Soochow Securities Co., Ltd. (SHA:601555)

Soochow Securities Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,502	3,326	3,532	2,940	11,213	3,578
Short-Term Investments	42,157	36,688	26,692	28,556	28,992	26,991
Trading Asset Securities	56,627	32,154	29,433	23,132	23,669	23,372
Accounts Receivable	27,430	21,036	19,253	17,084	20,339	18,423
Other Receivables	768.99	174.16	100.24	132.38	87.36	4.14
Property, Plant & Equipment	2,279	2,387	2,223	1,794	1,864	1,530
Goodwill	326.54	329.11	325.2	322.65	307.71	315.84
Other Intangible Assets	286.82	272.38	292.71	260.51	240.73	230.92
Investments in Debt & Equity Securities	62,329	24,504	15,483	21,103	7,203	9,297
Other Current Assets	18,631	22,592	35,872	18,203	26,903	17,900
Long-Term Deferred Tax Assets	407.59	192.73	515.11	714.09	574.92	854.57
Other Long-Term Assets	3,214	34,064	23,653	21,587	2,749	2,980
Total Assets	216,960	177,805	157,495	135,957	124,318	105,475
Accounts Payable	585	504.12	871.9	902.72	503.42	193.73
Accrued Expenses	57,508	47,785	32,442	35,432	34,443	26,475
Short-Term Debt	89,807	62,893	58,685	33,835	23,802	25,611
Current Portion of Long-Term Debt	-	12,833	6,145	5,035	17,715	5,735
Current Portion of Leases	-	86.3	93.54	86.16	90.82	-
Other Current Liabilities	36.81	940.19	1,078	1,148	1,104	2,420
Long-Term Debt	23,936	9,554	16,276	19,384	8,160	15,676
Long-Term Leases	172.87	113.79	162.79	167.56	190.25	-
Long-Term Unearned Revenue	18.45	34.91	49.58	31.48	86.42	20.25
Long-Term Deferred Tax Liabilities	-	102.18	0.75	31.72	50.56	57.85
Other Long-Term Liabilities	1,280	622.25	1,276	1,058	643.17	745.89
Total Liabilities	174,125	135,546	117,203	97,379	86,850	77,264
Common Stock	4,969	4,969	5,008	5,008	5,008	3,881
Additional Paid-In Capital	23,321	23,329	23,641	23,642	23,609	16,739
Retained Earnings	13,741	12,050	11,093	9,829	8,967	7,270
Comprehensive Income & Other	264.56	1,381	318.11	-134.44	-88.03	10.21
Total Common Equity	42,296	41,729	39,715	38,000	37,126	27,880
Minority Interest	539.29	529.81	577.32	578.3	342.79	330.43
Shareholders' Equity	42,835	42,259	40,292	38,578	37,468	28,210
Total Liabilities & Equity	216,960	177,805	157,495	135,957	124,318	105,475
Total Debt	113,916	85,481	81,362	58,507	49,958	47,022
Net Cash (Debt)	-12,630	-13,313	-21,705	-3,879	13,916	6,919
Net Cash Growth	-	-	-	-	101.14%	3.57%
Net Cash Per Share	-2.53	-2.68	-4.37	-0.78	3.46	1.79
Filing Date Shares Outstanding	4,969	4,969	5,008	5,008	5,008	3,881
Total Common Shares Outstanding	4,969	4,969	5,008	5,008	5,008	3,881
Working Capital	-601.15	-9,097	15,527	13,439	33,640	29,528
Book Value Per Share	8.51	8.40	7.93	7.59	7.41	7.18
Tangible Book Value	41,682	41,128	39,097	37,416	36,577	27,333
Tangible Book Value Per Share	8.39	8.28	7.81	7.47	7.30	7.04

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.