Zhongtai
600918.SSZhongtai Securities Co., Ltd. Price (600918.SS)
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Shares Outstanding
7,499,152,333
(7.6131)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Zhongtai Securities Co., Ltd.Currency: CNY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 829.36M | 3.12B | 23.59B | 19.54B | 29.91B | 30.07B | 18.66B | 1.28B | 7.57B | 24.44B | 30.79B | 61.66B | 55.30B | 45.81B | 54.16B | 67.86B | 81.91B | 87.89B | 7.64B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 95.76M | 72.70k | 2.34M | 53.90M | 80.46M | 43.10M | 103.40M | 196.99M | 300.50M | 487.64M | 1.42B | 2.52B | 2.21B | 416.94M | 695.22M | 1.02B | 48.03B | 0.00 | 45.87B | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -123,025,808,400.00 | -132,237,803,400.00 | -138,351,860,390.00 | 34.59B | 107.91M | 44.33M | 77.22M | 37.10M | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53,548,066,564.00 | |
| Total Current Assets | 925.12M | 3.60B | 23.59B | 19.59B | 29.99B | 30.11B | 18.76B | 1.47B | 7.87B | 24.93B | 32.20B | 64.18B | 57.51B | 45.81B | 54.85B | 68.87B | 83.50B | 87.89B | -1.00 | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 213.91M | 203.89M | 430.38M | 534.61M | 560.06M | 1.31B | 1.27B | 1.16B | 1.12B | 1.09B | 1.11B | 1.08B | 1.04B | 983.27M | 928.60M | 898.22M | 2.31B | 3.49B | 5.15B | |
| Goodwill | 0.00 | 0.00 | 27.15M | 27.15M | 22.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 790.78M | |
| Intangible Assets | 84.34M | 81.34M | 107.00M | 107.14M | 96.79M | 90.49M | 99.42M | 117.67M | 127.28M | 128.13M | 143.53M | 158.19M | 195.39M | 211.60M | 199.05M | 206.50M | 219.64M | 206.42M | 299.07M | |
| Long Term Investments | 500.00k | 49.51M | 1.32B | 1.46B | 6.11B | 4.21B | 4.44B | 7.49B | 7.69B | 10.51B | 38.61B | 41.31B | 37.95B | 55.16B | 62.40B | 75.09B | 81.01B | 68.96B | 68.90B | |
| Tax Assets | 298.74M | 334.74M | 13.33M | 27.95M | 149.29M | 134.65M | 169.81M | 134.81M | 270.95M | 292.60M | 807.81M | 821.68M | 553.09M | 1.32B | 912.31M | 951.18M | 1.02B | 1.19B | 0.00 | |
| Other Non-Current Assets | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 0.00 | -8,902,094,200.00 | -9,201,781,300.00 | -12,013,402,000.00 | 1.00 | 1.00 | 2.00 | -55,162,650,879.00 | 2.00 | 1.00 | 2.00 | -68,955,248,821.00 | -75,147,646,306.00 | |
| Total Non-Current Assets | 298.74M | 334.74M | 1.90B | 2.16B | 6.94B | 5.74B | 5.98B | 8.90B | 9.20B | 12.01B | 40.67B | 43.37B | 39.74B | 2.52B | 64.44B | 77.15B | 84.55B | 4.89B | 256.92B | |
| Other Assets | 240.51M | 548.82M | 7.45B | 3.02B | 8.03B | 6.63B | 8.76B | 23.07B | 20.88B | 47.32B | 63.15B | 15.48B | 34.98B | 87.64B | 27.33B | 28.49B | 36.64B | 106.11B | -61,259,339,435.00 | |
| Total Assets | 1.46B
+0% |
4.48B
+206% |
32.94B
+635% |
24.77B
-25% |
44.96B
+82% |
42.48B
-6% |
33.51B
-21% |
33.45B
0% |
37.95B
+13% |
84.27B
+122% |
136.01B
+61% |
123.03B
-10% |
132.24B
+7% |
135.96B
+3% |
146.61B
+8% |
174.51B
+19% |
204.69B
+17% |
198.89B
-3% |
195.66B
-2% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 18.67M | 22.98M | 701.77k | 3.07M | 7.53M | 3.42M | 9.20M | 51.78M | 167.26M | 439.93M | 1.10B | 1.17B | 1.13B | 252.30M | 372.94M | 1.91B | 3.42B | 2.98B | 2.65B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.32B | |
| Tax Payables | 2.57M | 5.53M | 831.54M | 155.97M | 401.22M | 330.94M | 104.98M | 168.73M | 276.56M | 615.07M | 1.27B | 453.40M | 255.68M | 367.67M | 415.15M | 733.80M | 515.12M | 444.09M | 449.93M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,869,222,310.67 | -43,270,971,310.43 | -154,586,316,620.00 | -36,138,814,237.76 | 31.21M | 51.72M | 62.45M | 65.74M | |
| Other Current Liabilities | -21,247,014.00 | -28,512,229.00 | -832,237,741.00 | -159,037,416.00 | -408,749,124.00 | -334,357,695.00 | -114,177,412.00 | -220,508,074.00 | -276,557,689.00 | -615,073,700.00 | -2,371,572,944.00 | 24.42B | 43.02B | -619,971,460.00 | 35.72B | -765,001,845.00 | -566,845,158.00 | -506,539,359.00 | -58,485,526,593.00 | |
| Total Current Liabilities | 18.67M | 71.74M | 701.77k | 3.07M | 7.53M | 3.42M | 9.20M | 51.89M | 167.26M | 439.93M | 1.10B | 1.17B | 1.13B | 1.32B | 372.94M | 1.91B | 3.42B | 2.98B | 0.00 | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.95B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.23B | 104.10B | 109.21B | 43.25B | 31.21M | 54.12M | 64.84M | 65.74M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68,415,015,644.37 | -55,464,648,544.87 | -78,095,482,987.00 | 320.59M | 505.44M | 822.19M | 0.00 | 714.56M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,205,667.00 | 0.00 | 0.00 | 118.60B | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00M | 3.97B | 12.71B | 25.21B | 27.81B | 48.64B | 45.16B | 43.57B | 51.43B | 64.48B | 2.98B | 153.33B | |
| Other Liabilities | 902.67M | 2.42B | 28.61B | 15.45B | 33.96B | 31.72B | 22.39B | 21.64B | 21.81B | 56.58B | 77.51B | 61.25B | 48.33B | 56.71B | 67.66B | 86.74B | 99.64B | 153.27B | 153.33B | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 429.42M | |
| Total Liabilities | 902.67M
+0% |
2.42B
+168% |
28.61B
+1,081% |
15.45B
-46% |
33.96B
+120% |
31.72B
-7% |
22.39B
-29% |
21.89B
-2% |
25.95B
+19% |
69.74B
+169% |
103.83B
+49% |
90.23B
-13% |
98.10B
+9% |
103.20B
+5% |
111.61B
+8% |
140.08B
+26% |
167.53B
+20% |
159.22B
-5% |
153.33B
-4% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 148.94M | 0.00 | 0.00 | 3.91B | 3.74B | 3.97B | 4.55B | 6.14B | 1.00 | 7.53B | 0.00 | |
| Common Stock | 812.25M | 2.21B | 2.21B | 5.21B | 5.21B | 5.21B | 5.21B | 5.21B | 5.21B | 5.21B | 6.27B | 6.27B | 6.27B | 6.27B | 6.27B | 6.97B | 6.97B | 6.97B | 6.97B | |
| Retained Earnings | -281,576,419.42 | -204,415,283.38 | 1.36B | 769.53M | 1.72B | 1.17B | 1.48B | 1.50B | 1.83B | 3.13B | 3.95B | 3.91B | 3.74B | 3.95B | 4.55B | 6.15B | 7.62B | 7.53B | 8.51B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -148,939,608.00 | 466.89M | 6.26B | 26.80B | 28.14B | 26.85B | 17.09B | 9.16B | 8.12B | 7.62B | 0.00 | |
| Other Total Stockholders Equity | 31.02M | -12,681,697.18 | 703.57M | 3.29B | 3.98B | 4.37B | 4.41B | 4.72B | 4.82B | 5.54B | 14.87B | 21.37B | 22.76B | 16.83B | 1.45B | 13.08B | 13.08B | 21.75B | 24.45B | |
| Total Stockholders Equity | 561.69M | 2.04B | 4.28B | 9.27B | 10.91B | 10.75B | 11.11B | 11.43B | 11.86B | 14.35B | 31.35B | 31.56B | 32.77B | 31.59B | 33.91B | 33.28B | 35.79B | 38.19B | 39.93B | |
| Minority Interest | 0.00 | 20.30M | 47.71M | 53.50M | 82.40M | 9.75M | 12.09M | 132.86M | 141.74M | 180.48M | 837.02M | 1.24B | 1.37B | 1.18B | 1.10B | 1.15B | 1.37B | 1.48B | 2.40B | |
| Total Equity | 561.69M
+0% |
2.06B
+267% |
4.33B
+110% |
9.32B
+115% |
11.00B
+18% |
10.76B
-2% |
11.12B
+3% |
11.56B
+4% |
12.00B
+4% |
14.53B
+21% |
32.19B
+121% |
32.80B
+2% |
34.14B
+4% |
32.76B
-4% |
35.01B
+7% |
34.43B
-2% |
37.16B
+8% |
39.67B
+7% |
42.33B
+7% |
|
| Total Liabilities And Total Equity | 1.46B
+0% |
4.48B
+206% |
32.94B
+635% |
24.77B
-25% |
44.96B
+82% |
42.48B
-6% |
33.51B
-21% |
33.45B
0% |
37.95B
+13% |
84.27B
+122% |
136.01B
+61% |
123.03B
-10% |
132.24B
+7% |
135.96B
+3% |
146.61B
+8% |
174.51B
+19% |
204.69B
+17% |
198.89B
-3% |
195.66B
-2% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 500.00k
+0% |
49.51M
+9,802% |
1.32B
+2,574% |
1.46B
+11% |
6.11B
+317% |
4.21B
-31% |
4.44B
+6% |
7.49B
+69% |
7.69B
+3% |
10.51B
+37% |
38.61B
+267% |
41.31B
+7% |
37.95B
-8% |
55.16B
+45% |
62.40B
+13% |
75.09B
+20% |
81.01B
+8% |
68.96B
-15% |
68.90B
0% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
200.00M
+0% |
3.97B
+1,885% |
12.71B
+220% |
25.21B
+98% |
27.81B
+10% |
48.64B
+75% |
45.16B
-7% |
43.57B
-4% |
51.39B
+18% |
64.42B
+25% |
63.81B
-1% |
89.27B
+40% |
|
| Net Debt | -829,359,052.00 | -3,116,704,226.00 | -23,587,601,458.00 | -19,537,284,140.00 | -29,912,118,179.00 | -30,066,071,474.00 | -18,661,310,935.00 | -1,077,618,400.00 | -3,598,301,400.00 | -11,727,840,000.00 | -5,575,362,052.00 | -33,845,789,088.00 | -6,664,040,886.00 | -644,635,606.00 | -10,594,676,303.00 | -16,463,471,817.00 | -17,490,215,820.00 | -24,084,560,273.00 | 81.63B | |