Shanxi Securities Co., Ltd. (SHE:002500)

Shanxi 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	6,534	8,030	8,146	7,720	10,387	6,469
Short-Term Investments	17,767	19,349	15,990	22,273	19,150	13,663
Trading Asset Securities	31,555	36,130	37,094	33,882	28,310	22,547
Accounts Receivable	7,720	7,472	6,882	6,511	7,716	7,292
Other Receivables	170.47	227.87	173.83	731.35	254.55	391.66
Property, Plant & Equipment	598.76	639.23	696.98	739.4	824.75	376.98
Goodwill	476.94	476.94	476.94	476.94	476.94	476.94
Other Intangible Assets	231.2	248.86	223.74	194.49	172.64	143.25
Investments in Debt & Equity Securities	282.27	202.35	354.32	380.64	661.64	1,962
Other Current Assets	7,367	7,123	6,880	9,016	7,667	8,503
Long-Term Deferred Tax Assets	171.29	135.14	213.25	272.53	238.33	191.48
Other Long-Term Assets	740.71	531.26	352.27	338.41	222.42	389.04
Total Assets	73,615	80,661	77,590	82,909	76,302	62,452
Accounts Payable	-	5.55	7.33	28.68	6.98	8.41
Accrued Expenses	19,165	18,789	15,028	18,980	15,693	13,226
Short-Term Debt	16,902	23,315	24,213	23,135	25,352	22,588
Current Portion of Leases	-	42.44	44.99	38.21	49.92	-
Other Current Liabilities	2,684	3,409	1,740	5,147	3,134	790.64
Long-Term Debt	14,444	15,170	15,809	15,793	12,167	7,654
Long-Term Leases	246.45	221.61	272.18	325.66	370.22	-
Long-Term Deferred Tax Liabilities	57.89	53.67	111.71	82.71	61.23	6.42
Other Long-Term Liabilities	1,481	1,324	2,172	1,492	1,674	645.36
Total Liabilities	55,099	62,368	59,437	65,066	58,596	45,001
Common Stock	3,590	3,590	3,590	3,590	3,590	3,590
Additional Paid-In Capital	9,723	9,723	9,723	9,723	9,723	9,723
Retained Earnings	4,972	4,723	4,513	4,186	4,042	3,634
Comprehensive Income & Other	-81.11	-65.58	-79.53	-105.14	-114.89	-41.83
Total Common Equity	18,204	17,970	17,747	17,394	17,240	16,905
Minority Interest	311.69	323.36	406.29	449.25	465.83	546.01
Shareholders' Equity	18,516	18,293	18,153	17,843	17,706	17,451
Total Liabilities & Equity	73,615	80,661	77,590	82,909	76,302	62,452
Total Debt	31,593	38,749	40,339	39,291	37,939	30,242
Net Cash (Debt)	24,263	24,759	20,891	24,583	19,908	12,436
Net Cash Growth	-3.18%	18.52%	-15.02%	23.48%	60.09%	1.51%
Net Cash Per Share	6.95	6.90	5.82	6.85	5.55	3.88
Filing Date Shares Outstanding	3,590	3,590	3,590	3,590	3,590	3,590
Total Common Shares Outstanding	3,590	3,590	3,590	3,590	3,590	3,590
Working Capital	32,244	32,736	34,107	33,045	29,332	22,171
Book Value Per Share	5.07	5.01	4.94	4.85	4.80	4.71
Tangible Book Value	17,496	17,244	17,046	16,722	16,591	16,285
Tangible Book Value Per Share	4.87	4.80	4.75	4.66	4.62	4.54

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