Soochow Securities Co Ltd
SSE:601555
Soochow Securities Co Ltd
SSE:601555
Price:
7.91
CNY
-0.25%
Market Closed
Market Cap:
39.3B
CNY
Balance Sheet
Balance Sheet Decomposition
Soochow Securities Co Ltd
Soochow Securities Co Ltd
| Current Assets | 36.8B |
| Cash & Short-Term Investments | 36.5B |
| Receivables | 219.6m |
| Non-Current Assets | 142.3B |
| Long-Term Investments | 125.1B |
| PP&E | 2.4B |
| Intangibles | 588m |
| Other Non-Current Assets | 14.2B |
Balance Sheet
Soochow Securities Co Ltd
Soochow Securities Co Ltd
Currency: CNY
Millions
Annual
| 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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