Western Securities Co., Ltd. (002673.SZ)

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002673.SZ
Financials

6.65 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26,869.827	27,280.027	29,021.547	32,569.387	21,032.287	16,791.89	8,915.405	10,581.892	12,603.21	10,380.613	1,806.856	694.302	7,690.034	10,390.115	13,392.057	6,598.15	11,090.565
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	9,258.673	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	26,869.827	27,280.027	29,021.547	32,569.387	21,032.287	16,791.89	8,915.405	10,581.892	12,603.21	10,380.613	1,806.856	694.302	7,690.034	10,390.115	13,392.057	6,598.15	11,090.565
Net Receivables Numbers are in millions	510.833	295.327	273.646	244.946	92.631	1,560.956	1,149.81	857.818	1,092.725	197.181	18.874	1.097	31.209	0	0	0	0
Inventory Numbers are in millions	275.906	295.612	164.956	171.606	12.73	-52,273.369	-51,243.77	-54,183.909	42,812.868	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-13,457.137	-11,220.839	-12,650.221	-17,362.423	-8,370.699	52,273.369	51,243.77	54,183.909	-42,812.868	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	27,380.66	27,575.354	29,295.193	32,814.333	21,124.918	18,352.846	10,065.215	11,439.71	13,695.935	10,577.793	1,825.731	695.399	7,721.242	10,390.115	13,392.057	6,598.15	11,090.565
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	984.286	896.265	910.922	253.139	223.456	234.885	256.41	238.78	237.156	208.198	158.378	153.433	178.857	193.158	196.531	173.335	153.753
Goodwill Numbers are in millions	6.244	6.244	6.244	6.244	6.244	6.244	6.244	6.244	6.244	6.244	6.244	6.244	0	0	0	0	0
Intangible Assets Numbers are in millions	231.584	204.762	184.543	170.749	166.978	165.642	161.275	151.881	147.215	120.5	108.331	23.312	24.857	25.116	26.273	26.714	22.861
Goodwill and Intangible Assets Numbers are in millions	237.828	211.006	190.786	176.993	173.221	171.886	167.519	158.124	153.459	126.744	114.575	23.312	24.857	25.116	26.273	26.714	22.861
Long Term Investments Numbers are in millions	59,342.912	57,701.467	51,813.933	28,784.133	25,058.338	29,854.089	24,282.129	21,496.505	15,538.137	5,160.316	2,983.127	1,214.75	1,219.936	1,751.093	1,118.909	813.16	1,297.891
Tax Assets Numbers are in millions	1,071.174	986.47	866.668	827.438	718.902	30,260.86	51,243.77	54,183.909	195.623	5,495.258	3,256.079	1,391.494	1,423.65	1,969.367	1,341.713	0	1,474.506
Other Non-Current Assets Numbers are in millions	-1,071.174	-986.47	-866.668	-827.438	-718.902	-30,260.86	-51,243.77	-54,183.909	-195.623	0	0	0	0	0	0	-1,013.21	0
Total Non-Current Assets Numbers are in millions	60,565.025	58,808.738	52,915.641	29,214.265	25,455.015	30,260.86	24,706.058	21,893.409	15,928.752	5,495.258	3,256.079	1,391.494	1,423.65	1,969.367	1,341.713	1,013.21	1,474.506
Total Assets Numbers are in millions	96,220.878	95,664.832	85,117.943	63,862.884	48,598.499	52,273.369	51,243.77	54,183.909	58,236.472	28,915.253	11,135.368	10,520.156	9,874.71	12,422.217	14,809.05	7,619.038	12,675.745
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	547.87	314.275	277.041	217.33	407.105	234.183	329.088	344.915	436.8	87.929	69.481	0	0	0	0	0	0
Short Term Debt Numbers are in millions	29,624.246	33,884.39	31,934.724	15,305.345	14,738.193	4,367.485	5,981.489	5,971.701	15,518.893	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	47.023	195.752	84.865	91.002	99.423	55.797	82.362	132.822	335.824	93.461	30.555	26.586	-0.743	63.531	45.666	31.149	165.107
Deferred Revenue Numbers are in millions	93.397	59.937	39.235	33.238	14.91	-39,210.833	-5,652.401	-5,626.787	-15,082.092	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-29,717.643	-33,944.327	-31,973.96	-15,338.583	-14,753.103	34,843.348	-329.088	-344.915	-436.8	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	547.87	314.275	277.041	217.33	407.105	234.183	329.088	344.915	436.8	87.929	69.481	5,981.822	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,169.055	25,262.61	18,682.367	8,544.093	3,801.859	4,547.775	6,303.929	11,781.721	10,392.32	5,224	222	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	93.397	59.937	39.235	33.238	14.91	34,843.348	33,587.151	41,707.74	10,204.2	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	191.21	4.88	171.309	123.514	38.553	-26,021.867	-27,283.222	-29,926.018	188.12	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-284.606	-25,013.152	-210.544	-156.752	-53.463	-8,821.481	-6,303.929	-11,781.721	-10,392.32	-5,224	-222	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	23,169.055	314.275	18,682.367	8,544.093	3,801.859	4,547.775	6,303.929	11,781.721	10,392.32	5,224	222	0	0	0	0	0	0
Total Liabilities Numbers are in millions	68,097.479	68,505.78	57,908.995	37,754.888	30,861.814	34,843.348	33,587.151	41,707.74	46,042.725	23,502.718	6,488.885	6,064.083	6,697.147	9,298.356	11,970.464	5,619.4	9,889.34
Equity:
Preferred Stock Numbers are in millions	3,285.113	2,713.466	2,919.654	0	0	1,789.077	1,922.98	1,779.506	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,469.582	4,469.582	4,469.582	4,469.582	3,501.84	3,501.84	3,501.84	2,795.57	2,795.57	1,200	1,200	1,200	1,000	1,000	1,000	1,000	1,000
Retained Earnings Numbers are in millions	3,285.113	2,709.041	2,919.654	2,365.77	1,803.007	1,789.077	1,922.98	1,779.506	1,598.801	1,124.044	738.192	629.782	1,086.897	931.829	905.858	352.223	893.636
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,192.853	3,836.708	3,715.595	3,183.88	2,852.838	17,430.021	17,656.619	12,476.17	2,303.168	143.275	24.435	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,711.8	13,283.447	13,077.26	15,996.913	9,501.18	-7,151.708	-7,418.144	-6,422.701	5,441.149	2,886.259	2,683.856	2,618.082	1,082.293	1,183.088	923.79	638.254	892.769
Total Shareholders Equity Numbers are in millions	27,944.461	27,012.244	27,101.743	26,016.145	17,658.866	17,358.306	17,586.275	12,408.051	12,138.688	5,353.578	4,646.483	4,447.864	3,169.191	3,114.917	2,829.648	1,990.476	2,786.405
Total Equity Numbers are in millions	28,123.399	27,159.052	27,208.947	26,107.996	17,736.686	17,430.021	17,656.619	12,476.17	12,193.747	5,412.535	4,646.483	4,456.073	3,177.563	3,123.861	2,838.585	1,999.638	2,786.405
Total Liabilities & Shareholders Equity Numbers are in millions	96,220.878	95,664.832	85,117.943	63,862.884	48,598.499	52,273.369	51,243.77	54,183.909	58,236.472	28,915.253	11,135.368	10,520.156	9,874.71	12,422.217	14,809.05	7,619.038	12,675.745

Western Securities Co., Ltd.

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