Haitong Securities Co., Ltd.
HTNGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $251 | $8 | $27 | $21 |
| Short-Term Investments | $0 | $28 | $32 | $31 |
| Receivables | $92 | $18 | $18 | $17 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $342 | $54 | $78 | $69 |
| Property Plant & Equip (Net) | $18 | $3 | $3 | $3 |
| Goodwill | $3 | $1 | $1 | $1 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $308 | $6 | $8 | $10 |
| Tax Assets | $0 | $1 | $1 | $1 |
| Other NC Assets | $594 | $21 | $4 | $2 |
| Total NC Assets | $926 | $32 | $16 | $17 |
| Other Assets | -$513 | $22 | $23 | $20 |
| Total Assets | $755 | $108 | $117 | $106 |
| Liabilities | – | – | – | – |
| Payables | $15 | $11 | $12 | $12 |
| Short-Term Debt | $0 | $35 | $37 | $30 |
| Tax Payable | $1 | $2 | $4 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | -$48 | -$53 | -$45 |
| Total Curr. Liab. | $19 | $46 | $49 | $42 |
| LT Debt | $0 | $23 | $23 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$23 | -$23 | -$0 |
| Total NC Liab. | $437 | $47 | $51 | $50 |
| Other Liabilities | $124 | -$11 | -$11 | -$11 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $580 | $83 | $89 | $80 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $2 | $2 | $2 |
| Retained Earnings | $42 | $7 | $7 | $6 |
| AOCI | $0 | $2 | $2 | $2 |
| Other Equity | $108 | $13 | $14 | $143 |
| Total Equity | $163 | $24 | $26 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $755 | $108 | $117 | $106 |
| Net Debt | -$251 | $50 | $32 | $9 |