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

Southwest Securities Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,733	6,287	4,526	4,008	6,782	3,635
Short-Term Investments	15,594	13,445	14,735	15,746	14,077	12,966
Trading Asset Securities	34,744	14,563	12,817	30,395	26,861	17,667
Accounts Receivable	10,366	12,240	11,575	14,561	12,120	10,583
Other Receivables	-	87.81	96.27	142.97	-	346
Property, Plant & Equipment	1,200	1,325	1,353	1,407	1,001	864.28
Goodwill	-	-	11.02	11.02	119.64	192.42
Other Intangible Assets	179.25	189.96	180.45	174.85	165.41	166.42
Investments in Debt & Equity Securities	10,264	4,741	2,679	9,863	12,532	14,702
Restricted Cash	-	-	-	-	-	1,296
Other Current Assets	5,373	20,911	20,998	2,886	2,584	973.53
Long-Term Deferred Tax Assets	965.4	952.41	787.27	527.65	374.21	359.51
Other Long-Term Assets	3,213	9,914	11,217	2,516	2,572	2,051
Total Assets	83,632	84,675	80,994	82,258	79,188	65,851
Accounts Payable	-	194.46	188.52	90.24	77.86	-
Accrued Expenses	17,516	13,096	14,657	15,692	13,729	12,402
Short-Term Debt	23,476	34,009	30,299	26,472	24,104	16,850
Current Portion of Long-Term Debt	-	664.99	4,040	7,792	3,298	-
Current Portion of Leases	-	7.42	9.66	44.25	-	-
Other Current Liabilities	381.65	1,539	734.12	712.44	634.38	863.29
Long-Term Debt	14,605	9,092	5,523	5,588	11,829	15,860
Long-Term Leases	115	118.03	91.17	69.82	-	-
Long-Term Deferred Tax Liabilities	228.1	193.31	115.34	145.07	214	102.56
Other Long-Term Liabilities	1,612	290.77	280.28	293.5	184.86	181.09
Total Liabilities	58,011	59,273	56,059	56,976	54,109	46,293
Common Stock	6,645	6,645	6,645	6,645	6,645	5,645
Additional Paid-In Capital	11,654	11,654	11,654	11,654	11,654	7,768
Retained Earnings	7,250	7,053	6,694	6,998	6,641	5,996
Comprehensive Income & Other	80.09	57.2	-54.02	59.81	203.09	183.77
Total Common Equity	25,630	25,410	24,940	25,358	25,143	19,594
Minority Interest	-8.77	-7.57	-3.78	-75.27	-64	-35.79
Shareholders' Equity	25,621	25,402	24,936	25,283	25,079	19,558
Total Liabilities & Equity	83,632	84,675	80,994	82,258	79,188	65,851
Total Debt	38,197	43,892	39,962	39,965	39,231	32,710
Net Cash (Debt)	13,875	-9,596	-7,885	10,183	8,489	1,558
Net Cash Growth	72.56%	-	-	19.95%	444.75%	-83.19%
Net Cash Per Share	1.95	-1.43	-1.27	1.57	1.40	0.27
Filing Date Shares Outstanding	6,645	6,645	6,645	6,645	6,645	5,645
Total Common Shares Outstanding	6,645	6,645	6,645	6,645	6,645	5,645
Working Capital	26,360	17,989	14,738	16,896	20,577	17,349
Book Value Per Share	3.86	3.82	3.75	3.82	3.78	3.47
Tangible Book Value	25,450	25,220	24,748	25,172	24,858	19,235
Tangible Book Value Per Share	3.83	3.80	3.72	3.79	3.74	3.41

Source: S&P Capital IQ. Capital Markets template. Financial Sources.