Huatai Securities Co. Ltd
Huatai Securities Co., Ltd., together with its subsidiaries, provides securities and financial services for individual, enterprise, and institutional clients in Mainland China and internationally. It operates through Wealth Management, Institutional Services, Investment Management, International Business, and Other segments. The company offers wealth management services, including securities, fut… Read more
Huatai Securities Co. Ltd (HUATF) - Total Assets
Latest total assets as of June 2025: $900.70 Billion USD
Based on the latest financial reports, Huatai Securities Co. Ltd (HUATF) holds total assets worth $900.70 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Huatai Securities Co. Ltd - Total Assets Trend (2006–2024)
This chart illustrates how Huatai Securities Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Huatai Securities Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Huatai Securities Co. Ltd's total assets of $900.70 Billion consist of 48.3% current assets and 51.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 47.6% |
| Accounts Receivable | $5.59 Billion | 0.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.04 Billion | 0.3% |
| Goodwill | $51.34 Million | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Huatai Securities Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Huatai Securities Co. Ltd's current assets represent 48.3% of total assets in 2024, a decrease from 86.5% in 2006.
- Cash Position: Cash and equivalents constituted 47.6% of total assets in 2024, down from 86.5% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 0.7% of total assets.
Huatai Securities Co. Ltd Competitors by Total Assets
Key competitors of Huatai Securities Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
Huatai Securities Co. Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Huatai Securities Co. Ltd generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Huatai Securities Co. Ltd generates $ 1.89 in net profit.
Huatai Securities Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.26 | 1.71 | 7.53 |
| Quick Ratio | 1.26 | 1.71 | 7.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $84.54 Billion | $ 137.40 Billion | $ 252.47 Billion |
Huatai Securities Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Huatai Securities Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.67 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -10.1% |
| Total Assets | $814.27 Billion |
| Market Capitalization | $17.68 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Huatai Securities Co. Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Huatai Securities Co. Ltd's assets decreased by 10.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Huatai Securities Co. Ltd (2006–2024)
The table below shows the annual total assets of Huatai Securities Co. Ltd from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $814.27 Billion | -10.08% |
| 2023-12-31 | $905.51 Billion | +6.96% |
| 2022-12-31 | $846.57 Billion | +4.95% |
| 2021-12-31 | $806.65 Billion | +12.54% |
| 2020-12-31 | $716.75 Billion | +27.49% |
| 2019-12-31 | $562.18 Billion | +52.49% |
| 2018-12-31 | $368.67 Billion | -3.36% |
| 2017-12-31 | $381.48 Billion | -4.97% |
| 2016-12-31 | $401.45 Billion | -11.30% |
| 2015-12-31 | $452.61 Billion | +66.26% |
| 2014-12-31 | $272.23 Billion | +177.08% |
| 2013-12-31 | $98.25 Billion | +23.94% |
| 2012-12-31 | $79.27 Billion | -7.55% |
| 2011-12-31 | $85.74 Billion | -24.43% |
| 2010-12-31 | $113.46 Billion | +14.84% |
| 2009-12-31 | $98.80 Billion | +90.29% |
| 2008-12-31 | $51.92 Billion | -33.32% |
| 2007-12-31 | $77.87 Billion | +180.97% |
| 2006-12-31 | $27.71 Billion | -- |