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Southwest Securities Co Ltd
SSE:600369

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Southwest Securities Co Ltd
SSE:600369
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Price: 4.91 CNY -0.2% Market Closed
Market Cap: 27.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Southwest Securities Co Ltd

Current Assets 15.7B
Cash & Short-Term Investments 15.6B
Receivables 168.4m
Non-Current Assets 67.9B
Long-Term Investments 59.6B
PP&E 1.2B
Intangibles 179.2m
Other Non-Current Assets 6.9B
Current Liabilities 48.9B
Accounts Payable 1.2B
Accrued Liabilities 1.1B
Short-Term Debt 30B
Other Current Liabilities 16.5B
Non-Current Liabilities 9.1B
Long-Term Debt 8.1B
Other Non-Current Liabilities 1B

Balance Sheet
Southwest Securities Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
11 490
22 205
18 128
13 408
10 510
13 425
17 203
15 374
15 606
15 301
Cash
0
0
0
0
0
0
0
15 374
15 606
15 301
Cash Equivalents
11 490
22 205
18 128
13 408
10 510
13 425
17 203
0
0
0
Total Receivables
911
1 873
1 068
945
1 429
351
258
432
196
333
Accounts Receivables
115
971
198
50
52
15
118
289
99
245
Other Receivables
796
902
870
895
1 377
336
140
143
96
88
Other Current Assets
137
187
179
105
188
94
76
47
113
147
Total Current Assets
12 538
24 265
19 375
14 458
12 127
13 870
17 538
15 853
15 914
15 780
PP&E Net
394
557
621
694
707
864
1 001
1 407
1 353
1 325
PP&E Gross
394
557
621
694
707
864
1 001
1 407
1 353
1 325
Accumulated Depreciation
296
326
382
420
456
488
458
550
663
653
Intangible Assets
171
176
194
188
176
166
165
175
180
190
Goodwill
41
266
283
265
204
192
120
11
11
0
Long-Term Investments
40 651
39 973
45 919
44 732
45 993
46 553
55 109
58 483
56 922
60 332
Other Long-Term Assets
1 094
1 292
875
656
1 080
1 288
1 815
2 052
2 895
2 542
Other Assets
3 354
5 486
4 016
2 966
3 613
3 109
3 561
4 288
3 730
4 506
Total Assets
58 203
N/A
71 749
+23%
71 000
-1%
63 694
-10%
63 695
+0%
65 851
+3%
79 188
+20%
82 258
+4%
80 994
-2%
84 675
+5%
Liabilities
Accounts Payable
16
656
140
55
32
100
110
100
418
1 233
Accrued Liabilities
984
1 973
1 378
1 240
1 151
1 170
1 277
1 337
1 128
1 146
Short-Term Debt
23 898
12 517
17 049
10 220
19 450
17 234
24 102
26 867
31 041
35 001
Current Portion of Long-Term Debt
0
0
5 490
4 492
0
0
0
0
0
0
Other Current Liabilities
1 013
1 134
266
598
199
174
210
14 785
13 951
12 404
Total Current Liabilities
25 911
16 280
24 323
16 605
20 832
18 678
25 699
43 088
46 538
49 784
Long-Term Debt
3 000
12 715
13 448
16 954
13 237
15 460
15 127
13 093
8 913
8 882
Deferred Income Tax
292
153
8
119
13
103
214
145
115
193
Minority Interest
470
572
667
665
382
36
64
75
4
8
Other Liabilities
11 779
23 012
13 553
9 968
10 637
12 052
13 069
649
492
413
Total Liabilities
41 452
N/A
52 732
+27%
51 998
-1%
44 310
-15%
45 100
+2%
46 257
+3%
54 045
+17%
56 900
+5%
56 055
-1%
59 265
+6%
Equity
Common Stock
2 823
5 645
5 645
5 645
5 645
5 645
6 645
6 645
6 645
6 645
Retained Earnings
2 570
5 278
5 462
5 566
5 510
5 996
6 641
6 998
6 694
7 053
Additional Paid In Capital
10 675
7 852
7 852
7 767
7 768
7 768
11 654
11 654
11 654
11 654
Other Equity
683
243
43
406
328
184
203
60
54
57
Total Equity
16 750
N/A
19 018
+14%
19 001
0%
19 384
+2%
18 595
-4%
19 594
+5%
25 143
+28%
25 358
+1%
24 940
-2%
25 410
+2%
Total Liabilities & Equity
58 203
N/A
71 749
+23%
71 000
-1%
63 694
-10%
63 695
+0%
65 851
+3%
79 188
+20%
82 258
+4%
80 994
-2%
84 675
+5%
Shares Outstanding
Common Shares Outstanding
5 645
5 645
5 645
5 645
5 645
5 645
6 645
6 645
6 645
6 645

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