Huatai Securities Co., Ltd.

SSE:601688.SS

18.49 (CNY) • At close July 18, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 32,099.973387,536.087382,736.55343,410.756,362.066345,521.3336,893.856348,595.735329,353.643337,712.748337,077.208330,816.203327,604.248334,028.378370,134.695363,412.937338,634.832308,612.24284,790.981246,971.572235,760.151221,228.45203,939.633196,660.958190,011.816144,196.473,433.74379,296.34880,562.59583,872.64382,778.56773,407.15281,098.5692,124.18184,061.46172,484.51369,276.11109,510.199101,701.716162,626.223115,176.16287,336.83345,597.56832,241.82333,348.04631,753.28241,686.85345,450.03641,507.52742,916.28343,674.71949,432.7657,604.64654,135.27155,779.19562,961.55672,822.43787,728.47874,699.97386,968.672105,218.61387,233.08377,594.853
Short Term Investments 00-326,978.0720000000000000000000000000000000000000000000000000000000-66,555.9350000
Cash and Short Term Investments 32,099.973387,536.08755,758.48143,410.756,362.066345,521.3336,893.856348,595.735329,353.643337,712.748337,077.208330,816.203327,604.248334,028.378370,134.695363,412.937338,634.832308,612.24284,790.981246,971.572235,760.151221,228.45203,939.633196,660.958190,011.816144,196.473,433.74379,296.34880,562.59583,872.64382,778.56773,407.15281,098.5692,124.18184,061.46172,484.51369,276.11109,510.199101,701.716162,626.223115,176.16287,336.83345,597.56832,241.82333,348.04631,753.28241,686.85345,450.03641,507.52742,916.28343,674.71949,432.7657,604.64654,135.27155,779.19562,961.55672,822.43787,728.4788,144.03986,968.672105,218.61387,233.08377,594.853
Net Receivables 140,718.3172,317.8197,980.69146,448.12609,743.76110,472.092155,569.088158,167.261151,860.173119,895.752146,806.74110,028.854155,625.73411,835.2139,237.34515,326.9889,095.566,334.31686,346.08589,678.5855,511.16875,480.09873,422.40971,673.4243,090.16565,660.6789,261.6767,013.7837,611.31872,658.4485,752.72367,961.98770,571.0836,097.5326,632.9825,609.0833,904.0373,664.11202,802.56701,651.4531,140.0751,019.289848.022735.634610.223382.73496.82470.9970.78152.73665.73665.27437.8633.53419.9099.79615.99223.01417.3519.453
Inventory 00-55,758.48100209,412.137168,123.944203,080.235207,258.797197,040.919172,550.888186,823.694197,957.448192,863.535218,164.354204,423.501217,521.4960000000000000000000000000000000000000000000000
Other Current Assets -172,818.2730-7,980.69-189,858.82600000000000000000000000000000000000000000000000000000000000
Total Current Assets 0559,853.906-0056,362.066355,265.061347,365.948358,557.582337,732.442345,517.089354,763.581340,957.564337,633.102344,315.552381,969.895373,764.463353,961.82317,707.8291,125.297254,411.123243,356.329226,739.618208,246.177202,992.027195,180.346147,286.56583,043.29888,558.01889,828.72491,483.96189,501.53179,159.87586,632.20397,269.69690,158.99379,117.49574,885.193113,414.236105,365.828167,201.53117,978.72989,451.16347,249.02133,381.89834,367.33532,601.30342,422.48646,060.25941,890.26143,013.10743,745.70949,503.54157,657.38154,201.00755,844.46962,999.41672,855.97187,748.3878,153.83486,984.664105,241.62787,250.43377,604.306
Non-Current Assets:
Property, Plant & Equipment, Net 6,352.76,489.4126,425.1716,553.4296,558.8216,519.716,448.7116,420.9966,330.9656,287.3836,046.3786,030.9475,155.3085,178.2225,064.8765,046.554,956.2565,014.0844,866.734,729.7514,735.4444,668.1164,492.154,433.294,421.2383,548.1533,692.2043,690.9553,741.4983,737.4713,782.8373,791.5283,575.2753,567.4512,746.5633,496.922,697.833,379.0183,875.6273,689.753,713.833,303.6862,595.5872,512.2612,394.0662,298.5141,455.7731,944.623962.2541,001.2341,038.9661,073.1371,105.0551,112.6891,153.951,178.841,203.4591,227.1741,191.6931,126.441,069.9861,064.8181,093.966
Goodwill 51.34251.34251.3423,446.9163,594.8263,419.3323,622.8823,489.0023,399.363,352.2193,154.952,984.5282,824.7872,836.4292,937.1372,240.8122,277.5742,260.9452,358.9232,450.1922,450.3362,333.8622,352.5542,284.2012,057.4222,099.4122,074.2451,996.3451,971.7221,971.7222,091.2522,043.4282,091.2522,091.25251.34251.34251.34251.34251.34251.34251.34251.34251.34251.34251.34251.34251.34251.34251.34251.34251.34251.34251.34251.34251.34251.34251.34251.34251.34251.34251.34251.34251.342
Intangible Assets 1,988.9522,035.8992,162.267,684.1017,369.3657,515.267,353.0367,581.1587,186.7957,439.8167,397.2277,047.7736,767.1386,790.6736,852.9415,394.8835,541.0135,276.0695,491.6995,734.9115,736.5645,711.4575,686.315,521.4155,327.9795,462.0125,410.8145,214.8594,937.4485,137.7495,163.7975,309.1685,443.3485,509.024413.799407.046418.829424.968399.511394.741389.344401.211381.482382.499372.627381.942367.13366.556370.928379.011361.923365.243364.159366.201369.55370.557374.99376.081370.583373.804377.047381.102371.158
Goodwill and Intangible Assets 2,040.2942,087.2412,213.60211,131.01710,964.19110,934.59110,975.91811,070.1610,586.15510,792.03510,552.17710,032.3019,591.9269,627.1039,790.0787,635.6967,818.5887,537.0147,850.6218,185.1038,186.8998,045.3198,038.8647,805.6167,385.47,561.4247,485.0597,211.2046,909.1697,109.4717,255.0497,352.5967,534.6017,600.276465.141458.387470.17476.309450.853446.083440.685452.553432.823433.841423.968433.283418.471417.897422.27430.353413.264416.584415.5417.542420.891421.899426.331427.423421.924425.146428.389432.444422.5
Long Term Investments 00434,214.228462,681.908422,439.444516,638.015487,312.309490,396.222482,274.804445,874.008474,056.755475,530.308448,152.654432,424.854414,802.561383,468.853352,227.388364,793.356370,257.983307,703.29319,780.077302,390.451266,921.766248,613.036193,117.586164,086.857158,441.737160,117.871149,325.704138,421.212141,528.742136,619.527136,604.442130,332.663132,416.585136,682.194144,444.74172,370.413138,810.12398,738.73667,926.39767,176.40844,520.42431,987.63230,031.84430,385.90830,841.20228,132.10323,066.85925,153.98822,412.46626,735.46625,225.05724,714.74621,625.10622,988.25721,662.89321,615.58920,424.06813,837.31811,131.7119,115.9356,015.174
Tax Assets 1,404.220761.02761.121696702.722817.018787.07583.279596.499697.896491,593.556462,899.887654.651437.9985,707.422327.483377,344.455382,975.334320,618.144332,702.42315,103.886279,452.78260,851.941204,924.224175,196.434169,619.001171,020.03159,976.371149,268.153152,566.628147,763.651147,714.317141,500.39135,628.288140,637.502147,612.74176,225.74143,136.602102,874.56872,080.91270,932.64747,548.83434,933.73432,849.87933,117.70532,715.44730,494.62324,451.38226,585.57523,864.69528,225.18726,745.61226,244.97723,199.94724,588.99623,292.68423,270.18622,037.68515,388.90512,630.08610,613.1967,531.64
Other Non-Current Assets -9,797.214766,172.383-443,614.021-327,352.328365,602.098-702.722-817.018-787.07-583.279-596.499-697.896-983,187.111-462,899.887-654.651-437.998-5,707.422-327.4830000000000000000000000000000000000000000000000
Total Non-Current Assets 0774,749.036847,457.736153,775.147806,260.554534,092.316504,736.939507,887.379499,191.924462,953.426490,655.31491,593.556462,899.887447,230.18429,657.515396,151.099365,002.231377,344.455382,975.334320,618.144332,702.42315,103.886279,452.78260,851.941204,924.224175,196.434169,619.001171,020.03159,976.371149,268.153152,566.628147,763.651147,714.317141,500.39135,628.288140,637.502147,612.74176,225.74143,136.602102,874.56872,080.91270,932.64747,548.83434,933.73432,849.87933,117.70532,715.44730,494.62324,451.38226,585.57523,864.69528,225.18726,745.61226,244.97723,199.94724,588.99623,292.68423,270.18622,037.68515,388.90512,630.08610,613.1967,531.64
Total Assets 823,254.264814,270.494847,457.736834,581.631862,622.62905,508.389868,055.922887,070.258853,201.152846,567.016861,843.063849,322.707833,459.631806,650.833826,998.89790,110.729744,600.857716,751.235692,130.927594,164.217599,233.482562,180.638510,450.146493,013.037445,581.159368,665.874381,125.112395,638.308399,762.09381,482.54374,624.972368,830.012382,254.966401,450.398387,847.881402,679.317421,775.399452,614.615475,484.689580,161.265347,684.257272,226.036172,934.871110,931.46106,002.5398,248.263100,738.16495,320.57180,877.77779,271.09275,301.8984,667.08190,303.50185,742.3782,962.10992,407.75899,303.225113,462.82499,386.564104,903.216118,995.44998,801.77785,983.141
Liabilities & Equity:
Current Liabilities:
Account Payables 072,295.69697,298.9886,006.63494,013.038110,286.901116,577.398112,722.382103,846.844105,297.64113,858.324101,944.24294,274.976103,636.91378,530.46560,640.03850,564.66643,706.05638,652.46827,379.24617,629.54111,311.1710,812.454,768.216,431.7657,476.9639,610.95210,251.78311,359.1726,635.4285,021.954,259.1936,865.1888,983.0527,280.1512,683.9566,036.69210,127.67411,132.4535,771.025,411.0435,219.5324,979.7321,045.4221,305.1431,790.773214.74278.4774.7951,215.9053.1271.7010.4746.0530.7872.4070.4120.5620.6060.49850.87214.198122.224
Short Term Debt 168,738.6000179,324.1580000000000000000000000000000000000000000000000000000000000
Tax Payables 0524.925916.711460.026738.239661.9311,052.4741,088.3671,056.729999.461,312.9981,249.9131,296.5862,035.821,996.59846.162,104.0911,949.9831,558.9621,559.4141,406.8041,128.3921,209.942960.454920.497846.736349.282468.133956.34977.589601.9341,014.537856.419881.06880.8911,251.5882,714.5092,700.6871,948.0812,998.3772,266.5551,429.9041,094.964601.679917.4311,005.091762.55539.654696.904857.166305.106527.933493.822336.182335.246755.063425.167605.75319.75658.676440.554485.031627.475
Deferred Revenue 000107,839.775335.752177.5540.421276.677213.16218.943246.655350.6110-143,323.063-108,272.538106.245102.5590000000000000000000000000000000000000000000000
Other Current Liabilities -168,738.6-72,820.62-98,215.691-460.026-274,075.435-839.432-117,629.872-1,365.044-104,903.573-1,218.402-115,171.322-1,600.524-95,571.561141,287.243-80,527.054-952.406-52,668.757-45,656.039-40,211.429-28,938.66-19,036.345-12,439.562-12,022.392-5,728.664-7,352.263-8,323.699-9,960.235-10,719.916-12,315.512-7,613.018-5,623.884-5,273.73-7,721.607-9,864.112-8,161.042-3,935.544-8,751.201-12,828.361-13,080.535-8,769.397-7,677.598-6,649.436-6,074.696-1,647.101-2,222.574-2,795.864-977.291-618.131-701.698-2,073.071-308.233-529.634-494.296-342.235-336.033-757.471-425.579-606.312-320.362-59.174-491.425-499.229-749.699
Total Current Liabilities 083,526.5550193,846.409179,324.158110,286.901116,577.398112,722.382103,846.844105,297.64113,858.324101,944.24294,274.976103,636.91378,530.46560,640.03850,564.66643,706.05638,652.46827,379.24617,629.54111,311.1710,812.454,768.216,431.7657,476.9639,610.95210,251.78311,359.1728,828.3015,021.954,259.1936,865.1888,983.0527,280.1512,683.9566,036.69210,127.67411,132.4535,771.025,411.0435,219.5324,979.7321,045.4221,305.143597.776214.74278.4774.7957.6893.1271.7010.4746.0530.7872.4070.4120.5620.6060.49850.87214.198122.224
Non-Current Liabilities:
Long Term Debt 170,677.611000196,327.07600000000000000000000092,581.554111,489.295113,468.422110,884.28499,023.0578,668.68986,020.80100074,378.415075,458.00170,937.9870000000006000000000000000
Deferred Revenue Non-Current 351.5130334.481383.77335.752177.5540.421276.677213.16218.943246.655350.611466.672265.637134.253106.245102.5590000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 559.4450742.9721,517.0672,233.3831,960.6632,658.0762,458.3612,329.6542,203.8551,903.2932,377.9252,739.6372,619.1612,998.1548,668.5092,383.9090000000000000000000000000000000000000000000000
Other Non-Current Liabilities -171,588.57617,284.585-1,077.453-1,900.837-196,327.076000000000000000000000-92,581.554-111,489.295-113,468.422-110,884.284-99,023.05-78,668.689-86,020.801000-74,378.4150-75,458.001-70,937.987000000000-6000000000000000
Total Non-Current Liabilities 0617,284.5850482,100.219312,584.606238,421.82223,808.725220,001.733103,846.844105,297.64113,858.324101,944.24294,274.976103,636.913199,576.179195,597.949183,484.339158,843.884163,029.17119,070.317132,722.772129,941.721120,171.78104,272.37699,638.97294,542.77792,581.554111,489.295113,468.422110,884.28499,023.0578,668.68986,020.80184,579.07165,430.46555,710.62574,378.41577,598.48875,458.00199,064.98457,829.20947,771.05232,803.27826,249.58524,373.54819,065.10414,213.8511,913.852,800600059000000083.41365.4292,052.4772,017.3342,016.73
Total Liabilities 0622,376.573661,626.199676,843.604703,600.932723,290.957692,885.038716,556.908682,226.854678,718.307700,599.213692,930.158676,523.25654,615.049684,165.973653,919.18609,283.102584,439.201561,777.223465,870.962470,888.717436,525.93387,399.209374,810.235337,575.846263,916.27273,540.409304,187.275309,577.75292,892.627287,027.47283,228.283294,367.336315,790.201304,682.683322,941.961340,364.206371,085.845397,577.69502,410.64306,008.978230,281.628133,760.2473,969.03968,968.85961,923.00964,794.80260,253.40545,404.4544,633.56441,134.2350,702.85356,114.44652,126.99549,494.50858,898.88165,399.38280,223.03567,217.16274,015.48988,504.46784,667.68472,954.663
Equity:
Preferred Stock 00000000000000000000000000000000000000000034.35930.50430.888031.58928.50822.63200000000000000
Common Stock 9,027.3029,027.3029,027.3029,029.3859,029.3859,074.6639,074.6639,075.5899,075.5899,075.5899,075.5899,076.659,076.659,076.659,076.659,076.659,076.659,076.659,076.659,076.659,076.659,076.659,076.659,076.658,251.58,251.58,251.57,162.7697,162.7697,162.7697,162.7697,162.7697,162.7697,162.7697,162.7697,162.7697,162.7697,162.7697,162.7697,162.7695,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6005,6004,815.4394,815.439
Retained Earnings 52,309.8348,694.12447,283.72342,883.09844,701.9442,430.73142,679.47239,671.90141,152.07837,923.338,766.16436,342.66637,753.81535,559.77936,360.60533,103.1932,285.36928,998.61829,205.6726,807.68926,033.82723,178.41122,874.04320,525.49522,006.26519,416.10424,005.98222,657.50621,429.73518,977.21517,320.89715,606.80117,525.09816,194.93616,460.78914,491.89216,478.49515,232.02316,158.54114,194.019,534.54310,319.18810,661.9389,486.0739,627.7738,847.1559,102.118,535.1258,713.578,086.6838,229.6167,942.3888,205.5467,724.367,689.8547,501.2387,892.3217,197.6636,883.1755,903.615,309.6094,483.2624,365.338
Accumulated Other Comprehensive Income/Loss 00033,829.886102,306.23833,521.6999,692.783100,628.47699,939.23630,756.40596,183.70126,042.08894,946.65525,496.62792,050.50522,401.1892,311.45171,118.76571,122.76754.16870,805.546788.76871,048.973846.67959,491.55179.33859,966.737483.48446,316.8611,447.65750,428.364,373.46450,798.1864,147.17549,272.2282,021.1447,675.943,263.87147,598.4483,536.5592,349.3991,853.644-34.359-30.504-30.888378.909-31.589-28.508-22.63200000000000000
Other Total Stockholders Equity 133,928.709133,952.476129,244.00394,344.968-228.371127,602.97327,819.829118,756.666117,936.912118,082.526110,672.958107,050.2823,464.71278,289.75493,815.66590,726.598-1,675.5168,277.01817,686.90968,618.727069,903.564087,221.742058,858.009045,815.285061,195.954045,836.029045,836.029057,147.4029,288.558,390.1336,304.46355,696.98823,525.72425,379.36821,894.5821,238.81421,203.27422,641.2720,647.08520,425.75520,694.70220,495.14819,917.02720,011.6819,992.73219,904.26819,800.35120,038.34920,049.43520,084.1419,345.2419,149.57619,360.54,622.6143,642.219
Total Shareholders Equity 195,265.841191,673.902185,555.028154,387.337155,809.192179,108.367172,082.745167,504.157168,164.579165,087.201158,514.712152,469.597153,239.034148,422.81139,252.92132,827.186131,997.96129,071.499127,091.989125,055.654125,151.76122,537.479119,946.231116,823.887106,625.541103,393.577106,243.63290,172.25188,932.687,335.93885,927.03283,995.6186,500.86784,357.45682,184.28678,802.06380,605.70380,784.92577,224.2277,053.76741,009.66641,298.55638,156.51736,355.39136,431.04735,698.58235,349.19534,589.38835,008.27134,181.83133,746.64333,554.06833,798.27833,228.62933,090.20533,139.58733,541.75632,881.80331,828.41530,653.18630,270.10913,921.31512,822.996
Total Equity 195,317.26191,893.921185,831.537157,728.287159,021.688182,217.432175,170.884170,513.35170,974.299167,848.709161,243.85156,392.548156,936.381152,035.784142,832.917136,191.549135,317.755132,312.034130,353.704128,293.254128,344.766125,654.708123,050.937118,202.802108,005.313104,749.604107,584.70391,451.03290,184.3488,589.91287,597.50285,601.72987,887.62985,660.19783,165.19879,737.35681,411.19381,528.77177,90777,750.62541,675.27941,944.40839,174.63236,962.4237,033.67136,325.25435,943.36335,067.16635,473.32734,637.52834,167.6633,964.22834,189.05533,615.37633,467.60133,508.87733,903.84333,239.78832,169.40130,887.72730,490.98214,134.09213,028.478
Total Liabilities & Shareholders Equity 823,254.264814,270.494847,457.736834,581.631862,622.62905,508.389868,055.922887,070.258853,201.152846,567.016861,843.063849,322.707833,459.631806,650.833826,998.89790,110.729744,600.857716,751.235692,130.927594,164.217599,233.482562,180.638510,450.146493,013.037445,581.159368,665.874381,125.112395,638.308399,762.09381,482.54374,624.972368,830.012382,254.966401,450.398387,847.881402,679.317421,775.399452,614.615475,484.689580,161.265347,684.257272,226.036172,934.871110,931.46106,002.5398,248.263100,738.16495,320.57180,877.77779,271.09275,301.8984,667.08190,303.50185,742.3782,962.10992,407.75899,303.225113,462.82499,386.564104,903.216118,995.44998,801.77785,983.141