Western Securities Co.,Ltd. (SHE: 002673)

Western Securities Co.,Ltd. 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	8,177	3,027	3,039	3,718	10,451	2,414
Short-Term Investments	16,601	15,732	19,665	13,947	11,224	10,659
Trading Asset Securities	53,914	30,750	57,255	51,383	27,955	23,635
Accounts Receivable	7,513	8,575	7,683	8,654	6,592	4,599
Other Receivables	205.56	1,580	203.56	112.48	147.94	166.5
Property, Plant & Equipment	999.45	984.29	896.26	910.92	253.14	223.44
Goodwill	6.24	6.24	6.24	6.24	6.24	6.24
Other Intangible Assets	221.51	232.98	206.16	185.94	172.15	168.38
Investments in Debt & Equity Securities	12.42	26.95	412.13	385.54	791.85	894.04
Other Current Assets	5,366	33,831	4,904	4,631	5,188	4,507
Long-Term Deferred Tax Assets	1,066	1,071	1,135	866.67	827.44	718.9
Other Long-Term Assets	2,387	67.05	32.88	43.64	35.65	528.02
Total Assets	96,469	96,221	95,813	85,118	63,863	48,598
Accounts Payable	-	74.5	11.85	-	-	-
Accrued Expenses	18,373	13,876	15,525	16,013	14,627	12,681
Short-Term Debt	22,204	30,268	34,433	32,517	15,336	11,886
Other Current Liabilities	4,053	1,858	463.35	969	979.04	1,103
Long-Term Debt	18,964	17,391	15,832	6,244	5,532	3,802
Long-Term Leases	411.42	429.62	514.91	599.11	-	-
Long-Term Unearned Revenue	114.02	91.15	57.72	37.24	30.63	-
Long-Term Deferred Tax Liabilities	217.84	191.21	147.5	171.31	123.51	38.55
Other Long-Term Liabilities	3,619	3,852	1,509	1,312	1,060	1,268
Total Liabilities	68,008	68,097	68,648	57,909	37,755	30,862
Common Stock	4,470	4,470	4,470	4,470	4,470	3,502
Additional Paid-In Capital	15,997	15,997	15,997	15,997	15,997	9,501
Retained Earnings	7,848	7,524	6,593	6,646	5,570	4,674
Comprehensive Income & Other	-52.33	-45.84	-41.13	-10.96	-20.45	-17.86
Total Common Equity	28,262	27,944	27,018	27,102	26,016	17,659
Minority Interest	198.04	178.94	146.81	107.2	91.85	77.82
Shareholders' Equity	28,460	28,123	27,165	27,209	26,108	17,737
Total Liabilities & Equity	96,469	96,221	95,813	85,118	63,863	48,598
Total Debt	41,579	48,089	50,780	39,360	20,869	15,688
Net Cash (Debt)	37,113	1,419	29,179	29,689	28,761	21,019
Net Cash Growth	7.01%	-95.14%	-1.71%	3.22%	36.84%	27.71%
Net Cash Per Share	8.30	0.32	6.53	6.64	8.21	6.00
Filing Date Shares Outstanding	4,470	4,470	4,470	4,470	4,470	3,502
Total Common Shares Outstanding	4,470	4,470	4,470	4,470	4,470	3,502
Working Capital	47,094	47,673	42,499	33,097	30,749	20,258
Book Value Per Share	6.32	6.25	6.04	6.06	5.82	5.04
Tangible Book Value	28,035	27,705	26,806	26,910	25,838	17,484
Tangible Book Value Per Share	6.27	6.20	6.00	6.02	5.78	4.99

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