Southwest Securities Co., Ltd. (SHA:600369)

Southwest 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	4,041	4,038	6,287	4,526	4,008	6,782
Short-Term Investments	19,494	21,148	13,445	14,735	15,746	14,077
Trading Asset Securities	30,031	14,888	14,563	12,817	30,395	26,861
Accounts Receivable	13,910	13,552	12,240	11,575	14,561	12,120
Other Receivables	-	65.64	87.81	96.27	142.97	-
Property, Plant & Equipment	1,154	1,172	1,325	1,353	1,407	1,001
Goodwill	-	-	-	11.02	11.02	119.64
Other Intangible Assets	182.67	184.66	189.96	180.45	174.85	165.41
Investments in Debt & Equity Securities	10,873	3,947	4,741	2,679	9,863	12,532
Other Current Assets	3,612	14,598	20,911	20,998	2,886	2,584
Long-Term Deferred Tax Assets	860.02	848.73	952.41	787.27	527.65	374.21
Other Long-Term Assets	245.99	8,784	9,914	11,217	2,516	2,572
Total Assets	84,403	83,249	84,675	80,994	82,258	79,188
Accounts Payable	-	364.01	194.46	188.52	90.24	77.86
Accrued Expenses	19,071	19,628	13,097	14,657	15,692	13,729
Short-Term Debt	20,019	22,038	34,009	30,299	26,472	24,104
Current Portion of Long-Term Debt	-	3,745	912.37	4,040	7,792	3,298
Current Portion of Leases	-	37.75	7.42	9.66	44.25	-
Other Current Liabilities	523.78	1,251	1,539	734.12	712.44	634.38
Long-Term Debt	18,157	9,750	8,845	5,523	5,588	11,829
Long-Term Leases	103.39	72.04	118.03	91.17	69.82	-
Long-Term Deferred Tax Liabilities	176.7	221.86	193.31	115.34	145.07	214
Other Long-Term Liabilities	280.94	262.14	290.77	280.28	293.5	184.86
Total Liabilities	58,438	57,438	59,273	56,059	56,976	54,109
Common Stock	6,645	6,645	6,645	6,645	6,645	6,645
Additional Paid-In Capital	11,654	11,654	11,654	11,654	11,654	11,654
Retained Earnings	7,604	7,344	7,053	6,694	6,998	6,641
Comprehensive Income & Other	62.55	168.28	57.2	-54.02	59.81	203.09
Total Common Equity	25,966	25,811	25,410	24,940	25,358	25,143
Minority Interest	-	-	-7.57	-3.78	-75.27	-64
Shareholders' Equity	25,966	25,811	25,402	24,936	25,283	25,079
Total Liabilities & Equity	84,403	83,249	84,675	80,994	82,258	79,188
Total Debt	38,279	35,643	43,892	39,962	39,965	39,231
Net Cash (Debt)	15,287	4,431	-9,596	-7,885	10,183	8,489
Net Cash Growth	37.36%	-	-	-	19.95%	444.75%
Net Cash Per Share	2.56	0.70	-1.43	-1.27	1.57	1.40
Filing Date Shares Outstanding	6,645	6,645	6,645	6,645	6,645	6,645
Total Common Shares Outstanding	6,645	6,645	6,645	6,645	6,645	6,645
Working Capital	31,367	21,195	17,742	14,738	16,896	20,577
Book Value Per Share	3.91	3.88	3.82	3.75	3.82	3.78
Tangible Book Value	25,783	25,627	25,220	24,748	25,172	24,858
Tangible Book Value Per Share	3.88	3.86	3.80	3.72	3.79	3.74

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.