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Western Securities Co Ltd
SZSE:002673

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Western Securities Co Ltd
SZSE:002673
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Price: 6.98 CNY -0.85% Market Closed
Updated: May 21, 2024

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

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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
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

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