Western Securities Co.,Ltd. (SHE:002673)
China
· Delayed Price · Currency is CNY 8.05
+0.14 (1.77%)
At close: Dec 5, 2025
Western Securities Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,039 | 8,843 | 3,027 | 3,039 | 3,718 | 10,451 | Upgrade
|
| Short-Term Investments | 22,429 | 18,730 | 15,732 | 19,665 | 13,947 | 11,224 | Upgrade
|
| Trading Asset Securities | 55,630 | 28,399 | 59,248 | 57,255 | 51,383 | 27,955 | Upgrade
|
| Accounts Receivable | 11,502 | 10,052 | 8,575 | 7,683 | 8,654 | 6,592 | Upgrade
|
| Other Receivables | 320.95 | 365.22 | 1,580 | 203.56 | 112.48 | 147.94 | Upgrade
|
| Property, Plant & Equipment | 1,017 | 1,081 | 984.29 | 896.26 | 910.92 | 253.14 | Upgrade
|
| Goodwill | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | Upgrade
|
| Other Intangible Assets | 204.26 | 225.73 | 232.98 | 206.16 | 185.94 | 172.15 | Upgrade
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| Investments in Debt & Equity Securities | 3,017 | 454.08 | 52.66 | 412.13 | 385.54 | 791.85 | Upgrade
|
| Other Current Assets | 6,029 | 26,813 | 5,333 | 4,904 | 4,631 | 5,188 | Upgrade
|
| Long-Term Deferred Tax Assets | 876.72 | 799.52 | 1,071 | 1,135 | 866.67 | 827.44 | Upgrade
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| Other Long-Term Assets | 6,513 | 44.81 | 41.34 | 32.88 | 43.64 | 35.65 | Upgrade
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| Total Assets | 110,583 | 95,964 | 96,221 | 95,813 | 85,118 | 63,863 | Upgrade
|
| Accounts Payable | - | 435.37 | 74.5 | 11.85 | - | - | Upgrade
|
| Accrued Expenses | 25,004 | 19,732 | 13,876 | 15,525 | 16,013 | 14,627 | Upgrade
|
| Short-Term Debt | 28,975 | 19,113 | 30,268 | 34,433 | 32,517 | 15,336 | Upgrade
|
| Current Portion of Leases | - | 147.57 | 132.25 | - | - | - | Upgrade
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| Other Current Liabilities | 5,644 | 5,528 | 1,858 | 463.35 | 969 | 979.04 | Upgrade
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| Long-Term Debt | 17,581 | 18,519 | 17,391 | 15,832 | 6,244 | 5,532 | Upgrade
|
| Long-Term Leases | 271.82 | 200.12 | 297.36 | 514.91 | 599.11 | - | Upgrade
|
| Long-Term Unearned Revenue | 136.61 | 140.94 | 91.15 | 57.72 | 37.24 | 30.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 191.21 | 147.5 | 171.31 | 123.51 | Upgrade
|
| Other Long-Term Liabilities | 2,768 | 3,094 | 3,852 | 1,509 | 1,312 | 1,060 | Upgrade
|
| Total Liabilities | 80,676 | 66,949 | 68,097 | 68,648 | 57,909 | 37,755 | Upgrade
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| Common Stock | 4,470 | 4,470 | 4,470 | 4,470 | 4,470 | 4,470 | Upgrade
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| Additional Paid-In Capital | 15,997 | 15,997 | 15,997 | 15,997 | 15,997 | 15,997 | Upgrade
|
| Retained Earnings | 9,271 | 8,390 | 7,524 | 6,593 | 6,646 | 5,570 | Upgrade
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| Comprehensive Income & Other | -5.77 | -41.96 | -45.84 | -41.13 | -10.96 | -20.45 | Upgrade
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| Total Common Equity | 29,681 | 28,811 | 27,944 | 27,018 | 27,102 | 26,016 | Upgrade
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| Minority Interest | 225.7 | 203.76 | 178.94 | 146.81 | 107.2 | 91.85 | Upgrade
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| Shareholders' Equity | 29,907 | 29,015 | 28,123 | 27,165 | 27,209 | 26,108 | Upgrade
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| Total Liabilities & Equity | 110,583 | 95,964 | 96,221 | 95,813 | 85,118 | 63,863 | Upgrade
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| Total Debt | 46,828 | 37,979 | 48,089 | 50,780 | 39,360 | 20,869 | Upgrade
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| Net Cash (Debt) | 34,270 | 17,993 | 29,917 | 29,179 | 29,689 | 28,761 | Upgrade
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| Net Cash Growth | -7.66% | -39.86% | 2.53% | -1.71% | 3.23% | 36.84% | Upgrade
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| Net Cash Per Share | 7.68 | 4.03 | 6.69 | 6.53 | 6.64 | 8.21 | Upgrade
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| Filing Date Shares Outstanding | 4,463 | 4,469 | 4,470 | 4,470 | 4,470 | 4,470 | Upgrade
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| Total Common Shares Outstanding | 4,463 | 4,469 | 4,470 | 4,470 | 4,470 | 4,470 | Upgrade
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| Working Capital | 39,031 | 48,355 | 47,541 | 42,499 | 33,097 | 30,749 | Upgrade
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| Book Value Per Share | 6.65 | 6.45 | 6.25 | 6.04 | 6.06 | 5.82 | Upgrade
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| Tangible Book Value | 29,471 | 28,579 | 27,705 | 26,806 | 26,910 | 25,838 | Upgrade
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| Tangible Book Value Per Share | 6.60 | 6.39 | 6.20 | 6.00 | 6.02 | 5.78 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.