Soochow Securities Co., Ltd. (SHA: 601555)

Soochow 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	2,670	3,532	2,940	11,213	3,578	3,314
Short-Term Investments	35,950	26,692	28,556	28,992	26,991	24,691
Trading Asset Securities	56,466	29,433	23,132	23,669	23,372	25,302
Accounts Receivable	17,313	19,253	17,084	20,339	18,423	11,756
Other Receivables	219.6	100.24	132.38	87.36	4.14	170.14
Property, Plant & Equipment	2,415	2,223	1,794	1,864	1,530	676.03
Goodwill	324.33	325.2	322.65	307.71	315.84	149.91
Other Intangible Assets	263.67	292.71	260.51	240.73	230.92	187.41
Investments in Debt & Equity Securities	47,810	15,483	21,103	7,203	9,297	9,550
Other Current Assets	12,618	35,872	18,203	26,903	17,900	17,824
Long-Term Deferred Tax Assets	432.99	515.11	714.09	574.92	854.57	620.32
Other Long-Term Assets	2,594	23,653	21,587	2,749	2,980	1,957
Total Assets	179,077	157,495	135,957	124,318	105,475	96,235
Accounts Payable	910.15	833.5	902.72	503.42	193.73	30
Accrued Expenses	43,867	32,464	35,432	34,443	26,475	20,604
Short-Term Debt	67,707	58,685	33,835	23,802	25,611	18,645
Current Portion of Long-Term Debt	-	6,154	5,035	17,715	5,735	9,548
Current Portion of Leases	-	93.54	86.16	90.82	-	-
Other Current Liabilities	1,009	1,887	1,148	1,104	2,420	5,661
Long-Term Debt	22,307	16,267	19,384	8,160	15,676	18,433
Long-Term Leases	219.34	162.79	167.56	190.25	-	-
Long-Term Unearned Revenue	71.65	49.58	31.48	86.42	20.25	-
Long-Term Deferred Tax Liabilities	0.93	0.75	31.72	50.56	57.85	4.65
Other Long-Term Liabilities	1,571	482.46	1,058	643.17	745.89	1,991
Total Liabilities	138,025	117,203	97,379	86,850	77,264	74,979
Common Stock	4,969	5,008	5,008	5,008	3,881	3,000
Additional Paid-In Capital	23,335	23,641	23,642	23,609	16,739	11,765
Retained Earnings	11,567	11,093	9,829	8,967	7,270	6,084
Comprehensive Income & Other	598.16	318.11	-134.44	-88.03	10.21	125.48
Total Common Equity	40,469	39,715	38,000	37,126	27,880	20,956
Minority Interest	582.76	577.32	578.3	342.79	330.43	299.88
Shareholders' Equity	41,051	40,292	38,578	37,468	28,210	21,256
Total Liabilities & Equity	179,077	157,495	135,957	124,318	105,475	96,235
Total Debt	90,234	81,362	58,507	49,958	47,022	46,627
Net Cash (Debt)	4,851	-21,705	-3,879	13,916	6,919	6,680
Net Cash Growth	-66.78%	-	-	101.14%	3.57%	-46.51%
Net Cash Per Share	0.98	-4.37	-0.78	3.46	1.79	2.10
Filing Date Shares Outstanding	4,969	5,008	5,008	5,008	3,881	3,000
Total Common Shares Outstanding	4,969	5,008	5,008	5,008	3,881	3,000
Working Capital	11,381	14,724	13,439	33,640	29,528	28,521
Book Value Per Share	8.14	7.93	7.59	7.41	7.18	6.99
Tangible Book Value	39,881	39,097	37,416	36,577	27,333	20,619
Tangible Book Value Per Share	8.03	7.81	7.47	7.30	7.04	6.87

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