Western Securities Co.,Ltd. (SHE:002673)
China
· Delayed Price · Currency is CNY 7.15
+0.06 (0.85%)
Apr 29, 2026, 3:04 PM CST
Western Securities Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,495 | 3,796 | 8,843 | 3,027 | 3,039 | 3,718 | Upgrade
|
| Short-Term Investments | 35,746 | 29,291 | 18,730 | 15,732 | 19,665 | 13,947 | Upgrade
|
| Trading Asset Securities | 66,399 | 30,376 | 48,807 | 59,248 | 57,255 | 51,383 | Upgrade
|
| Accounts Receivable | 14,928 | 17,057 | 10,052 | 8,575 | 7,683 | 8,654 | Upgrade
|
| Other Receivables | 282.43 | 1,289 | 365.22 | 1,580 | 203.56 | 112.48 | Upgrade
|
| Property, Plant & Equipment | 1,167 | 1,167 | 1,081 | 984.29 | 896.26 | 910.92 | Upgrade
|
| Goodwill | 1,274 | 1,274 | 6.24 | 6.24 | 6.24 | 6.24 | Upgrade
|
| Other Intangible Assets | 258.91 | 279.21 | 225.73 | 232.98 | 206.16 | 185.94 | Upgrade
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| Investments in Debt & Equity Securities | 50.69 | 4,042 | 454.08 | 52.66 | 412.13 | 385.54 | Upgrade
|
| Other Current Assets | 9,480 | 31,848 | 6,404 | 5,333 | 4,904 | 4,631 | Upgrade
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| Long-Term Deferred Tax Assets | 1,046 | 1,042 | 799.52 | 1,071 | 1,135 | 866.67 | Upgrade
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| Other Long-Term Assets | 7,107 | 45.45 | 44.81 | 41.34 | 32.88 | 43.64 | Upgrade
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| Total Assets | 142,235 | 121,661 | 95,964 | 96,221 | 95,813 | 85,118 | Upgrade
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| Accounts Payable | 1,316 | 315.1 | 435.37 | 74.5 | 11.85 | - | Upgrade
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| Accrued Expenses | 36,118 | 34,098 | 19,725 | 13,876 | 15,525 | 16,013 | Upgrade
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| Short-Term Debt | 40,423 | 27,434 | 19,113 | 30,268 | 34,433 | 32,517 | Upgrade
|
| Current Portion of Leases | - | 131.57 | 147.57 | 132.25 | - | - | Upgrade
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| Other Current Liabilities | 7,553 | 4,341 | 5,528 | 1,858 | 463.35 | 969 | Upgrade
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| Long-Term Debt | 22,513 | 19,347 | 18,519 | 17,391 | 15,832 | 6,244 | Upgrade
|
| Long-Term Leases | 302.16 | 191.3 | 200.12 | 297.36 | 514.91 | 599.11 | Upgrade
|
| Long-Term Unearned Revenue | 146.99 | 141.4 | 140.94 | 91.15 | 57.72 | 37.24 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 191.21 | 147.5 | 171.31 | Upgrade
|
| Other Long-Term Liabilities | 1,446 | 3,447 | 3,100 | 3,852 | 1,509 | 1,312 | Upgrade
|
| Total Liabilities | 109,818 | 89,635 | 66,949 | 68,097 | 68,648 | 57,909 | 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
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| Retained Earnings | 9,971 | 9,692 | 8,390 | 7,524 | 6,593 | 6,646 | Upgrade
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| Comprehensive Income & Other | 137.76 | 31.18 | -41.96 | -45.84 | -41.13 | -10.96 | Upgrade
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| Total Common Equity | 30,525 | 30,139 | 28,811 | 27,944 | 27,018 | 27,102 | Upgrade
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| Minority Interest | 1,891 | 1,887 | 203.76 | 178.94 | 146.81 | 107.2 | Upgrade
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| Shareholders' Equity | 32,417 | 32,026 | 29,015 | 28,123 | 27,165 | 27,209 | Upgrade
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| Total Liabilities & Equity | 142,235 | 121,661 | 95,964 | 96,221 | 95,813 | 85,118 | Upgrade
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| Total Debt | 63,238 | 47,104 | 37,979 | 48,089 | 50,780 | 39,360 | Upgrade
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| Net Cash (Debt) | 43,401 | 16,359 | 38,401 | 29,917 | 29,179 | 29,689 | Upgrade
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| Net Cash Growth | 14.29% | -57.40% | 28.36% | 2.53% | -1.71% | 3.23% | Upgrade
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| Net Cash Per Share | 9.71 | 3.66 | 8.59 | 6.69 | 6.53 | 6.64 | Upgrade
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| Filing Date Shares Outstanding | 4,463 | 4,463 | 4,469 | 4,470 | 4,470 | 4,470 | Upgrade
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| Total Common Shares Outstanding | 4,463 | 4,463 | 4,469 | 4,470 | 4,470 | 4,470 | Upgrade
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| Working Capital | 45,921 | 47,318 | 48,362 | 47,541 | 42,499 | 33,097 | Upgrade
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| Book Value Per Share | 6.84 | 6.75 | 6.45 | 6.25 | 6.04 | 6.06 | Upgrade
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| Tangible Book Value | 28,993 | 28,586 | 28,579 | 27,705 | 26,806 | 26,910 | Upgrade
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| Tangible Book Value Per Share | 6.50 | 6.40 | 6.39 | 6.20 | 6.00 | 6.02 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.