Western Securities Co.,Ltd. (SHE:002673)
China flag China · Delayed Price · Currency is CNY
8.78
+0.50 (6.04%)
Jul 25, 2025, 2:45 PM CST

Western Securities Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
6,8668,8433,0273,0393,71810,451
Upgrade
Short-Term Investments
21,84418,73015,73219,66513,94711,224
Upgrade
Trading Asset Securities
55,42628,39959,24857,25551,38327,955
Upgrade
Accounts Receivable
10,22410,0528,5757,6838,6546,592
Upgrade
Other Receivables
428.85365.221,580203.56112.48147.94
Upgrade
Property, Plant & Equipment
1,0711,081984.29896.26910.92253.14
Upgrade
Goodwill
6.246.246.246.246.246.24
Upgrade
Other Intangible Assets
216.73225.73232.98206.16185.94172.15
Upgrade
Investments in Debt & Equity Securities
1,042454.0852.66412.13385.54791.85
Upgrade
Other Current Assets
4,70226,8135,3334,9044,6315,188
Upgrade
Long-Term Deferred Tax Assets
879.92799.521,0711,135866.67827.44
Upgrade
Other Long-Term Assets
2,07744.8141.3432.8843.6435.65
Upgrade
Total Assets
104,78495,96496,22195,81385,11863,863
Upgrade
Accounts Payable
-435.3774.511.85--
Upgrade
Accrued Expenses
20,50819,73213,87615,52516,01314,627
Upgrade
Short-Term Debt
28,24219,11330,26834,43332,51715,336
Upgrade
Current Portion of Leases
-147.57132.25---
Upgrade
Other Current Liabilities
6,6655,5281,858463.35969979.04
Upgrade
Long-Term Debt
17,57618,51917,39115,8326,2445,532
Upgrade
Long-Term Leases
340.99200.12297.36514.91599.11-
Upgrade
Long-Term Unearned Revenue
148.29140.9491.1557.7237.2430.63
Upgrade
Long-Term Deferred Tax Liabilities
--191.21147.5171.31123.51
Upgrade
Other Long-Term Liabilities
1,9833,0943,8521,5091,3121,060
Upgrade
Total Liabilities
75,52366,94968,09768,64857,90937,755
Upgrade
Common Stock
4,4704,4704,4704,4704,4704,470
Upgrade
Additional Paid-In Capital
15,99715,99715,99715,99715,99715,997
Upgrade
Retained Earnings
8,6798,3907,5246,5936,6465,570
Upgrade
Comprehensive Income & Other
-45.82-41.96-45.84-41.13-10.96-20.45
Upgrade
Total Common Equity
29,05028,81127,94427,01827,10226,016
Upgrade
Minority Interest
211.13203.76178.94146.81107.291.85
Upgrade
Shareholders' Equity
29,26129,01528,12327,16527,20926,108
Upgrade
Total Liabilities & Equity
104,78495,96496,22195,81385,11863,863
Upgrade
Total Debt
46,15937,97948,08950,78039,36020,869
Upgrade
Net Cash (Debt)
37,97617,99329,91729,17929,68928,761
Upgrade
Net Cash Growth
9.55%-39.86%2.53%-1.71%3.23%36.84%
Upgrade
Net Cash Per Share
8.504.036.696.536.648.21
Upgrade
Filing Date Shares Outstanding
4,4634,4694,4704,4704,4704,470
Upgrade
Total Common Shares Outstanding
4,4634,4694,4704,4704,4704,470
Upgrade
Working Capital
44,01648,35547,54142,49933,09730,749
Upgrade
Book Value Per Share
6.516.456.256.046.065.82
Upgrade
Tangible Book Value
28,82728,57927,70526,80626,91025,838
Upgrade
Tangible Book Value Per Share
6.466.396.206.006.025.78
Upgrade
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.