Shanxi Securities Co., Ltd. (SHE:002500)

Shanxi 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	6,804	8,030	8,146	7,720	10,387	6,469
Short-Term Investments	17,924	19,349	15,990	22,273	19,150	13,663
Trading Asset Securities	22,514	36,130	37,094	33,882	28,310	22,547
Accounts Receivable	7,130	7,472	6,882	6,511	7,716	7,292
Other Receivables	237.29	227.87	173.83	731.35	254.55	391.66
Property, Plant & Equipment	577.53	639.23	696.98	739.4	824.75	376.98
Goodwill	476.94	476.94	476.94	476.94	476.94	476.94
Other Intangible Assets	215.43	248.86	223.74	194.49	172.64	143.25
Investments in Debt & Equity Securities	198.99	202.35	354.32	380.64	661.64	1,962
Other Current Assets	21,327	7,123	6,880	9,016	7,667	8,503
Long-Term Deferred Tax Assets	148.33	135.14	213.25	272.53	238.33	191.48
Other Long-Term Assets	483.75	531.26	352.27	338.41	222.42	389.04
Total Assets	78,129	80,661	77,590	82,909	76,302	62,452
Accounts Payable	429.84	5.55	7.33	28.68	6.98	8.41
Accrued Expenses	20,179	18,789	15,028	18,980	15,693	13,226
Short-Term Debt	21,942	23,315	24,213	23,135	25,352	22,588
Current Portion of Leases	17.15	42.44	44.99	38.21	49.92	-
Other Current Liabilities	432.08	3,409	1,740	5,147	3,134	790.64
Long-Term Debt	15,046	15,170	15,809	15,793	12,167	7,654
Long-Term Leases	207.55	221.61	272.18	325.66	370.22	-
Long-Term Deferred Tax Liabilities	44.86	53.67	111.71	82.71	61.23	6.42
Other Long-Term Liabilities	1,208	1,324	2,172	1,492	1,674	645.36
Total Liabilities	59,526	62,368	59,437	65,066	58,596	45,001
Common Stock	3,590	3,590	3,590	3,590	3,590	3,590
Additional Paid-In Capital	9,723	9,723	9,723	9,723	9,723	9,723
Retained Earnings	5,067	4,723	4,513	4,186	4,042	3,634
Comprehensive Income & Other	-84.85	-65.58	-79.53	-105.14	-114.89	-41.83
Total Common Equity	18,295	17,970	17,747	17,394	17,240	16,905
Minority Interest	307.99	323.36	406.29	449.25	465.83	546.01
Shareholders' Equity	18,603	18,293	18,153	17,843	17,706	17,451
Total Liabilities & Equity	78,129	80,661	77,590	82,909	76,302	62,452
Total Debt	37,213	38,749	40,339	39,291	37,939	30,242
Net Cash (Debt)	10,029	24,759	20,891	24,583	19,908	12,436
Net Cash Growth	12.17%	18.52%	-15.02%	23.48%	60.09%	1.51%
Net Cash Per Share	2.79	6.90	5.82	6.85	5.55	3.88
Filing Date Shares Outstanding	3,590	3,590	3,590	3,590	3,590	3,590
Total Common Shares Outstanding	3,590	3,590	3,590	3,590	3,590	3,590
Working Capital	32,928	32,736	34,107	33,045	29,332	22,171
Book Value Per Share	5.10	5.01	4.94	4.85	4.80	4.71
Tangible Book Value	17,603	17,244	17,046	16,722	16,591	16,285
Tangible Book Value Per Share	4.90	4.80	4.75	4.66	4.62	4.54

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