Soochow Securities Co., Ltd. (SHA:601555)
China
· Delayed Price · Currency is CNY 8.14
+0.34 (4.36%)
Feb 21, 2025, 2:44 PM CST
Soochow Securities Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 3,532 | 2,940 | 11,213 | 3,578 | Upgrade
|
| Short-Term Investments | - | 26,692 | 28,556 | 28,992 | 26,991 | Upgrade
|
| Trading Asset Securities | - | 29,433 | 23,132 | 23,669 | 23,372 | Upgrade
|
| Accounts Receivable | - | 19,253 | 17,084 | 20,339 | 18,423 | Upgrade
|
| Other Receivables | - | 100.24 | 132.38 | 87.36 | 4.14 | Upgrade
|
| Property, Plant & Equipment | - | 2,223 | 1,794 | 1,864 | 1,530 | Upgrade
|
| Goodwill | - | 325.2 | 322.65 | 307.71 | 315.84 | Upgrade
|
| Other Intangible Assets | - | 292.71 | 260.51 | 240.73 | 230.92 | Upgrade
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| Investments in Debt & Equity Securities | - | 15,483 | 21,103 | 7,203 | 9,297 | Upgrade
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| Other Current Assets | - | 35,872 | 18,203 | 26,903 | 17,900 | Upgrade
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| Long-Term Deferred Tax Assets | - | 515.11 | 714.09 | 574.92 | 854.57 | Upgrade
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| Other Long-Term Assets | - | 23,653 | 21,587 | 2,749 | 2,980 | Upgrade
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| Total Assets | - | 157,495 | 135,957 | 124,318 | 105,475 | Upgrade
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| Accounts Payable | - | 833.5 | 902.72 | 503.42 | 193.73 | Upgrade
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| Accrued Expenses | - | 32,464 | 35,432 | 34,443 | 26,475 | Upgrade
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| Short-Term Debt | - | 58,685 | 33,835 | 23,802 | 25,611 | Upgrade
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| Current Portion of Long-Term Debt | - | 6,154 | 5,035 | 17,715 | 5,735 | Upgrade
|
| Current Portion of Leases | - | 93.54 | 86.16 | 90.82 | - | Upgrade
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| Other Current Liabilities | - | 1,887 | 1,148 | 1,104 | 2,420 | Upgrade
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| Long-Term Debt | - | 16,267 | 19,384 | 8,160 | 15,676 | Upgrade
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| Long-Term Leases | - | 162.79 | 167.56 | 190.25 | - | Upgrade
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| Long-Term Unearned Revenue | - | 49.58 | 31.48 | 86.42 | 20.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.75 | 31.72 | 50.56 | 57.85 | Upgrade
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| Other Long-Term Liabilities | - | 482.46 | 1,058 | 643.17 | 745.89 | Upgrade
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| Total Liabilities | - | 117,203 | 97,379 | 86,850 | 77,264 | Upgrade
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| Common Stock | - | 5,008 | 5,008 | 5,008 | 3,881 | Upgrade
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| Additional Paid-In Capital | - | 23,641 | 23,642 | 23,609 | 16,739 | Upgrade
|
| Retained Earnings | - | 11,093 | 9,829 | 8,967 | 7,270 | Upgrade
|
| Comprehensive Income & Other | - | 318.11 | -134.44 | -88.03 | 10.21 | Upgrade
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| Total Common Equity | 40,469 | 39,715 | 38,000 | 37,126 | 27,880 | Upgrade
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| Minority Interest | - | 577.32 | 578.3 | 342.79 | 330.43 | Upgrade
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| Shareholders' Equity | 41,051 | 40,292 | 38,578 | 37,468 | 28,210 | Upgrade
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| Total Liabilities & Equity | - | 157,495 | 135,957 | 124,318 | 105,475 | Upgrade
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| Total Debt | 90,234 | 81,362 | 58,507 | 49,958 | 47,022 | Upgrade
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| Net Cash (Debt) | 4,851 | -21,705 | -3,879 | 13,916 | 6,919 | Upgrade
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| Net Cash Growth | - | - | - | 101.14% | 3.57% | Upgrade
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| Net Cash Per Share | 0.98 | -4.37 | -0.78 | 3.46 | 1.79 | Upgrade
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| Filing Date Shares Outstanding | 4,868 | 5,008 | 5,008 | 5,008 | 3,881 | Upgrade
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| Total Common Shares Outstanding | 4,969 | 5,008 | 5,008 | 5,008 | 3,881 | Upgrade
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| Working Capital | - | 14,724 | 13,439 | 33,640 | 29,528 | Upgrade
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| Book Value Per Share | 8.14 | 7.93 | 7.59 | 7.41 | 7.18 | Upgrade
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| Tangible Book Value | 39,881 | 39,097 | 37,416 | 36,577 | 27,333 | Upgrade
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| Tangible Book Value Per Share | 8.03 | 7.81 | 7.47 | 7.30 | 7.04 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.