Zhongtai Securities Co., Ltd. (600918.SS) - Quarterly Balance Statement

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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.

	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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,031.439	131,628.432	125,586.399	10,950.611	13,526.71	7,643.567	110,371.241	110,994.569	88,975.444	87,893.364	80,841.81	91,380.441	78,663.917	81,911.435	79,819.729	76,044.597	69,493.632	67,858.345	65,006.66	64,496.33	57,869.703	54,164.921	55,232.847	59,651.606	23,649.26	45,807.264	47,422.268	25,606.931	27,600.085	55,299.613	24,763.976	22,152.388	24,467.025	23,213.356	22,375.428	30,788.778	23,411.911	50,302.38	35,567.978	24,442.062	8,976.727	7,568.301	15,540.22	13,397.337
Short Term Investments Numbers are in millions	0	0	-113,237.636	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	8,031.439	131,628.432	12,348.763	10,950.611	13,526.71	7,643.567	110,371.241	110,994.569	88,975.444	87,893.364	80,841.81	91,380.441	78,663.917	81,911.435	79,819.729	76,044.597	69,493.632	67,858.345	65,006.66	64,496.33	57,869.703	54,164.921	55,232.847	59,651.606	23,649.26	45,807.264	47,422.268	25,606.931	27,600.085	55,299.613	24,763.976	22,152.388	24,467.025	23,213.356	22,375.428	30,788.778	23,411.911	50,302.38	35,567.978	24,442.062	8,976.727	7,568.301	15,540.22	13,397.337
Net Receivables Numbers are in millions	53,645.965	52,219.993	44,846.276	0	44,825.553	45,867.398	2,655.418	2,144.712	0	0	0	0	0	0	1,199.677	45,541.566	930.459	1,015.283	39,519.703	748.083	799.149	29,836.041	0	369.195	235.758	2,291.719	2,542.742	2,841.753	2,338.607	2,214.351	2,004.19	2,220.177	2,362.29	1,999.078	2,659.192	1,415.35	1,212.126	699.597	0	487.635	387.947	300.501	0	212.028
Inventory Numbers are in millions	0	0	0	0	0	37.101	57,283.419	48.525	42,417.246	77.218	39,333.256	172.082	54,279.284	52,102.004	53,667.148	147.544	47,217.88	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	-61,677.404	-2,047.756	-57,195.039	0	0	-53,548.067	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	0	181,800.668	0	10,950.611	60,030.955	0	113,026.659	113,139.281	88,975.444	87,893.364	80,841.81	91,380.441	78,663.917	81,911.435	81,019.406	76,859.836	70,424.091	68,873.628	65,408.332	65,244.414	58,668.852	54,847.767	55,730.008	60,020.801	23,885.018	48,098.983	49,965.01	28,448.684	29,938.692	57,513.964	26,768.165	24,372.565	26,829.315	25,212.433	25,034.619	32,204.128	24,624.037	51,001.977	36,035.612	24,929.697	9,364.674	7,868.802	15,540.22	13,609.365
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,361.305	5,367.102	5,070.118	5,055.939	5,132.138	5,154.886	4,919.14	3,407.489	3,425.906	3,493.646	3,488.905	3,377.47	3,348.224	2,308.451	2,959.561	1,389.876	1,330.603	898.224	896.032	912.488	920.724	928.597	932.754	947.668	956.445	983.269	995.392	1,010.248	1,488.465	1,040.806	1,527.379	1,061.558	1,079.038	1,091.038	1,119.603	1,105.191	1,104.023	639.178	1,094.803	1,085.219	1,121.055	1,116.646	0	1,136.979
Goodwill Numbers are in millions	790.781	790.781	790.781	790.781	790.781	790.781	790.781	790.781	790.781	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
Intangible Assets Numbers are in millions	268.912	280.593	281.583	294.732	296.607	299.072	271.3	261.255	251.963	206.421	182.816	188.866	198.987	219.638	168.822	173.762	207.684	206.497	197.671	203.464	196.519	199.046	188.375	195.82	200.61	211.601	200.169	192.821	190.047	195.387	186.155	173.776	135.992	133.074	108.184	143.533	124.087	79.701	116.13	128.125	120.235	127.283	0	115.931
Goodwill and Intangible Assets Numbers are in millions	1,059.694	1,071.374	1,072.364	1,085.513	1,087.388	1,089.853	1,062.082	1,052.036	1,042.744	206.421	182.816	188.866	198.987	219.638	168.822	173.762	207.684	206.497	197.671	203.464	196.519	199.046	188.375	195.82	200.61	211.601	200.169	192.821	190.047	195.387	186.155	173.776	135.992	133.074	108.184	143.533	124.087	79.701	116.13	128.125	120.235	127.283	0	115.931
Long Term Investments Numbers are in millions	0	74,178.696	72,663.024	71,207.08	50,425.528	79,083.409	68,394.728	69,242.49	69,413.43	68,955.249	78,349.555	82,851.405	83,565.397	81,006.779	77,248.216	72,568.449	72,374.56	75,094.29	67,499.834	60,355.144	57,508.408	62,398.148	60,163.312	58,879.352	60,130.321	55,162.651	45,027.678	43,307.296	39,962.721	37,951.33	37,242.576	35,221.274	36,808.576	48,990.849	43,872.126	38,608.763	32,491.52	18,487.489	13,359.243	10,507.456	8,144.928	7,686.904	8,880.38	8,382.383
Tax Assets Numbers are in millions	1,147.994	0	1,317.792	1,688.883	1,415.293	1,436.722	1,220.703	1,115.221	1,411.98	1,188.48	1,091.302	1,098.705	1,155.288	1,015.034	955.262	966.771	1,000.874	951.18	853.304	865.472	930.924	912.313	885.553	1,001.639	943.88	1,321.887	941.643	840.346	644.427	553.085	621.706	666.146	591.568	1,011.731	873.149	807.813	942.136	240.314	259.396	292.602	220.624	270.948	0	180.677
Other Non-Current Assets Numbers are in millions	-7,568.992	-80,617.172	-80,123.298	-79,037.415	85,591.762	54,159.879	-1,220.703	-1,115.221	-69,413.43	-68,955.249	-78,349.555	-82,851.405	-83,565.397	-81,006.779	0	0	0	0	0	0	0	0	0	0	0	0	-47,164.881	0	-42,285.659	0	-39,577.816	0	-38,615.174	0	-45,973.062	0	-34,661.766	0	0	-12,013.402	0	-9,201.781	-8,880.38	-9,815.97
Total Non-Current Assets Numbers are in millions	213,986.624	42,892.587	0	183,733.135	143,652.108	140,924.75	74,375.949	73,702.015	5,880.63	4,888.546	4,763.022	4,665.042	4,702.498	3,543.123	81,331.86	75,098.858	74,913.721	77,150.191	69,446.842	62,336.568	59,556.574	64,438.104	62,169.994	61,024.478	62,231.256	57,679.408	47,164.881	45,350.711	42,285.659	39,740.608	39,577.816	37,122.754	38,615.174	51,226.692	45,973.062	40,665.299	34,661.766	19,446.681	14,829.573	12,013.402	9,606.843	9,201.781	8,880.38	9,815.97
Total Assets Numbers are in millions	213,986.624	224,693.256	212,675.086	195,048.262	203,683.063	195,658.687	202,170.41	198,751.608	201,796.966	198,893.935	204,484.932	218,863.661	206,074.757	204,689.765	199,196.968	183,825.778	181,874.961	174,509.56	163,977.21	154,646.314	152,094.749	146,613.15	150,506.632	150,094.149	156,650.186	135,962.99	128,228.023	135,736.784	135,513.141	132,237.803	119,631.645	113,522.669	114,534.508	135,460.56	132,178.531	136,014.82	149,280.704	178,750.171	118,375.117	84,267.693	44,328.041	37,951.767	36,180.7	33,985
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2,122.463	2,711.999	2,240.21	0	2,648.675	3,240.291	3,311.912	3,038.332	2,978.866	3,089.232	2,411.018	2,651.147	3,415.541	4,628.807	3,349.451	2,289.056	1,911.786	896.952	715.846	549.05	372.941	126.034	228.901	154.29	252.299	1,103.468	1,246.227	1,511.564	1,134.517	732.957	936.724	895.306	743.4	1,171.501	1,101.699	1,054.103	803.599	483.256	439.932	165.678	167.26	0	5.623
Short Term Debt Numbers are in millions	43,457.745	0	0	64,591.933	0	55,321.177	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	0	602.648	285.903	215.57	451.268	449.93	164.055	365.266	708.316	444.094	455.844	708.246	666.728	515.121	495.47	409.296	487.485	733.796	514.541	412.474	377.621	415.145	300.067	213.422	454.611	367.673	147.376	190.867	245.425	255.678	124.077	172.446	266.617	741.881	877.307	1,269.874	1,351.861	1,128.563	531.173	615.074	131.627	276.558	0	124.589
Deferred Revenue Numbers are in millions	0	0	0	62,351.723	75.379	65.745	87.682	94.166	82.632	62.445	85.25	49.186	0	-68,308.763	-45,112.184	6.78	10.435	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	-43,457.745	-2,725.11	-2,997.902	-64,807.504	64,219.001	-3,164.349	-251.737	-3,677.179	-790.948	-506.539	-541.094	-757.432	-666.728	64,378.101	44,616.714	-416.076	-497.92	-2,645.582	-1,411.493	-1,128.32	-926.671	-788.086	-426.101	-442.323	-608.901	-619.971	-147.376	-1,437.094	-1,756.989	-1,390.194	-124.077	-1,109.17	-1,161.923	-1,485.282	-877.307	-2,371.573	-1,351.861	-1,932.162	-1,014.429	-615.074	-297.305	-276.558	0	-124.589
Total Current Liabilities Numbers are in millions	0	0	0	64,591.933	64,670.27	55,321.177	3,240.291	3,311.912	3,038.332	2,978.866	3,089.232	2,411.018	2,651.147	3,415.541	4,628.807	3,349.451	2,289.056	1,911.786	896.952	715.846	549.05	372.941	126.034	228.901	154.29	1,323.112	1,103.468	1,246.227	1,511.564	1,134.517	732.957	936.724	895.306	743.4	1,171.501	1,101.699	1,054.103	803.599	483.256	439.932	165.678	167.26	0	5.623
Non-Current Liabilities:
Long Term Debt Numbers are in millions	46,415.062	0	50,851.449	22,286.863	53,597.003	33,951.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49,056.91	0	46,268.037	47,337.076	0	0	0	31,526.265	0	0	20,646.9	0	0	0	0	0	0	0	2,050	1,650
Deferred Revenue Non-Current Numbers are in millions	41.741	0	60.181	80.809	77.832	65.745	90.078	94.166	85.028	64.841	90.269	55.674	49.015	54.12	6.632	6.78	10.435	31.206	2.619	1.057	0.914	0	0	0	0	0	0	1.057	0	0	0	3.625	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	216.981	0	525.81	937.549	643.787	714.56	731.685	670.056	0	0	0	0	-0	103,108.78	521.699	574.545	435.743	51,426.079	51,046.782	46,958.187	45,468.173	0	0	0	0	0	0	47,338.133	0	0	0	31,529.891	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-46,673.784	0	-51,437.439	-23,305.221	106,692.57	-34,731.438	0	0	-85.028	0	-90.269	0	-49.015	0	-6.632	-6.78	-10.435	-31.206	-2.619	-1.057	-0.914	0	0	0	-49,056.91	0	-46,268.037	-47,338.133	0	0	0	-31,529.891	0	0	-20,646.9	0	0	0	0	0	0	0	-2,050	-1,650
Total Non-Current Liabilities Numbers are in millions	0	0	51,437.439	90,621.289	96,340.922	100,577.502	63,152.272	61,559.058	3,038.332	2,978.866	3,089.232	2,411.018	2,651.147	167,530	61,577.846	58,041.877	57,428.782	51,426.079	51,046.782	46,958.187	45,468.173	43,570.245	45,315.491	46,339.079	49,056.91	45,162.628	46,268.037	47,338.133	49,011.316	48,635.572	42,242.914	31,529.891	28,471.007	21,114.961	20,646.9	25,213.416	27,155.99	26,528.38	18,361.69	12,714.222	4,275	3,970	24,291.25	1,650
Total Liabilities Numbers are in millions	168,507	179,434.707	172,964.196	155,522.216	164,011.192	156,328.104	159,817.208	156,566.64	160,030.468	159,224.299	167,378.747	181,516.272	169,033.745	167,530	162,829.642	147,747.438	146,828.385	140,079.813	129,849.33	121,415.393	116,509.872	111,606.583	115,900.956	115,899.297	122,572.145	103,199.089	94,634.63	101,380.316	101,186.431	98,100.221	85,964.117	80,716.96	81,139.274	104,318.249	100,175.882	103,827.907	118,525.341	155,854.116	102,919.797	69,736.344	31,683.752	25,948.52	24,291.25	22,416.827
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	361.669	408.489	356.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.464	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	6,968.626	6,968.626	6,968.626	6,968.626	6,968.626	6,968.626	6,968.626	6,968.626	6,968.626	6,968.626	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	6,271.763	6,271.763	6,271.763	6,271.763	6,271.763	6,271.763	6,271.763	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	0	5,212.246
Retained Earnings Numbers are in millions	8,744.366	8,483.323	8,492.15	8,554.546	8,773.778	8,513.277	9,012.373	8,909.751	7,847.871	7,533.648	8,110.874	8,093.976	7,829.395	7,618.164	7,918.33	7,838.195	6,824.11	6,148.12	6,658.317	5,729.711	5,196.281	4,546.698	4,911.127	4,500.56	4,152.533	3,945.355	4,260.497	4,161.641	4,069.041	3,741.146	4,182.836	3,760.628	4,289.481	3,594.719	4,553.836	3,951.253	5,131.354	5,941.359	4,439.011	3,129.704	2,273.381	1,832.589	0	1,688.617
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	21,736.795	8,466.515	21,514.466	8,373.475	20,989.076	7,893.072	21,669.711	7,616.511	20,577.706	7,773.05	20,834.387	8,119.758	20,260.533	6,998.62	20,085.559	-361.669	-408.489	-356.273	5,487.615	5,570.66	5,462.44	5,465.587	5,637.337	4,597.051	0	0	32,769.449	6,344.136	0	0	31,560.787	0	0	0	0	0	-6.464	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	27,187.71	27,269.7	0	13,068.877	3,000	24,448.352	3,000	25,888.121	3,000	21,750.864	0	20,856.417	0	13,083.367	0	13,083.367	0	20,527.24	-408.489	19,413.759	10,857.565	17,520.458	16,778.378	16,782.715	16,836.281	21,430.718	21,879.71	22,527.037	-10,210.088	22,756.54	21,849.604	21,428.977	-9,992.658	20,159.66	20,148.364	21,126.872	18,345.49	11,742.451	5,650.781	6,008.919	5,014.918	4,816.67	11,889.45	4,530.448
Total Shareholders Equity Numbers are in millions	42,900.702	42,721.649	37,197.571	37,058.563	37,256.87	36,930.255	39,970.075	39,846.325	39,486.207	38,193.662	35,657.206	35,919.019	35,632.407	35,789.915	35,147.489	34,888.808	33,878.294	33,278.256	32,993.038	32,112.096	34,477.186	33,909.579	33,423.708	33,020.625	32,897.914	31,586.743	32,411.97	32,960.441	32,900.164	32,769.449	32,304.202	31,461.369	32,129.373	30,026.143	30,973.963	31,349.888	29,748.608	22,896.055	15,302.038	14,350.869	12,500.544	11,861.504	11,889.45	11,431.311
Total Equity Numbers are in millions	45,479.624	45,258.549	39,710.89	39,523.593	39,671.871	39,328.13	42,353.202	42,184.969	41,766.498	39,669.636	37,106.185	37,347.39	37,041.012	37,159.765	36,367.325	36,078.34	35,046.576	34,429.747	34,127.879	33,230.921	35,584.877	35,006.567	34,605.677	34,194.852	34,078.041	32,763.902	33,593.393	34,356.467	34,326.71	34,137.583	33,667.528	32,805.709	33,395.234	31,142.311	32,002.648	32,186.913	30,755.363	22,896.055	15,455.32	14,531.35	12,644.29	12,003.247	11,889.45	11,568.173
Total Liabilities & Shareholders Equity Numbers are in millions	213,986.624	224,693.256	212,675.086	195,048.262	203,683.063	195,658.687	202,170.41	198,751.608	201,796.966	198,893.935	204,484.932	218,863.661	206,074.757	204,689.765	199,196.968	183,825.778	181,874.961	174,509.56	163,977.21	154,646.314	152,094.749	146,613.15	150,506.632	150,094.149	156,650.186	135,962.99	128,228.023	135,736.784	135,513.141	132,237.803	119,631.645	113,522.669	114,534.508	135,460.56	132,178.531	136,014.82	149,280.704	178,750.171	118,375.117	84,267.693	44,328.041	37,951.767	36,180.7	33,985

Zhongtai Securities Co., Ltd.

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