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

Western 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	6,150	8,843	3,027	3,039	3,718	10,451
Short-Term Investments	21,080	18,730	15,732	19,665	13,947	11,224
Trading Asset Securities	28,508	28,399	59,248	57,255	51,383	27,955
Accounts Receivable	9,718	10,052	8,575	7,683	8,654	6,592
Other Receivables	284.48	365.22	1,580	203.56	112.48	147.94
Property, Plant & Equipment	1,054	1,081	984.29	896.26	910.92	253.14
Goodwill	6.24	6.24	6.24	6.24	6.24	6.24
Other Intangible Assets	210.09	225.73	232.98	206.16	185.94	172.15
Investments in Debt & Equity Securities	2,527	454.08	52.66	412.13	385.54	791.85
Other Current Assets	38,678	26,813	5,333	4,904	4,631	5,188
Long-Term Deferred Tax Assets	834.41	799.52	1,071	1,135	866.67	827.44
Other Long-Term Assets	1,741	44.81	41.34	32.88	43.64	35.65
Total Assets	111,117	95,964	96,221	95,813	85,118	63,863
Accounts Payable	339.65	435.37	74.5	11.85	-	-
Accrued Expenses	20,195	19,732	13,876	15,525	16,013	14,627
Short-Term Debt	40,186	19,113	30,268	34,433	32,517	15,336
Current Portion of Leases	152.04	147.57	132.25	-	-	-
Other Current Liabilities	1,607	5,528	1,858	463.35	969	979.04
Long-Term Debt	15,953	18,519	17,391	15,832	6,244	5,532
Long-Term Leases	187.71	200.12	297.36	514.91	599.11	-
Long-Term Unearned Revenue	149.49	140.94	91.15	57.72	37.24	30.63
Long-Term Deferred Tax Liabilities	-	-	191.21	147.5	171.31	123.51
Other Long-Term Liabilities	2,682	3,094	3,852	1,509	1,312	1,060
Total Liabilities	81,612	66,949	68,097	68,648	57,909	37,755
Common Stock	4,470	4,470	4,470	4,470	4,470	4,470
Additional Paid-In Capital	15,997	15,997	15,997	15,997	15,997	15,997
Retained Earnings	8,858	8,390	7,524	6,593	6,646	5,570
Comprehensive Income & Other	12.44	-41.96	-45.84	-41.13	-10.96	-20.45
Total Common Equity	29,287	28,811	27,944	27,018	27,102	26,016
Minority Interest	217.53	203.76	178.94	146.81	107.2	91.85
Shareholders' Equity	29,505	29,015	28,123	27,165	27,209	26,108
Total Liabilities & Equity	111,117	95,964	96,221	95,813	85,118	63,863
Total Debt	56,480	37,979	48,089	50,780	39,360	20,869
Net Cash (Debt)	-742.07	17,993	29,917	29,179	29,689	28,761
Net Cash Growth	-	-39.86%	2.53%	-1.71%	3.23%	36.84%
Net Cash Per Share	-0.17	4.03	6.69	6.53	6.64	8.21
Filing Date Shares Outstanding	4,463	4,469	4,470	4,470	4,470	4,470
Total Common Shares Outstanding	4,463	4,469	4,470	4,470	4,470	4,470
Working Capital	42,125	48,355	47,541	42,499	33,097	30,749
Book Value Per Share	6.56	6.45	6.25	6.04	6.06	5.82
Tangible Book Value	29,071	28,579	27,705	26,806	26,910	25,838
Tangible Book Value Per Share	6.51	6.39	6.20	6.00	6.02	5.78

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