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

Soochow 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,958	3,326	3,532	2,940	11,213	3,578
Short-Term Investments	39,666	36,688	26,692	28,556	28,992	26,991
Trading Asset Securities	33,383	32,154	29,433	23,132	23,669	23,372
Accounts Receivable	20,646	21,036	19,253	17,084	20,339	18,423
Other Receivables	196.08	174.16	100.24	132.38	87.36	4.14
Property, Plant & Equipment	2,314	2,387	2,223	1,794	1,864	1,530
Goodwill	326.34	329.11	325.2	322.65	307.71	315.84
Other Intangible Assets	297.19	272.38	292.71	260.51	240.73	230.92
Investments in Debt & Equity Securities	22,883	24,504	15,483	21,103	7,203	9,297
Other Current Assets	23,379	22,592	35,872	18,203	26,903	17,900
Long-Term Deferred Tax Assets	162.99	192.73	515.11	714.09	574.92	854.57
Other Long-Term Assets	25,441	34,064	23,653	21,587	2,749	2,980
Total Assets	171,869	177,805	157,495	135,957	124,318	105,475
Accounts Payable	945.87	504.12	871.9	902.72	503.42	193.73
Accrued Expenses	50,633	47,785	32,442	35,432	34,443	26,475
Short-Term Debt	53,965	62,893	58,685	33,835	23,802	25,611
Current Portion of Long-Term Debt	3,054	12,833	6,145	5,035	17,715	5,735
Current Portion of Leases	81.5	86.3	93.54	86.16	90.82	-
Other Current Liabilities	675.64	940.19	1,078	1,148	1,104	2,420
Long-Term Debt	18,236	9,554	16,276	19,384	8,160	15,676
Long-Term Leases	100.13	113.79	162.79	167.56	190.25	-
Long-Term Unearned Revenue	12.98	34.91	49.58	31.48	86.42	20.25
Long-Term Deferred Tax Liabilities	58.87	102.18	0.75	31.72	50.56	57.85
Other Long-Term Liabilities	411.37	622.25	1,276	1,058	643.17	745.89
Total Liabilities	128,622	135,546	117,203	97,379	86,850	77,264
Common Stock	4,969	4,969	5,008	5,008	5,008	3,881
Additional Paid-In Capital	23,321	23,329	23,641	23,642	23,609	16,739
Retained Earnings	13,145	12,050	11,093	9,829	8,967	7,270
Comprehensive Income & Other	1,278	1,381	318.11	-134.44	-88.03	10.21
Total Common Equity	42,713	41,729	39,715	38,000	37,126	27,880
Minority Interest	534.73	529.81	577.32	578.3	342.79	330.43
Shareholders' Equity	43,247	42,259	40,292	38,578	37,468	28,210
Total Liabilities & Equity	171,869	177,805	157,495	135,957	124,318	105,475
Total Debt	75,437	85,481	81,362	58,507	49,958	47,022
Net Cash (Debt)	571.05	-13,313	-21,705	-3,879	13,916	6,919
Net Cash Growth	-	-	-	-	101.14%	3.57%
Net Cash Per Share	0.12	-2.68	-4.37	-0.78	3.46	1.79
Filing Date Shares Outstanding	4,969	4,969	5,008	5,008	5,008	3,881
Total Common Shares Outstanding	4,969	4,969	5,008	5,008	5,008	3,881
Working Capital	10,570	-9,097	15,527	13,439	33,640	29,528
Book Value Per Share	8.60	8.40	7.93	7.59	7.41	7.18
Tangible Book Value	42,089	41,128	39,097	37,416	36,577	27,333
Tangible Book Value Per Share	8.47	8.28	7.81	7.47	7.30	7.04

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.