Soochow Securities Co Ltd
SSE:601555

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Soochow Securities Co Ltd
SSE:601555
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Price: 7.82 CNY -0.51% Market Closed
Market Cap: 38.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Soochow Securities Co Ltd

Current Assets 27.4B
Cash & Short-Term Investments 26.5B
Receivables 670.5m
Other Current Assets 246.4m
Non-Current Assets 129.2B
Long-Term Investments 112.4B
PP&E 2.5B
Intangibles 601.2m
Other Non-Current Assets 13.8B
Current Liabilities 56.7B
Accounts Payable 374.1m
Accrued Liabilities 1.7B
Short-Term Debt 52.5B
Other Current Liabilities 2.1B
Non-Current Liabilities 59.4B
Long-Term Debt 24.5B
Other Non-Current Liabilities 34.8B

Balance Sheet
Soochow 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
10 250
23 454
19 840
13 329
13 936
18 198
23 550
37 090
28 794
26 386
Cash
0
0
0
0
0
0
0
36 661
28 770
26 386
Cash Equivalents
10 250
23 454
19 840
13 329
13 936
18 198
23 550
429
24
0
Total Receivables
334
760
1 024
1 287
1 121
322
519
229
290
324
Accounts Receivables
45
334
218
280
129
158
377
109
126
192
Other Receivables
289
426
806
1 007
992
164
142
119
164
132
Other Current Assets
0
0
0
0
0
67
70
209
51
66
Total Current Assets
10 584
24 214
20 864
14 616
15 057
18 588
24 140
37 527
29 135
26 776
PP&E Net
822
812
773
737
674
676
1 530
1 864
1 794
2 223
PP&E Gross
822
812
773
737
674
676
1 530
1 864
1 794
2 223
Accumulated Depreciation
256
306
380
417
466
519
514
656
789
941
Intangible Assets
147
163
178
192
193
187
231
241
261
293
Goodwill
236
236
236
236
239
150
316
308
323
325
Note Receivable
0
0
0
0
0
0
0
8
0
0
Long-Term Investments
37 814
48 527
61 639
73 191
63 306
70 042
71 054
73 756
92 333
115 031
Other Long-Term Assets
1 323
1 209
1 386
1 274
1 741
3 220
4 010
5 181
6 613
7 083
Other Assets
6 772
5 665
4 637
4 351
3 238
3 521
4 511
5 741
5 823
6 089
Total Assets
57 461
N/A
80 589
+40%
89 477
+11%
94 360
+5%
84 209
-11%
96 235
+14%
105 475
+10%
124 318
+18%
135 957
+9%
157 495
+16%
Liabilities
Accounts Payable
70
70
311
50
53
39
405
612
685
405
Accrued Liabilities
834
2 150
1 670
1 644
1 628
868
1 288
1 670
1 653
1 669
Short-Term Debt
21 594
13 844
14 705
11 825
14 368
18 050
19 296
23 612
34 373
58 463
Current Portion of Long-Term Debt
0
94
181
11
353
362
1 070
609
257
645
Other Current Liabilities
392
461
299
522
402
377
548
314
939
1 337
Total Current Liabilities
22 890
16 619
17 166
14 052
16 804
19 696
22 607
26 817
37 906
62 519
Long-Term Debt
2 976
16 467
17 478
30 144
21 147
28 240
26 830
26 156
24 672
22 677
Deferred Income Tax
3
10
22
5
11
5
58
51
32
1
Minority Interest
155
212
262
235
266
300
330
343
578
577
Other Liabilities
17 359
30 741
34 322
29 104
25 822
27 038
27 769
33 826
34 769
32 007
Total Liabilities
43 382
N/A
64 049
+48%
69 250
+8%
73 540
+6%
64 049
-13%
75 279
+18%
77 595
+3%
87 193
+12%
97 958
+12%
117 781
+20%
Equity
Common Stock
2 700
2 700
3 000
3 000
3 000
3 000
3 881
5 008
5 008
5 008
Retained Earnings
2 559
4 930
5 528
5 866
5 775
6 084
7 270
8 967
9 829
11 093
Additional Paid In Capital
8 565
8 565
11 764
11 764
11 764
11 765
16 739
23 609
23 642
23 641
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
189
240
Treasury Stock
0
0
0
0
15
19
19
370
344
344
Other Equity
255
345
65
190
363
125
10
88
54
78
Total Equity
14 079
N/A
16 540
+17%
20 227
+22%
20 820
+3%
20 160
-3%
20 956
+4%
27 880
+33%
37 126
+33%
38 000
+2%
39 715
+5%
Total Liabilities & Equity
57 461
N/A
80 589
+40%
89 477
+11%
94 360
+5%
84 209
-11%
96 235
+14%
105 475
+10%
124 318
+18%
135 957
+9%
157 495
+16%
Shares Outstanding
Common Shares Outstanding
2 871
2 871
3 190
3 190
3 187
3 190
3 881
4 964
4 967
4 967

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