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Soochow Securities Co Ltd (601555)

Shanghai

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6.52 -0.15 -2.25%

23/05 - Closed. Currency in CNY ( Disclaimer )

Volume: 36,475,432
Bid/Ask: 6.52 / 6.53
Day's Range: 6.51 - 6.66

Type: Equity

Market: China

ISIN: CNE1000019P8

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601555 Balance Sheet

Featured here, the Balance Sheet for Soochow Securities Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

120212.98

123681.35

102447.87

Cash and Short Term Investments	91296.19	-	93948.87	61368.71
Cash	-	-	-	-
Cash & Equivalents	4252.17	-	4123.12	3576.62
Short Term Investments	26952.81	-	24867.94	27222.98
Total Receivables, Net	18026.86	-	18480.68	18082.11
Accounts Receivables - Trade, Net	17694.24	-	18329.79	17990.33
Total Inventory	-	-	-	102.71
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	10889.93	-	11251.8	22894.34

Total Assets

175612.81

155233.53

138363.59

Property/Plant/Equipment, Total - Net	2488.34	-	1892.93	1926.46
Property/Plant/Equipment, Total - Gross	-	-	-	2795.47
Accumulated Depreciation, Total	-	-	-	-869.01
Goodwill, Net	325.28	-	327.45	328.32
Intangibles, Net	282.98	-	259.17	257.85
Long Term Investments	51039.64	-	27966.14	23180.21
Note Receivable - Long Term	332.62	-	150.89	91.78
Other Long Term Assets, Total	790.14	-	562.78	9694.57
Other Assets, Total	80380.54	-	83140.59	63235.34

Total Current Liabilities

109993.18

90949.01

79921.52

Accounts Payable	1206.81	-	1666.8	757.6
Payable/Accrued	-	-	-	-
Accrued Expenses	33327	-	31627.01	35744.45
Notes Payable/Short Term Debt	74433.07	-	56751.64	38533.19
Current Port. of LT Debt/Capital Leases	-	-	-	3563.2
Other Current liabilities, Total	1026.31	-	903.57	1323.08

Total Liabilities

134681.75

115231.68

98534.28

Total Long Term Debt	23504.23	-	22592.24	17375.47
Long Term Debt	23268.64	-	22325.63	17195.58
Capital Lease Obligations	235.58	-	266.6	179.89
Deferred Income Tax	0.842	-	0.269	26.12
Minority Interest	577.21	-	609.06	608.84
Other Liabilities, Total	-81211.26	-62850.67	-60213.87	-41741.88

Total Equity

40001.85

39829.31

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	5007.5	5007.5
Additional Paid-In Capital	23335.21	-	23641.83	23643.46
Retained Earnings (Accumulated Deficit)	11549.59	-	10751.17	10462.32
Treasury Stock - Common	-	-	-344.47	-344.47
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1077.55	-	945.82	1060.5

Total Liabilities & Shareholders' Equity

175612.81

155233.53

138363.59

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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