Hongta Securities Co., Ltd. (601236.SS) - Quarterly Balance Statement

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601236.SS
Financials

8.76 (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 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,415.164	11,772.121	2,450.594	2,429.946	1,762.031	2,673.774	9,042.564	9,477.926	9,118.724	13,554.092	15,459.196	10,194.447	9,327.939	10,546.751	12,480.986	12,102.481	10,752.422	8,635.867	8,286.173	8,201.792	7,601.073	8,873.902	6,930.598	7,661.474	0	5,178.35	2,093.283	0	6,895.924
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
Cash and Short Term Investments Numbers are in millions	2,415.164	11,772.121	2,450.594	2,429.946	1,762.031	2,673.774	9,042.564	9,477.926	9,118.724	13,554.092	15,459.196	10,194.447	9,327.939	10,546.751	12,480.986	12,102.481	10,752.422	8,635.867	8,286.173	8,201.792	7,601.073	8,873.902	6,930.598	7,661.474	0	5,178.35	2,093.283	0	6,895.924
Net Receivables Numbers are in millions	2,620.545	2,480.446	1,622.679	2,172.049	1,507.247	0	23.613	1,528.69	21.214	24.447	24.138	1,466.428	27.128	34.804	1,473.428	43.397	1,371.387	1,681.473	1,317.997	1,728.384	22.497	83.293	79.825	1,124.952	0	1,586.349	182.103	0	17.253
Inventory Numbers are in millions	0	0	0	0	0	4.458	4,079.618	13.269	4,084.047	2.777	11,383.46	112.188	3,837.174	5,272.294	7,234.899	469.791	6,347.161	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-5,035.709	-51.401	-4,073.273	-4,601.996	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	14,201.166	0	0	4,586.119	2,673.774	9,066.178	9,500.938	9,139.937	13,578.538	15,483.334	10,282.477	9,355.067	10,581.555	12,517.538	12,145.878	10,801.966	8,684.498	8,343.916	8,232.802	7,623.57	8,957.195	7,010.423	7,743.137	0	5,251.002	2,275.386	0	6,913.177
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	171.377	182.373	104.769	114.215	124.562	136.917	148.195	162.952	168.147	182.892	194.54	200.942	212.316	223.85	218.755	216.309	225.527	111.903	106.56	114.221	113.038	119.679	109.446	101.162	0	109.527	98.842	0	106.444
Goodwill 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
Intangible Assets Numbers are in millions	0	143.116	122.769	132.408	130.289	135.533	135.807	125.542	120.963	122.79	112.429	118.129	117.717	125.014	111.505	113.876	111.587	116.832	97.597	95.175	99.504	104.225	80.797	75.49	0	74.1	65.323	0	67.826
Goodwill and Intangible Assets Numbers are in millions	132.819	143.116	122.769	132.408	130.289	135.533	135.807	125.542	120.963	122.79	112.429	118.129	117.717	125.014	111.505	113.876	111.587	116.832	97.597	95.175	99.504	104.225	80.797	75.49	0	74.1	65.323	0	67.826
Long Term Investments Numbers are in millions	0	42,025.62	37,390.024	38,148.977	16,535.865	17,695.522	27,088.839	33,921.388	31,538.79	27,645.826	27,755.545	35,544.632	34,103.29	27,414.833	21,615.833	16,024.104	19,537.74	22,306.644	24,979.055	30,092.113	34,877.943	26,978.379	27,846.979	24,352.57	0	16,078.844	9,268.297	0	2,234.92
Tax Assets Numbers are in millions	208.893	0	225.989	260.436	272.952	304.48	303.781	269.18	296.553	315.713	263.266	35,863.702	34,433.324	126.043	131.042	152.764	107.981	22,535.378	25,183.212	30,301.508	35,090.485	27,202.283	28,037.221	24,529.222	0	16,262.472	9,432.462	0	2,409.19
Other Non-Current Assets Numbers are in millions	-513.09	-42,351.109	-37,843.551	-32,658.129	-17,063.668	-18,272.453	-303.781	-269.18	-296.553	-315.713	-263.266	-35,863.702	-34,433.324	-126.043	-131.042	-152.764	-107.981	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	51,466.844	44,869.56	52,054.577	5,997.907	45,555.776	44,326.681	27,372.842	34,209.882	31,827.9	27,951.507	28,062.514	35,863.702	34,433.324	27,763.697	21,946.093	16,354.289	19,874.853	22,535.378	25,183.212	30,301.508	35,090.485	27,202.283	28,037.221	24,529.222	0	16,262.472	9,432.462	0	2,409.19
Total Assets Numbers are in millions	51,466.844	59,070.726	52,054.577	52,844.565	50,141.895	47,000.456	40,204.363	48,620.357	45,376.059	46,144.137	47,733.858	51,244.39	49,113.765	44,224.569	40,063.61	34,658.063	37,533.543	38,317.782	40,213.904	45,771.935	50,765.557	45,460.951	40,833.932	37,186.644	34,640.29	27,384.429	21,362.712	0	14,327.11
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	44.419	18.63	28.055	18.527	11.147	21.477	19.12	17.839	10.922	59.335	129.438	121.864	96.764	32.986	229.267	30.703	118.382	243.991	21.053	79.693	20.716	145.657	23.237	0	15.462	92.831	0	14.666
Short Term Debt Numbers are in millions	10,796.495	0	14,834.227	0	0	8,664.69	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	12.214	21.732	2.696	16.646	24.424	9.551	6.632	14.376	15.084	15.327	11.634	29.322	70.3	84.466	210.957	134.564	172.601	153.994	135.608	154.75	148.546	42.751	53.15	0	58.912	34.124	0	36.662
Deferred Revenue Numbers are in millions	0	0	0	18,992.037	9.721	12.575	15.108	20.077	21.941	20.239	20.081	29.583	0	-7,237.598	-3,442.531	107.958	363.033	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-10,796.495	-56.633	-14,874.589	-2.696	13,018.837	-36.999	-24.659	-26.709	-36.317	-35.324	-35.408	-41.217	-29.322	7,167.297	3,358.066	-318.915	-497.596	-290.983	-397.985	-156.662	-234.443	-169.262	-188.409	-76.387	0	-74.375	-126.955	0	-51.328
Total Current Liabilities Numbers are in millions	0	0	0	19,020.092	13,063.731	8,675.837	21.477	19.12	17.839	10.922	59.335	129.438	121.864	96.764	32.986	229.267	30.703	118.382	243.991	21.053	79.693	30.345	145.657	23.237	0	15.462	92.831	0	14.666
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,265.315	0	6,534.08	3,580.466	0	8,224.945	0	0	0	0	0	0	0	0	279.896	269.414	273.864	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	14.825	0	12.855	13.633	14.028	16.881	19.415	24.383	26.248	24.546	24.387	33.889	34.04	30.792	91.595	112.264	367.339	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	470.15	0	274.222	227.314	146.284	90.962	84.342	122.198	112.812	73.405	101.679	95.727	94.952	108.121	108.463	102.187	88.508	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-7,750.291	0	-6,821.157	-3,821.413	-160.312	-8,332.788	0	0	0	0	0	0	0	0	-279.896	-269.414	-273.864	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	6,821.157	9,865.656	13,390.654	14,972.935	7,748.231	7,294.621	17.839	10.922	59.335	129.438	121.864	96.764	279.896	269.414	273.864	877.229	2,747.455	4,037.126	4,624.3	8,483.294	3,407.863	3,899.359	0	1,593	1,593	0	0
Total Liabilities Numbers are in millions	0	34,412.246	28,073.233	28,905.915	26,510.657	23,663.021	17,048.939	25,273.403	21,964.648	23,004.575	24,583.126	27,810.455	26,276.359	20,632.558	17,011.648	19,764.687	22,588.481	23,614.466	26,017.821	31,732.233	36,662.634	31,841.163	27,523.287	24,117.508	23,114.46	15,846.445	9,971.679	0	3,178.575
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.64	1.38	0	0	0	0	0	0	1.909	0	0	0
Common Stock Numbers are in millions	4,716.788	4,716.788	4,716.788	4,716.788	4,716.788	4,716.788	4,716.788	4,716.788	4,716.788	4,716.788	4,716.788	4,716.788	4,716.788	4,716.788	4,716.788	3,633.405	3,633.405	3,633.405	3,633.405	3,633.405	3,633.405	3,633.405	3,633.405	3,633.405	0	3,269.405	3,269.405	0	3,269.405
Retained Earnings Numbers are in millions	3,131.877	2,836.596	2,993.211	3,013.016	2,966.988	2,848.669	2,961.451	3,042.968	3,210.535	2,986.079	3,024.978	3,326.984	2,756.117	3,480.637	3,380.696	3,073.808	3,126.137	2,894.831	2,739.844	2,616.039	2,686.208	2,204.93	2,135.723	1,901.406	0	1,609.613	1,608.613	0	1,375.043
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	16,045.415	3,675.769	15,706.531	3,229.03	15,225.305	3,023.658	15,217.993	2,867.152	15,133.797	2,800.554	15,088.606	2,794.867	14,672.793	2,368.725	7,898.221	-1.64	-1.38	0.43	3.657	3.047	3.606	3.783	11,306.096	-1.909	0.15	10,925.052	0
Other Total Stockholders Equity Numbers are in millions	16,916.264	16,866.532	0	12,302.645	0	15,531.674	0	15,326.303	0	15,169.796	0	15,103.199	0	12,302.645	0	7,901.09	0	7,896.449	7,561.284	7,542.729	0	5,532.314	0	5,532.314	219.733	6,439.758	6,280.211	223.483	6,280.604
Total Shareholders Equity Numbers are in millions	24,764.928	24,419.916	23,755.413	23,708.218	23,390.306	23,097.131	22,903.544	23,086.059	23,145.315	22,872.663	22,875.563	23,146.971	22,561.511	23,294.936	22,770.277	14,608.252	14,657.763	14,423.045	13,934.533	13,792.173	13,862.851	13,377.95	13,070.689	12,833.237	11,525.83	11,306.096	11,158.379	11,148.535	10,925.052
Total Equity Numbers are in millions	25,002.139	24,658.48	23,981.345	23,938.65	23,631.238	23,337.435	23,155.424	23,346.953	23,411.411	23,139.562	23,150.731	23,433.935	22,837.407	23,592.011	23,051.962	14,893.376	14,945.063	14,703.316	14,196.083	14,039.702	14,102.923	13,619.788	13,310.645	13,069.136	11,525.83	11,537.985	11,391.034	11,148.535	11,148.535
Total Liabilities & Shareholders Equity Numbers are in millions	51,466.844	59,070.726	52,054.577	52,844.565	50,141.895	47,000.456	40,204.363	48,620.357	45,376.059	46,144.137	47,733.858	51,244.39	49,113.765	44,224.569	40,063.61	34,658.063	37,533.543	38,317.782	40,213.904	45,771.935	50,765.557	45,460.951	40,833.932	37,186.644	34,640.29	27,384.429	21,362.712	11,148.535	14,327.11

Hongta Securities Co., Ltd.

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SSE:601236.SS