Haitong Securities Co., Ltd.
HTNGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $250,707,480 | $7,821,669 | $27,284,129 | $21,375,513 |
| Short-Term Investments | $0 | $28,096,685 | $32,040,434 | $30,735,651 |
| Receivables | $91,683,780 | $18,338,990 | $18,157,994 | $17,220,242 |
| Inventory | $0 | $15,002 | $26,181 | $41,127 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $342,391,260 | $54,272,345 | $77,508,738 | $69,372,534 |
| Property Plant & Equip (Net) | $18,406,493 | $2,691,504 | $2,645,827 | $2,587,329 |
| Goodwill | $3,468,589 | $528,355 | $527,881 | $594,041 |
| Intangibles | $1,368,437 | $610,277 | $611,234 | $678,442 |
| Long-Term Investments | $307,786,642 | $6,159,266 | $7,590,654 | $9,708,371 |
| Tax Assets | $0 | $676,923 | $811,265 | $654,785 |
| Other NC Assets | $594,490,636 | $21,054,052 | $3,740,081 | $2,380,125 |
| Total NC Assets | $925,520,796 | $31,720,378 | $15,926,942 | $16,603,093 |
| Other Assets | -$513,325,263 | $22,317,203 | $23,412,796 | $20,155,043 |
| Total Assets | $754,586,792 | $108,309,926 | $116,848,476 | $106,130,669 |
| Liabilities | – | – | – | – |
| Payables | $15,134,315 | $11,490,827 | $11,872,938 | $11,590,062 |
| Short-Term Debt | $0 | $34,565,559 | $36,701,038 | $30,129,587 |
| Tax Payable | $1,251,942 | $2,196,080 | $4,200,007 | $3,566,583 |
| Deferred Revenue | $0 | $3,732 | $24,587 | $20,037 |
| Other Curr. Liab. | $2,583,857 | -$48,256,198 | -$52,798,570 | -$45,306,269 |
| Total Curr. Liab. | $18,970,114 | $46,056,385 | $48,573,975 | $41,719,649 |
| LT Debt | $0 | $22,818,539 | $23,045,037 | $0 |
| Deferred Rev, NC | $0 | $64,497 | $92,891 | $110,701 |
| Deferred Tax Liab, NC | $0 | $130,709 | $207,156 | $106,752 |
| Other NC Liab. | $0 | -$23,013,745 | -$23,345,085 | -$217,453 |
| Total NC Liab. | $436,838,398 | $47,346,049 | $51,216,504 | $49,511,042 |
| Other Liabilities | $123,978,721 | -$10,620,692 | -$10,824,504 | -$10,808,194 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $579,787,233 | $82,781,743 | $88,965,975 | $80,422,496 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,064,200 | $1,877,612 | $2,049,242 | $1,997,645 |
| Retained Earnings | $42,335,647 | $6,711,689 | $7,451,496 | $6,303,312 |
| AOCI | $0 | $1,877,612 | $2,049,242 | $1,997,645 |
| Other Equity | $107,844,143 | $13,188,558 | $14,039,735 | $143,149,866 |
| Total Equity | $163,243,990 | $23,655,472 | $25,589,715 | $23,463,786 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,555,569 | $1,872,711 | $2,292,785 | $2,244,387 |
| Total Liab. & Tot. Equity | $754,586,792 | $108,309,926 | $116,848,476 | $106,130,669 |
| Net Debt | -$250,707,480 | $49,562,429 | $32,461,946 | $8,754,073 |