Hongta Securities Co Ltd (601236) - Total Assets

Latest as of September 2025: CN¥56.66 Billion CNY ≈ $8.29 Billion USD

Based on the latest financial reports, Hongta Securities Co Ltd (601236) holds total assets worth CN¥56.66 Billion CNY (≈ $8.29 Billion USD) as of September 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. See 601236 net asset value for net asset value and shareholders' equity analysis.

Hongta Securities Co Ltd - Total Assets Trend (2005–2024)

This chart illustrates how Hongta Securities Co Ltd's total assets have evolved over time, based on quarterly financial data.

Hongta Securities Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Hongta Securities Co Ltd's total assets of CN¥56.66 Billion consist of 20.0% current assets and 80.0% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 5.0%
Accounts Receivable CN¥51.40 Million 0.1%
Inventory CN¥0.00 0.0%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥143.12 Million 0.2%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2005–2024)

This chart illustrates how Hongta 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. For live market cap, price, and company overview, see market value of Hongta Securities Co Ltd.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Hongta Securities Co Ltd's current assets represent 20.0% of total assets in 2024, a decrease from 64.9% in 2005.
  • Cash Position: Cash and equivalents constituted 5.0% of total assets in 2024, down from 64.9% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2005.
  • Asset Diversification: The largest asset category is intangible assets at 0.2% of total assets.

Hongta Securities Co Ltd Competitors by Total Assets

Key competitors of Hongta Securities Co Ltd based on total assets are shown below.

Company Country Total Assets
Guotai Junan Securities Co Ltd
SHG:601211
China CN¥2.01 Trillion
Terawulf Inc
NASDAQ:WULF
USA $6.56 Billion
Samsung Securities
KO:016360
Korea ₩75.77 Trillion
Shinyoung Securities Co. Ltd.
KO:001720
Korea ₩12.07 Trillion
Yulie Sekurindo Tbk
JK:YULE
Indonesia Rp590.32 Billion
OVB Holding AG
XETRA:O4B
Germany €291.54 Million
Praemium Ltd
AU:PPS
Australia AU$135.84 Million
Sino AG
F:XTP
Germany €14.38 Million

Hongta 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 1.57 0.52 391.04
Quick Ratio 1.57 0.52 381.73
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥4.59 Billion CN¥-9.13 Billion CN¥8.21 Billion

Hongta Securities Co Ltd - Advanced Valuation Insights

This section examines the relationship between Hongta 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 1.51
Latest Market Cap to Assets Ratio 0.09
Asset Growth Rate (YoY) 25.7%
Total Assets CN¥59.07 Billion
Market Capitalization $5.18 Billion USD

Valuation Analysis

Below Book Valuation: The market values Hongta Securities Co Ltd's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Hongta Securities Co Ltd's assets grew by 25.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Hongta Securities Co Ltd (2005–2024)

The table below shows the annual total assets of Hongta Securities Co Ltd from 2005 to 2024.

Year Total Assets Change
2024-12-31 CN¥59.07 Billion
≈ $8.64 Billion
+25.68%
2023-12-31 CN¥47.00 Billion
≈ $6.88 Billion
+1.86%
2022-12-31 CN¥46.14 Billion
≈ $6.75 Billion
+4.34%
2021-12-31 CN¥44.22 Billion
≈ $6.47 Billion
+15.42%
2020-12-31 CN¥38.32 Billion
≈ $5.61 Billion
-15.71%
2019-12-31 CN¥45.46 Billion
≈ $6.65 Billion
+66.01%
2018-12-31 CN¥27.38 Billion
≈ $4.01 Billion
+91.14%
2017-12-31 CN¥14.33 Billion
≈ $2.10 Billion
-7.02%
2016-12-31 CN¥15.41 Billion
≈ $2.25 Billion
-14.98%
2015-12-31 CN¥18.12 Billion
≈ $2.65 Billion
+61.50%
2014-12-31 CN¥11.22 Billion
≈ $1.64 Billion
+5.63%
2013-12-31 CN¥10.62 Billion
≈ $1.55 Billion
+21.50%
2012-12-31 CN¥8.74 Billion
≈ $1.28 Billion
+38.35%
2011-12-31 CN¥6.32 Billion
≈ $924.84 Million
-18.91%
2010-12-31 CN¥7.79 Billion
≈ $1.14 Billion
-12.07%
2009-12-31 CN¥8.86 Billion
≈ $1.30 Billion
+65.36%
2008-12-31 CN¥5.36 Billion
≈ $784.39 Million
-31.83%
2007-12-31 CN¥7.86 Billion
≈ $1.15 Billion
+110.83%
2006-12-31 CN¥3.73 Billion
≈ $545.73 Million
+71.76%
2005-12-31 CN¥2.17 Billion
≈ $317.72 Million
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About Hongta Securities Co Ltd

SHG:601236 China Capital Markets
Market Cap
$5.18 Billion
CN¥35.38 Billion CNY
Market Cap Rank
#3496 Global
#536 in China
Share Price
CN¥7.50
Change (1 day)
-2.85%
52-Week Range
CN¥7.45 - CN¥9.84
All Time High
CN¥25.75
About

Hongta Securities Co., Ltd. operates as a securities company in China. The company operates through Proprietary Investment Business, Wealth Management Business, and Institutional Service Business segments. It offers commodity futures brokerage and financial futures brokerage services, professional research and investment consulting services, margin financing and securities lending, asset manageme… Read more