HUATF OTC
Huatai Securities Co., Ltd.
1W: +0.0%
1M: +1.4%
3M: +2.9%
YTD: +0.0%
1Y: +0.0%
3Y: +79.5%
5Y: +33.8%
$2.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$814.3B
-10.1% ▼
5Y CAGR: +7.7%
Total Liabilities
$622.4B
-14.0% ▼
5Y CAGR: +7.4%
Shareholders Equity
$191.7B
+7.0% ▲
5Y CAGR: +9.4%
Cash & Investments
$387.5B
+12.2% ▲
5Y CAGR: +11.9%
Total Debt
$73.7B
-69.1% ▼
5Y CAGR: -10.7%
Net Debt
$34.1B
+131.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $308.6B | $334.0B | $337.7B | $345.5B | $387.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $308.6B | $334.0B | $337.7B | $345.5B | $387.5B |
| Net Receivables | $9.1B | $10.3B | $7.8B | $9.7B | $5.6B |
| Inventory | $0 | $192.9B | $197.0B | $209.4B | $0 |
| Other Current Assets | $0 | -$192.9B | -$197.0B | -$209.4B | $0 |
| Total Current Assets | $317.7B | $344.3B | $345.5B | $355.3B | $393.1B |
| Property, Plant & Equip. | $5.0B | $5.2B | $6.3B | $6.5B | $6.5B |
| Goodwill & Intangibles | $7.5B | $9.6B | $10.8B | $10.9B | $2.1B |
| Long-Term Investments | $364.8B | $432.4B | $445.9B | $516.6B | $392.0B |
| Other Non-Current Assets | -$3.2B | -$655M | -$596M | $841.8B | $20.5B |
| Total Non-Current Assets | $377.3B | $447.2B | $463.0B | $1.38T | $421.1B |
| Total Assets | $716.8B | $806.7B | $846.6B | $905.5B | $814.3B |
| — Liabilities — | |||||
| Accounts Payable | $43.7B | $103.6B | $105.3B | $110.3B | $72.3B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$168.0B | $266M | $219M | $178M | $0 |
| Other Current Liabilities | $154.9B | -$15.1B | -$13.1B | -$11.4B | $213.9B |
| Total Current Liabilities | $43.7B | $103.6B | $105.3B | $110.3B | $297.4B |
| Long-Term Debt | $86.1B | $211.4B | $201.4B | $238.4B | $73.7B |
| Other Non-Current Liab. | $498.3B | $0 | $170.7B | $0 | $548.7B |
| Total Non-Current Liabilities | $584.4B | $103.6B | $105.3B | $238.4B | $622.4B |
| Total Liabilities | $584.4B | $654.6B | $678.7B | $723.3B | $622.4B |
| — Equity — | |||||
| Common Stock | $9.1B | $9.1B | $9.1B | $9.1B | $9.0B |
| Retained Earnings | $29.0B | $35.6B | $66.7B | $42.4B | $83.9B |
| Accumulated OCI | $0 | $0 | $20.0B | $0 | $98.8B |
| Total Stockholders Equity | $129.1B | $148.4B | $165.1B | $179.1B | $191.7B |
| Total Liabilities & Equity | $716.8B | $806.7B | $846.6B | $905.5B | $814.3B |
| — Key Metrics — | |||||
| Total Debt | $86.1B | $211.4B | $201.4B | $238.4B | $73.7B |
| Net Debt | -$149.8B | -$122.6B | -$136.3B | -$107.1B | $34.1B |
| Total Investments | $364.8B | $432.4B | $445.9B | $516.6B | $392.0B |