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

Shanxi 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	6,275	8,146	7,720	10,387	6,469	7,274
Short-Term Investments	24,609	15,990	22,273	19,150	13,663	11,203
Trading Asset Securities	37,684	23,366	33,882	28,310	22,547	22,266
Accounts Receivable	5,775	6,882	6,511	7,716	7,292	5,488
Other Receivables	111.38	173.83	731.35	254.55	391.66	505.91
Property, Plant & Equipment	638.99	696.98	739.4	824.75	376.98	384.3
Goodwill	476.94	476.94	476.94	476.94	476.94	476.94
Other Intangible Assets	205.98	223.74	194.49	172.64	143.25	117.55
Investments in Debt & Equity Securities	299.05	244.28	380.64	661.64	1,962	1,438
Other Current Assets	6,394	20,609	9,016	7,667	8,503	5,568
Long-Term Deferred Tax Assets	172.81	213.25	272.53	238.33	191.48	174.96
Other Long-Term Assets	928.92	462.32	338.41	222.42	389.04	545.55
Total Assets	83,570	77,590	82,909	76,302	62,452	55,696
Accounts Payable	-	7.33	28.68	6.98	8.41	8
Accrued Expenses	23,070	15,028	18,980	15,693	13,226	10,390
Short-Term Debt	18,985	24,213	23,135	25,352	22,588	22,239
Current Portion of Leases	-	44.99	38.21	49.92	-	-
Other Current Liabilities	4,382	1,740	5,147	3,134	790.64	2,159
Long-Term Debt	16,223	15,809	15,793	12,167	7,654	6,252
Long-Term Leases	280.21	272.18	325.66	370.22	-	-
Long-Term Deferred Tax Liabilities	86.07	111.71	82.71	61.23	6.42	33.05
Other Long-Term Liabilities	2,218	2,172	1,492	1,674	645.36	1,334
Total Liabilities	65,302	59,437	65,066	58,596	45,001	42,480
Common Stock	3,590	3,590	3,590	3,590	3,590	2,829
Additional Paid-In Capital	9,723	9,723	9,723	9,723	9,723	6,713
Retained Earnings	4,723	4,513	4,186	4,042	3,634	3,167
Comprehensive Income & Other	-91.58	-79.53	-105.14	-114.89	-41.83	-54.8
Total Common Equity	17,944	17,747	17,394	17,240	16,905	12,654
Minority Interest	324.35	406.29	449.25	465.83	546.01	561.26
Shareholders' Equity	18,269	18,153	17,843	17,706	17,451	13,216
Total Liabilities & Equity	83,570	77,590	82,909	76,302	62,452	55,696
Total Debt	35,489	40,339	39,291	37,939	30,242	28,491
Net Cash (Debt)	33,079	7,162	24,583	19,908	12,436	12,251
Net Cash Growth	40.86%	-70.87%	23.48%	60.09%	1.51%	41.89%
Net Cash Per Share	9.61	2.00	6.85	5.55	3.88	4.33
Filing Date Shares Outstanding	3,590	3,590	3,590	3,590	3,590	2,829
Total Common Shares Outstanding	3,590	3,590	3,590	3,590	3,590	2,829
Working Capital	34,353	34,107	33,045	29,332	22,171	17,650
Book Value Per Share	5.00	4.94	4.85	4.80	4.71	4.47
Tangible Book Value	17,261	17,046	16,722	16,591	16,285	12,060
Tangible Book Value Per Share	4.81	4.75	4.66	4.62	4.54	4.26

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