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Zhongtai Securities Co (SHSE:600918) Balance Sheet Cash And Cash Equivalents : ¥111,248 Mil (As of Mar. 2024)


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What is Zhongtai Securities Co Balance Sheet Cash And Cash Equivalents?

Zhongtai Securities Co's quarterly cash and cash equivalents declined from Sep. 2023 (¥110,371 Mil) to Dec. 2023 (¥104,254 Mil) but then increased from Dec. 2023 (¥104,254 Mil) to Mar. 2024 (¥111,248 Mil).

Zhongtai Securities Co's annual cash and cash equivalents increased from Dec. 2021 (¥103,294 Mil) to Dec. 2022 (¥108,324 Mil) but then declined from Dec. 2022 (¥108,324 Mil) to Dec. 2023 (¥104,254 Mil).

Zhongtai Securities Co Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Zhongtai Securities Co's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zhongtai Securities Co Balance Sheet Cash And Cash Equivalents Chart

Zhongtai Securities Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66,832.56 85,667.96 103,293.58 108,324.16 104,254.25

Zhongtai Securities Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 111,195.29 110,994.57 110,371.24 104,254.25 111,247.81

Zhongtai Securities Co Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Zhongtai Securities Co (SHSE:600918) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Zhongtai Securities Co Ltd (SHSE:600918) » Definitions » Balance Sheet Cash And Cash Equivalents
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Traded in Other Exchanges
N/A
Address
No. 86 Jingqi Road, Shizhong District, Shandong Province, Jinan, CHN, 250001
Website
http://www.zts.com.cn
Zhongtai Securities Co Ltd is engaged in provision of securities brokerage; securities investment consulting; financial advisors related to securities trading and securities investment activities; securities underwriting and sponsorship; securities self-employment; financing and securities lending; securities investment fund consignment; consignment financial products; stock option market making; and securities investment fund custody services.

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