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

Soochow 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	6,397	3,814	3,326	3,532	2,940	11,213
Short-Term Investments	54,921	48,559	36,688	26,692	28,556	28,992
Trading Asset Securities	44,304	30,432	32,154	29,433	23,132	23,669
Accounts Receivable	29,091	29,213	20,971	19,253	17,084	20,339
Other Receivables	893.55	392.49	239.87	100.24	132.38	87.36
Property, Plant & Equipment	2,968	2,243	2,387	2,223	1,794	1,864
Goodwill	315.76	324.61	329.11	325.2	322.65	307.71
Other Intangible Assets	289.43	299.56	272.38	292.71	260.51	240.73
Investments in Debt & Equity Securities	46,610	24,155	24,504	15,483	21,103	7,203
Other Current Assets	23,407	31,416	22,576	35,872	18,203	26,903
Long-Term Deferred Tax Assets	594.44	508.56	192.73	515.11	714.09	574.92
Other Long-Term Assets	3,417	44,745	34,064	23,653	21,587	2,749
Total Assets	213,209	216,219	177,805	157,495	135,957	124,318

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	677	561.24	532.19	871.9	902.72	503.42
Accrued Expenses	71,659	63,865	47,715	32,442	35,432	34,443
Short-Term Debt	59,542	81,942	62,893	58,685	33,835	23,802
Current Portion of Long-Term Debt	-	3,037	12,833	6,145	5,035	17,715
Current Portion of Leases	-	72.01	86.3	93.54	86.16	90.82
Other Current Liabilities	802.91	998.64	816.82	1,078	1,148	1,104
Long-Term Debt	32,666	20,948	9,554	16,276	19,384	8,160
Long-Term Leases	141.36	82.72	113.79	162.79	167.56	190.25
Long-Term Unearned Revenue	6.22	10.6	10.57	49.58	31.48	86.42
Long-Term Deferred Tax Liabilities	0.93	-	102.18	0.75	31.72	50.56
Other Long-Term Liabilities	2,148	265.61	811.23	1,276	1,058	643.17
Total Liabilities	168,069	172,461	135,546	117,203	97,379	86,850

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	4,969	4,969	4,969	5,008	5,008	5,008
Additional Paid-In Capital	23,313	23,321	23,329	23,641	23,642	23,609
Retained Earnings	16,015	14,441	12,050	11,093	9,829	8,967
Comprehensive Income & Other	336.92	540.42	1,381	318.11	-134.44	-88.03
Total Common Equity	44,633	43,272	41,729	39,715	38,000	37,126
Minority Interest	506.2	486.6	529.81	577.32	578.3	342.79
Shareholders' Equity	45,140	43,758	42,259	40,292	38,578	37,468
Total Liabilities & Equity	213,209	216,219	177,805	157,495	135,957	124,318

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	92,349	106,082	85,481	81,362	58,507	49,958
Net Cash (Debt)	13,273	-23,277	-13,313	-21,705	-3,879	13,916
Net Cash Growth	-	-	-	-	-	101.14%
Net Cash Per Share	2.69	-4.68	-2.68	-4.37	-0.78	3.46
Filing Date Shares Outstanding	4,969	4,969	4,969	5,008	5,008	5,008
Total Common Shares Outstanding	4,969	4,969	4,969	5,008	5,008	5,008
Working Capital	25,907	-7,273	-8,948	15,527	13,439	33,640
Book Value Per Share	8.98	8.71	8.40	7.93	7.59	7.41
Tangible Book Value	44,028	42,647	41,128	39,097	37,416	36,577
Tangible Book Value Per Share	8.86	8.58	8.28	7.81	7.47	7.30

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 11, 2026

Data Sources Report a data error