Haitong Securities Co., Ltd.
HTNGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $250,707 | $7,822 | $27,284 | $21,376 |
| Short-Term Investments | $0 | $28,097 | $32,040 | $30,736 |
| Receivables | $91,684 | $18,339 | $18,158 | $17,220 |
| Inventory | $0 | $15 | $26 | $41 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $342,391 | $54,272 | $77,509 | $69,373 |
| Property Plant & Equip (Net) | $18,406 | $2,692 | $2,646 | $2,587 |
| Goodwill | $3,469 | $528 | $528 | $594 |
| Intangibles | $1,368 | $610 | $611 | $678 |
| Long-Term Investments | $307,787 | $6,159 | $7,591 | $9,708 |
| Tax Assets | $0 | $677 | $811 | $655 |
| Other NC Assets | $594,491 | $21,054 | $3,740 | $2,380 |
| Total NC Assets | $925,521 | $31,720 | $15,927 | $16,603 |
| Other Assets | -$513,325 | $22,317 | $23,413 | $20,155 |
| Total Assets | $754,587 | $108,310 | $116,848 | $106,131 |
| Liabilities | – | – | – | – |
| Payables | $15,134 | $11,491 | $11,873 | $11,590 |
| Short-Term Debt | $0 | $34,566 | $36,701 | $30,130 |
| Tax Payable | $1,252 | $2,196 | $4,200 | $3,567 |
| Deferred Revenue | $0 | $4 | $25 | $20 |
| Other Curr. Liab. | $2,584 | -$48,256 | -$52,799 | -$45,306 |
| Total Curr. Liab. | $18,970 | $46,056 | $48,574 | $41,720 |
| LT Debt | $0 | $22,819 | $23,045 | $0 |
| Deferred Rev, NC | $0 | $64 | $93 | $111 |
| Deferred Tax Liab, NC | $0 | $131 | $207 | $107 |
| Other NC Liab. | $0 | -$23,014 | -$23,345 | -$217 |
| Total NC Liab. | $436,838 | $47,346 | $51,217 | $49,511 |
| Other Liabilities | $123,979 | -$10,621 | -$10,825 | -$10,808 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $579,787 | $82,782 | $88,966 | $80,422 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,064 | $1,878 | $2,049 | $1,998 |
| Retained Earnings | $42,336 | $6,712 | $7,451 | $6,303 |
| AOCI | $0 | $1,878 | $2,049 | $1,998 |
| Other Equity | $107,844 | $13,189 | $14,040 | $143,150 |
| Total Equity | $163,244 | $23,655 | $25,590 | $23,464 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,556 | $1,873 | $2,293 | $2,244 |
| Total Liab. & Tot. Equity | $754,587 | $108,310 | $116,848 | $106,131 |
| Net Debt | -$250,707 | $49,562 | $32,462 | $8,754 |