704	515.453	509.129	586.904	384.637	327.093	354.47	210.631	131.782	206.962	138.035	81.118	72.679	379.713	56.746	59.529	33.993	30.534	42.647	181.363	239.086	250.054	251.611	170.553	151.299	178.027	206.109	149.117	0	364.909	0	157.822	206.594	188.62	24,512.987	109.346	47.007	69.328	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	15,894.545	9,915.982	15,021.517	11,922.978	16,038.385	11,913.195	0	0	0	10,116.664	11,706.332	8,981.181	12,914.988	8,008.178	12,877.942	7,190.123	9,427.217	0	7,492.528	4,032.281	0	0	0	0	4,569.221	2,569.263	3,698.394	3,497.988	0	0	0	0	0	3,298.601	0	0	0	2,700	2,700	2,200	0	490	0
Deferred Revenue Non-Current Numbers are in millions	0	0	15.297	25.307	33.202	16.27	22.004	16.666	15.881	15.69	19.19	21.407	18.56	15.478	32.058	24.651	24.004	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	0	0	465.206	366.879	358.267	326.278	304.264	307.214	287.392	215.783	203.799	226.635	201.895	272.366	254.219	277.859	206.58	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	0	0	0	-10,308.167	-15,412.985	-12,265.526	-16,364.653	-12,237.075	0	0	0	-10,364.707	-11,926.787	-9,269.025	-13,201.265	-8,310.688	-13,108.525	-7,190.123	-9,427.217	0	-7,492.528	-4,032.281	0	0	0	0	-4,569.221	-2,569.263	-3,698.394	-3,497.988	0	0	0	0	0	-3,298.601	0	0	0	-2,700	16,384.809	-2,200	0	-490	0
Total Non-Current Liabilities Numbers are in millions	0	0	16,375.048	30,912.272	35,695.455	20,816.343	20,036.923	20,339.613	509.129	586.904	384.637	15,391.343	15,934.858	14,762.445	14,759.092	14,364.456	14,474.209	13,161.157	10,962.736	8,909.822	9,630.315	7,138.466	6,408.197	5,841.144	5,466.805	5,261.453	6,932.207	7,158.606	6,869.129	6,427.151	5,313.237	3,297.796	3,198.008	3,598.214	0	4,398.601	0	5,498.962	3,429.96	5,385.55	19,084.809	2,200	1,289	490	390
Total Liabilities Numbers are in millions	79,033.996	80,492.38	69,532.488	63,241.956	62,218.711	58,408.907	57,297.762	60,347.016	60,670.369	53,677.393	51,624.269	54,404.832	55,878.059	53,996.249	51,822.409	46,617.801	44,597.566	43,730.651	44,198.634	45,336.062	44,339.745	37,325.523	37,531.799	35,976.826	40,722.607	31,581.963	33,030.893	34,052.721	34,169.051	27,334.509	28,730.227	28,265.898	24,590.12	22,518.831	0	26,256.658	0	31,231.961	32,313.536	43,597.795	43,597.795	17,957.078	8,606.206	7,049.104	390
Equity:
Preferred Stock Numbers are in millions	0	0	0	7,912.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.741	1.984	0	62.302	18.312	40.229	9.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,678.398	4,697.715	4,697.666	4,697.666	4,697.666	4,697.664	4,697.663	4,697.663	4,697.663	4,697.663	4,697.662	4,697.661	4,697.661	4,697.659	4,697.658	4,697.655	3,621.047	3,621.045	3,621.038	3,621	3,621	3,621	3,621	3,621	3,621	3,621	3,621	3,621	3,621	3,621	3,621	3,621	3,621	3,621	0	2,821	0	2,821	2,821	2,821	2,821	2,821	2,821	2,821	2,821
Retained Earnings Numbers are in millions	5,648.833	4,958.274	5,140.534	4,712.743	4,749.132	4,473.283	4,560.804	4,262.671	4,441.583	4,082.572	4,206.056	3,974.702	3,830.945	3,728.961	3,669.01	3,315.002	3,315.779	3,138.738	3,237.006	2,875.153	2,920.939	2,609.141	2,681.679	2,366.931	2,507.208	2,171.394	2,116.867	1,998.788	2,134.39	1,975.703	2,134.961	1,938.724	1,914.437	1,749.729	0	1,617.19	0	1,770.244	1,951.928	1,659.813	2,215.761	654.592	318.531	196.13	162.082
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	3,714.841	11,986.153	3,514.897	11,481.483	3,124.517	11,390.327	2,950.799	11,018.866	3,081.297	11,043.412	2,656.891	10,247.597	2,674.962	7,365.337	384.815	392.462	429.505	446.639	2.733	-6.741	-1.984	34.616	-62.302	-18.312	-40.229	-9.959	13.385	17.47	3.209	25.16	24.111	0	26.791	6,705.115	50.47	6,021.888	56.409	56.409	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,512.602	12,794.973	12,170.869	11,692.676	0	11,910.191	0	11,519.808	0	11,346.703	0	11,059.104	0	11,052.163	417.479	10,652.734	417.489	7,785.047	7,038.704	7,466.575	0	7,042.382	6,723.756	6,728.693	0	6,937.188	6,634.574	6,652.886	6,642.927	6,666.271	0	6,451.407	0	6,472.308	6,776.053	2,090.88	77.208	2,113.871	-4,516.935	1,484.666	928.718	1,496.566	1,298.938	1,305.388	1,233.809
Total Shareholders Equity Numbers are in millions	22,839.833	22,450.962	22,009.069	21,103.086	21,432.951	21,081.138	20,739.95	20,480.141	20,529.572	20,126.323	19,922.585	19,731.467	19,572.017	19,478.783	19,031.744	18,665.39	14,719.652	14,544.83	14,289.211	13,962.727	14,023.858	13,268.22	13,026.435	12,714.64	12,888.337	12,524.641	12,372.441	12,232.444	12,398.318	12,262.975	12,220.96	12,011.131	12,008.795	11,843.037	6,776.053	6,529.07	6,782.323	6,705.115	6,277.882	6,021.888	6,021.888	4,972.158	4,438.469	4,322.518	4,216.891
Total Equity Numbers are in millions	22,910.332	22,521.714	22,072.663	21,160.926	21,498.685	21,148.728	20,805.342	20,574.442	20,647.969	20,211.511	20,015.963	19,841.284	19,710.309	19,644.337	19,701.532	19,347.461	14,962.635	14,882.765	14,673.36	14,343.204	14,399.052	13,637.902	13,347.111	13,010.31	13,199.414	12,829.624	12,666.205	12,525.144	12,698.264	12,573.55	12,544.306	12,247.747	12,235.935	12,069.185	6,776.053	6,606.686	6,782.323	6,782.323	6,304.319	6,049.263	6,049.263	4,999.304	4,466.053	4,349.881	4,242.748
Total Liabilities & Shareholders Equity Numbers are in millions	101,944.328	103,014.094	91,605.15	84,402.881	83,717.396	79,557.635	78,103.104	80,921.457	81,318.338	73,888.904	71,640.231	74,246.116	75,588.368	73,640.586	71,523.941	65,965.262	59,560.201	58,613.416	58,871.994	59,679.267	58,738.797	50,963.424	50,878.909	48,987.136	53,922.021	44,411.587	45,697.099	46,577.864	46,867.315	39,908.059	41,274.533	40,513.644	36,826.055	34,588.016	31,184.436	32,863.345	6,782.323	38,014.284	38,617.856	49,647.059	49,647.059	22,956.382	13,072.259	11,398.986	9,826.952

Huaan Securities Co., Ltd.

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