Western Securities Co Ltd
SZSE:002673
Balance Sheet
Balance Sheet Decomposition
Western Securities Co Ltd
Current Assets | 16.8B |
Cash & Short-Term Investments | 13.8B |
Receivables | 2.1B |
Other Current Assets | 836.3m |
Non-Current Assets | 79.4B |
Long-Term Investments | 72.1B |
PP&E | 984.3m |
Intangibles | 237.8m |
Other Non-Current Assets | 6.1B |
Current Liabilities | 37.5B |
Accounts Payable | 247.6m |
Accrued Liabilities | 2B |
Short-Term Debt | 32.3B |
Other Current Liabilities | 3B |
Non-Current Liabilities | 30.8B |
Long-Term Debt | 15.7B |
Other Non-Current Liabilities | 15B |
Balance Sheet
Western Securities Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
7 535
|
19 835
|
14 587
|
10 499
|
9 773
|
12 075
|
20 965
|
15 806
|
14 992
|
13 839
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15 778
|
14 992
|
13 819
|
|
Cash Equivalents |
7 535
|
19 835
|
14 587
|
10 499
|
9 773
|
12 075
|
20 965
|
27
|
0
|
21
|
|
Total Receivables |
197
|
1 093
|
874
|
1 183
|
1 649
|
173
|
303
|
287
|
695
|
2 149
|
|
Accounts Receivables |
65
|
787
|
485
|
647
|
927
|
93
|
245
|
274
|
295
|
511
|
|
Other Receivables |
132
|
306
|
389
|
536
|
722
|
80
|
58
|
13
|
400
|
1 638
|
|
Other Current Assets |
0
|
0
|
48
|
68
|
73
|
121
|
141
|
124
|
368
|
836
|
|
Total Current Assets |
7 732
|
20 928
|
15 509
|
11 750
|
11 495
|
12 369
|
21 409
|
16 217
|
16 055
|
16 825
|
|
PP&E Net |
208
|
237
|
239
|
256
|
235
|
223
|
253
|
911
|
896
|
984
|
|
PP&E Gross |
208
|
237
|
239
|
256
|
235
|
223
|
253
|
911
|
896
|
984
|
|
Accumulated Depreciation |
209
|
221
|
227
|
235
|
243
|
267
|
274
|
395
|
547
|
660
|
|
Intangible Assets |
121
|
147
|
152
|
161
|
166
|
167
|
171
|
185
|
205
|
232
|
|
Goodwill |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
299
|
290
|
|
Long-Term Investments |
14 771
|
31 416
|
32 798
|
35 102
|
36 293
|
7 014
|
7 815
|
61 865
|
72 578
|
72 068
|
|
Other Long-Term Assets |
301
|
720
|
1 175
|
1 311
|
1 247
|
2 279
|
2 196
|
2 862
|
3 043
|
3 481
|
|
Other Assets |
5 782
|
4 789
|
4 312
|
2 663
|
2 837
|
26 546
|
32 018
|
3 078
|
3 336
|
2 922
|
|
Total Assets |
28 915
N/A
|
58 236
+101%
|
54 184
-7%
|
51 244
-5%
|
52 273
+2%
|
48 598
-7%
|
63 863
+31%
|
85 118
+33%
|
95 813
+13%
|
96 221
+0%
|
|
Liabilities | |||||||||||
Accounts Payable |
61
|
204
|
239
|
265
|
166
|
407
|
217
|
277
|
149
|
248
|
|
Accrued Liabilities |
430
|
2 148
|
1 847
|
1 554
|
1 228
|
1 424
|
1 879
|
2 253
|
2 119
|
1 997
|
|
Short-Term Debt |
11 037
|
15 519
|
14 777
|
11 936
|
19 611
|
12 737
|
16 818
|
34 496
|
37 679
|
32 282
|
|
Other Current Liabilities |
4
|
7
|
146
|
116
|
100
|
151
|
152
|
162
|
818
|
2 980
|
|
Total Current Liabilities |
11 532
|
17 878
|
17 009
|
13 871
|
21 105
|
14 719
|
19 066
|
37 188
|
40 764
|
37 507
|
|
Long-Term Debt |
0
|
5 962
|
5 972
|
5 981
|
2 867
|
2 901
|
4 032
|
4 843
|
13 047
|
15 720
|
|
Deferred Income Tax |
79
|
188
|
27
|
48
|
19
|
39
|
124
|
171
|
148
|
191
|
|
Minority Interest |
59
|
55
|
68
|
70
|
72
|
78
|
92
|
107
|
147
|
179
|
|
Other Liabilities |
11 892
|
22 014
|
18 700
|
13 687
|
10 852
|
13 203
|
14 534
|
15 707
|
14 690
|
14 680
|
|
Total Liabilities |
23 562
N/A
|
46 098
+96%
|
41 776
-9%
|
33 657
-19%
|
34 915
+4%
|
30 940
-11%
|
37 847
+22%
|
58 016
+53%
|
68 795
+19%
|
68 276
-1%
|
|
Equity | |||||||||||
Common Stock |
1 200
|
2 796
|
2 796
|
3 502
|
3 502
|
3 502
|
4 470
|
4 470
|
4 470
|
4 470
|
|
Retained Earnings |
2 546
|
3 611
|
4 120
|
4 487
|
4 443
|
4 674
|
5 570
|
6 646
|
6 593
|
7 524
|
|
Additional Paid In Capital |
1 464
|
5 441
|
5 441
|
9 501
|
9 501
|
9 501
|
15 997
|
15 997
|
15 997
|
15 997
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
41
|
5
|
|
Other Equity |
143
|
291
|
51
|
96
|
87
|
18
|
20
|
0
|
0
|
41
|
|
Total Equity |
5 354
N/A
|
12 139
+127%
|
12 408
+2%
|
17 586
+42%
|
17 358
-1%
|
17 659
+2%
|
26 016
+47%
|
27 102
+4%
|
27 018
0%
|
27 944
+3%
|
|
Total Liabilities & Equity |
28 915
N/A
|
58 236
+101%
|
54 184
-7%
|
51 244
-5%
|
52 273
+2%
|
48 598
-7%
|
63 863
+31%
|
85 118
+33%
|
95 813
+13%
|
96 221
+0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
2 746
|
3 198
|
3 198
|
3 502
|
3 502
|
3 502
|
4 470
|
4 470
|
4 470
|
4 470
|