Zhongtai Securities Co., Ltd. (600918.SS)

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600918.SS
Financials

6.71 (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	131,628.432	7,643.567	87,893.364	81,911.435	67,858.345	54,164.921	45,807.264	55,299.613	61,656.55	30,788.778	24,442.062	7,568.301	1,277.618	18,661.311	30,066.071	29,912.118	19,537.284	23,587.601	3,116.704	829.359
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	131,628.432	7,643.567	87,893.364	81,911.435	67,858.345	54,164.921	45,807.264	55,299.613	61,656.55	30,788.778	24,442.062	7,568.301	1,277.618	18,661.311	30,066.071	29,912.118	19,537.284	23,587.601	3,116.704	829.359
Net Receivables Numbers are in millions	52,219.993	45,867.398	0	48,027.024	1,015.283	695.217	416.943	2,214.351	2,523.672	1,415.35	487.635	300.501	196.986	103.395	43.101	80.46	53.902	2.338	0.073	95.757
Inventory Numbers are in millions	0	37.101	77.218	44.335	107.906	34,585.115	-138,351.86	-132,237.803	-123,025.808	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-2,047.756	-53,548.067	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	181,800.668	0	87,893.364	83,502.622	68,873.628	54,847.767	45,807.264	57,513.964	64,180.222	32,204.128	24,929.697	7,868.802	1,474.604	18,764.706	30,109.173	29,992.578	19,591.186	23,589.94	3,599.375	925.116
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,367.102	5,154.886	3,493.646	2,308.451	898.224	928.597	983.269	1,040.806	1,077.813	1,105.191	1,085.219	1,116.646	1,159.045	1,271.684	1,307.217	560.056	534.607	430.378	203.889	213.905
Goodwill Numbers are in millions	790.781	790.781	0	0	0	0	0	0	0	0	0	0	0	0	0	22.17	27.147	27.147	0	0
Intangible Assets Numbers are in millions	280.593	299.072	206.421	219.638	206.497	199.046	211.601	195.387	158.188	143.533	128.125	127.283	117.666	99.416	90.486	96.792	107.138	107.002	81.345	84.338
Goodwill and Intangible Assets Numbers are in millions	1,071.374	1,089.853	206.421	219.638	206.497	199.046	211.601	195.387	158.188	143.533	128.125	127.283	117.666	99.416	90.486	118.963	134.285	134.149	81.345	84.338
Long Term Investments Numbers are in millions	74,178.696	68,902.907	68,955.249	81,006.779	75,094.29	62,398.148	55,162.651	37,951.33	41,309.737	38,608.763	10,507.456	7,686.904	7,490.569	4,441.869	4,206.478	6,107.611	1,464.985	1,324.101	49.508	0.5
Tax Assets Numbers are in millions	0	0	1,188.48	1,015.034	951.18	912.313	1,321.887	553.085	821.684	807.813	292.602	270.948	134.815	169.808	134.653	149.291	27.95	13.325	334.742	298.743
Other Non-Current Assets Numbers are in millions	-80,617.172	-75,147.646	-68,955.249	0	0	0	-55,162.651	0	0	0	-12,013.402	-9,201.781	-8,902.094	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	42,892.587	256,918.026	4,888.546	84,549.902	77,150.191	64,438.104	2,516.757	39,740.608	43,367.423	40,665.299	12,013.402	9,201.781	8,902.094	5,982.776	5,738.835	6,935.921	2,161.828	1,901.954	334.742	298.743
Total Assets Numbers are in millions	224,693.256	195,658.687	198,893.935	204,689.765	174,509.56	146,613.15	135,962.99	132,237.803	123,025.808	136,014.82	84,267.693	37,951.767	33,450.007	33,512.271	42,476.546	44,959.682	24,770.258	32,938.375	4,482.942	1,464.366
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,122.463	2,648.675	2,978.866	3,415.541	1,911.786	372.941	252.299	1,134.517	1,168.947	1,101.699	439.932	167.26	51.78	9.196	3.42	7.53	3.067	0.702	22.984	18.672
Short Term Debt Numbers are in millions	0	55,321.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	602.648	449.93	444.094	515.121	733.796	415.145	367.673	255.678	453.404	1,269.874	615.074	276.558	168.728	104.981	330.938	401.219	155.97	831.536	5.528	2.575
Deferred Revenue Numbers are in millions	0	65.745	62.445	51.724	31.206	-36,138.814	-154,586.317	-43,270.971	-24,869.222	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-2,725.11	-58,485.527	-506.539	-566.845	-765.002	35,723.669	-619.971	43,015.293	24,415.819	-2,371.573	-615.074	-276.558	-220.508	-114.177	-334.358	-408.749	-159.037	-832.238	-28.512	-21.247
Total Current Liabilities Numbers are in millions	0	0	2,978.866	3,415.541	1,911.786	372.941	1,323.112	1,134.517	1,168.947	1,101.699	439.932	167.26	51.888	9.196	3.42	7.53	3.067	0.702	71.741	18.672
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	33,951.134	0	0	0	0	0	0	0	0	0	0	200	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	65.745	64.841	54.12	31.206	43,249.659	109,208.769	104,100.221	96,225.776	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	714.56	0	822.187	505.441	320.586	-78,095.483	-55,464.649	-68,415.016	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	118,599.119	0	0	-31.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	153,330.557	2,978.866	64,475.34	51,426.079	43,570.245	45,162.628	48,635.572	27,810.761	25,213.416	12,714.222	3,970	200	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	179,434.707	153,330.557	159,224.299	167,530	140,079.813	111,606.583	103,199.089	98,100.221	90,225.776	103,827.907	69,736.344	25,948.52	21,888.839	22,393.875	31,716.818	33,962.311	15,448.48	28,610.046	2,422.532	902.674
Equity:
Preferred Stock Numbers are in millions	0	0	7,533.648	0	6,144.059	4,546.698	3,971.791	3,741.146	3,914.351	0	0	148.94	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,968.626	6,968.626	6,968.626	6,968.626	6,968.626	6,271.763	6,271.763	6,271.763	6,271.763	6,271.763	5,212.246	5,212.246	5,212.246	5,212.246	5,212.246	5,212.246	5,212.246	2,212.246	2,212.246	812.246
Retained Earnings Numbers are in millions	8,483.323	8,513.277	7,533.648	7,618.164	6,148.12	4,546.698	3,945.355	3,741.146	3,914.351	3,951.253	3,129.704	1,832.589	1,495.014	1,484.656	1,167.046	1,722.461	769.533	1,364.806	-204.415	-281.576
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	7,616.511	8,119.758	9,161.179	17,091.118	26,851.372	28,137.583	26,800.032	6,257.43	466.892	-148.94	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	27,269.7	24,448.352	21,750.864	13,083.367	13,084.705	1,453.302	16,833.668	22,756.54	21,374.672	14,869.442	5,542.028	4,816.67	4,721.048	4,409.402	4,370.687	3,980.267	3,286.5	703.571	-12.682	31.023
Total Shareholders Equity Numbers are in millions	42,721.649	39,930.255	38,193.662	35,789.915	33,278.256	33,909.579	31,586.743	32,769.449	31,560.787	31,349.888	14,350.869	11,861.504	11,428.308	11,106.304	10,749.978	10,914.974	9,268.279	4,280.623	2,040.105	561.692
Total Equity Numbers are in millions	45,258.549	42,328.13	39,669.636	37,159.765	34,429.747	35,006.567	32,763.902	34,137.583	32,800.032	32,186.913	14,531.35	12,003.247	11,561.168	11,118.396	10,759.728	10,997.371	9,321.778	4,328.329	2,060.41	561.692
Total Liabilities & Shareholders Equity Numbers are in millions	224,693.256	195,658.687	198,893.935	204,689.765	174,509.56	146,613.15	135,962.99	132,237.803	123,025.808	136,014.82	84,267.693	37,951.767	33,450.007	33,512.271	42,476.546	44,959.682	24,770.258	32,938.375	4,482.942	1,464.366

Zhongtai Securities Co., Ltd.

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