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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,985	3,326	3,532	2,940	11,213	3,578
Short-Term Investments	35,423	36,688	26,692	28,556	28,992	26,991
Trading Asset Securities	57,585	32,154	29,433	23,132	23,669	23,372
Accounts Receivable	21,808	21,036	19,253	17,084	20,339	18,423
Other Receivables	282.31	174.16	100.24	132.38	87.36	4.14
Property, Plant & Equipment	2,352	2,387	2,223	1,794	1,864	1,530
Goodwill	328.47	329.11	325.2	322.65	307.71	315.84
Other Intangible Assets	286.05	272.38	292.71	260.51	240.73	230.92
Investments in Debt & Equity Securities	58,900	24,504	15,483	21,103	7,203	9,297
Other Current Assets	15,989	22,592	35,872	18,203	26,903	17,900
Long-Term Deferred Tax Assets	304.92	192.73	515.11	714.09	574.92	854.57
Other Long-Term Assets	3,153	34,064	23,653	21,587	2,749	2,980
Total Assets	199,398	177,805	157,495	135,957	124,318	105,475
Accounts Payable	1,620	504.12	871.9	902.72	503.42	193.73
Accrued Expenses	46,193	47,785	32,442	35,432	34,443	26,475
Short-Term Debt	91,750	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	50.57	940.19	1,078	1,148	1,104	2,420
Long-Term Debt	15,222	9,554	16,276	19,384	8,160	15,676
Long-Term Leases	189.92	113.79	162.79	167.56	190.25	-
Long-Term Unearned Revenue	133.03	34.91	49.58	31.48	86.42	20.25
Long-Term Deferred Tax Liabilities	3.47	102.18	0.75	31.72	50.56	57.85
Other Long-Term Liabilities	878.38	622.25	1,276	1,058	643.17	745.89
Total Liabilities	156,542	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	23,329	23,329	23,641	23,642	23,609	16,739
Retained Earnings	13,100	12,050	11,093	9,829	8,967	7,270
Comprehensive Income & Other	927.03	1,381	318.11	-134.44	-88.03	10.21
Total Common Equity	42,325	41,729	39,715	38,000	37,126	27,880
Minority Interest	531.19	529.81	577.32	578.3	342.79	330.43
Shareholders' Equity	42,856	42,259	40,292	38,578	37,468	28,210
Total Liabilities & Equity	199,398	177,805	157,495	135,957	124,318	105,475
Total Debt	107,163	85,481	81,362	58,507	49,958	47,022
Net Cash (Debt)	-11,169	-13,313	-21,705	-3,879	13,916	6,919
Net Cash Growth	-	-	-	-	101.14%	3.57%
Net Cash Per Share	-2.27	-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	-6,041	-9,097	15,527	13,439	33,640	29,528
Book Value Per Share	8.52	8.40	7.93	7.59	7.41	7.18
Tangible Book Value	41,710	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.