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

Southwest Securities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,520	2,245	4,038	6,287	4,526	4,008
Short-Term Investments	23,446	24,529	21,148	13,445	14,735	15,746
Trading Asset Securities	40,987	20,111	14,888	14,563	12,817	30,395
Accounts Receivable	20,152	20,757	13,552	12,240	11,575	14,561
Other Receivables	-	46.97	65.64	87.81	96.27	142.97
Property, Plant & Equipment	1,058	1,112	1,172	1,325	1,353	1,407
Goodwill	-	-	-	-	11.02	11.02
Other Intangible Assets	153.84	171.75	184.66	189.96	180.45	174.85
Investments in Debt & Equity Securities	15,033	4,543	3,947	4,741	2,679	9,863
Other Current Assets	4,157	21,099	14,598	20,911	20,998	2,886
Long-Term Deferred Tax Assets	740.03	798.68	848.73	952.41	787.27	527.65
Other Long-Term Assets	3,544	9,307	8,784	9,914	11,217	2,516
Total Assets	112,792	104,742	83,249	84,675	80,994	82,258

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	108.04	364.01	194.46	188.52	90.24
Accrued Expenses	22,806	23,896	19,629	13,097	14,657	15,692
Short-Term Debt	28,832	33,177	22,038	34,009	30,299	26,472
Current Portion of Long-Term Debt	-	4,356	3,745	912.37	4,040	7,792
Current Portion of Leases	-	50.31	37.75	7.42	9.66	44.25
Other Current Liabilities	1,056	910.85	1,250	1,539	734.12	712.44
Long-Term Debt	31,974	15,463	9,750	8,845	5,523	5,588
Long-Term Leases	119.15	70.94	72.04	118.03	91.17	69.82
Long-Term Deferred Tax Liabilities	238.91	207.45	221.86	193.31	115.34	145.07
Other Long-Term Liabilities	1,118	196.77	262.14	290.77	280.28	293.5
Total Liabilities	86,200	78,492	57,438	59,273	56,059	56,976

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,645	6,645	6,645	6,645	6,645	6,645
Additional Paid-In Capital	11,654	11,341	11,341	11,654	11,654	11,654
Retained Earnings	8,194	7,906	7,344	7,053	6,694	6,998
Comprehensive Income & Other	98.18	356.99	481.23	57.2	-54.02	59.81
Total Common Equity	26,592	26,249	25,811	25,410	24,940	25,358
Minority Interest	-	-	-	-7.57	-3.78	-75.27
Shareholders' Equity	26,592	26,249	25,811	25,402	24,936	25,283
Total Liabilities & Equity	112,792	104,742	83,249	84,675	80,994	82,258

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	60,925	53,117	35,643	43,892	39,962	39,965
Net Cash (Debt)	7,028	-6,232	4,431	-9,596	-7,885	10,183
Net Cash Growth	-39.70%	-	-	-	-	19.95%
Net Cash Per Share	1.03	-0.94	0.70	-1.43	-1.27	1.57
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	39,512	26,268	21,195	17,742	14,738	16,896
Book Value Per Share	4.00	3.95	3.88	3.82	3.75	3.82
Tangible Book Value	26,438	26,078	25,627	25,220	24,748	25,172
Tangible Book Value Per Share	3.98	3.92	3.86	3.80	3.72	3.79

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error