Huatai Securities Co., Ltd.
HUATF
$2.10
$0.451627.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.63B | 68.27B | 50.17B | 82.65B | 59.72B |
| Total Receivables | 19.86B | 19.39B | 19.03B | 16.16B | 15.12B |
| Inventory | 142.50M | -- | -- | -- | 181.62M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.83B | 11.61B | 29.83B | 8.84B | 21.37B |
| Total Current Assets | 104.46B | 99.27B | 99.03B | 107.65B | 96.40B |
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| Total Current Assets | 104.46B | 99.27B | 99.03B | 107.65B | 96.40B |
| Net Property, Plant & Equipment | 890.77M | 875.45M | 889.07M | 915.98M | 873.49M |
| Long-term Investments | 36.85M | 7.08M | 7.03M | 7.32M | 7.07M |
| Goodwill | 36.85M | 7.08M | 7.03M | 7.32M | 7.07M |
| Total Other Intangibles | 297.44M | 274.09M | 278.92M | 308.26M | 283.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.25B | 68.59B | 64.93B | 71.27B | 90.31B |
| Total Assets | 125.73B | 113.45B | 111.56B | 120.82B | 114.85B |
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| Total Accounts Payable | 38.87B | 25.34B | 35.08B | 52.10B | 64.75B |
| Total Accrued Expenses | 1.02B | -- | 1.47B | -- | 683.48M |
| Short-term Debt | 34.52B | 28.17B | 26.62B | 8.30B | 39.13B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.01B | -- | 59.28M | -- | 30.72B |
| Total Finance Division Other Current Liabilities | 5.54B | 14.73B | 5.87B | 40.08B | 13.64B |
| Total Other Current Liabilities | 5.54B | 14.73B | 5.87B | 40.08B | 13.64B |
| Total Current Liabilities | 87.96B | 68.24B | 69.09B | 54.39B | 74.80B |
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| Total Current Liabilities | 87.96B | 68.24B | 69.09B | 54.39B | 74.80B |
| Long-Term Debt | 7.75B | 16.25B | 15.82B | 37.73B | 12.59B |
| Short-term Debt | 34.52B | 28.17B | 26.62B | 8.30B | 39.13B |
| Capital Leases | 73.52M | 126.27M | 79.73M | 155.68M | 100.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.99B | 1.92B | 276.41M | 2.05B | 2.11B |
| Total Liabilities | 97.78B | 86.53B | 85.27B | 94.32B | 89.61B |
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| Common Stock & APIC | 1.26B | 1.24B | 10.67B | 1.29B | 1.24B |
| Retained Earnings | 12.15B | 12.06B | 11.50B | 11.56B | 10.35B |
| Treasury Stock & Other | 14.53B | 13.60B | 4.10B | 13.61B | 13.19B |
| Total Common Equity | 27.94B | 26.91B | 26.26B | 26.45B | 24.78B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.94B | 26.91B | 26.26B | 26.45B | 24.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.85M | 7.09M | 30.14M | 39.42M | 459.75M |
| Total Equity | 27.95B | 26.92B | 26.29B | 26.49B | 25.24B |
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