Western Securities Co., Ltd. (002673.SZ) - Quarterly Balance Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,182.106	28,534.471	26,869.827	26,878.674	26,255.243	27,618.459	27,280.027	29,064.095	30,101.146	27,736.602	29,021.547	29,148.126	27,552.364	27,570.254	32,569.387	22,493.656	21,360.861	23,073.405	21,032.287	19,715.411	21,923.015	22,566.14	16,791.89	7,159.094	7,908.229	8,732.339	8,915.405	8,364.571	8,841.761	9,197.56	10,581.892	22,788.115	8,719.098	8,739.577	12,603.21	8,191.023	15,875.51	11,072.445	10,380.613	3,351.083	2,110.134	7,814.073	1,806.856	6,415.435	1,260.039	1,208.312	694.302	8,086.37	8,300.862	7,707.014	7,690.034	9,273.004
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13,759.748	0	0	0	0	0	0	0	0	0	-1,422.735	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,182.106	28,534.471	26,869.827	26,878.674	26,255.243	27,618.459	27,280.027	29,064.095	30,101.146	27,736.602	29,021.547	29,148.126	27,552.364	27,570.254	32,569.387	22,493.656	21,360.861	23,073.405	21,032.287	19,715.411	21,923.015	22,566.14	16,791.89	7,159.094	7,908.229	8,732.339	8,915.405	8,364.571	8,841.761	9,197.56	10,581.892	9,028.367	8,719.098	8,739.577	12,603.21	8,191.023	15,875.51	11,072.445	10,380.613	3,351.083	2,110.134	6,391.339	1,806.856	6,415.435	1,260.039	1,208.312	694.302	8,086.37	8,300.862	7,707.014	7,690.034	9,273.004
Net Receivables Numbers are in millions	9,217.562	362.504	510.833	301.7	533.457	306.177	295.327	381.205	260.877	232.675	273.646	350.562	180.087	125.846	244.946	135.812	190.745	82.753	92.631	293.123	538.531	871.995	1,560.956	1,263.573	1,257.306	1,263.636	1,149.81	512.008	698.26	864.542	857.818	591.086	760.204	579.599	1,092.725	351.612	479.264	205.143	197.181	125.488	27.004	30.51	18.874	46.992	8.617	3.733	1.097	10.347	9.89	20.689	31.209	0
Inventory Numbers are in millions	0	11,960.774	275.906	11,410.087	253.654	10,414.519	295.612	12,601.159	271.239	11,261.676	12,485.265	14,859.239	123.027	12,322.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-13,399.668	-11,960.774	-13,457.137	-11,410.087	-10,554.44	-10,414.519	-11,220.839	-12,601.159	-11,956.412	-11,261.676	-12,485.265	-14,859.239	-12,675.925	-12,322.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	28,896.974	27,380.66	27,180.374	26,788.7	27,924.635	27,575.354	29,445.3	30,362.022	27,969.277	29,295.193	29,498.687	27,732.45	27,696.1	32,814.333	22,629.468	21,551.607	23,156.158	21,124.918	20,008.534	22,461.546	23,438.135	18,352.846	8,422.667	9,165.535	9,995.975	10,065.215	8,876.579	9,540.02	10,062.103	11,439.71	9,619.453	9,479.303	9,319.176	13,695.935	8,542.635	16,354.774	11,277.588	10,577.793	3,476.571	2,137.138	6,421.849	1,825.731	6,462.427	1,268.656	1,212.045	695.399	8,096.717	8,310.752	7,727.704	7,721.242	9,273.004
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	992.566	994.505	984.286	913.113	887.639	872.517	896.265	840.127	873.808	889.248	910.922	850.32	868.972	872.737	253.139	225.154	218.93	221.725	223.456	231.455	229.041	230.689	234.885	244.805	254.104	246.824	256.41	270.846	247.184	241.171	238.78	235.39	239.127	225.756	237.156	206.323	211.084	244.986	208.198	153.027	153.864	156.388	158.378	135.955	139.244	145.639	153.433	159.509	164.972	170.713	178.857	186.823
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	6.244	6.244	6.244	6.244	6.244	6.244	6.244	6.244	6.244	6.244	6.244	6.244	6.244	6.244	6.244	6.244	6.244	6.244	6.244	6.244	6.244	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	6.244	6.244	6.244	6.244	0	0
Intangible Assets Numbers are in millions	227.34	232.345	231.584	203.045	198.186	200.498	204.762	184.671	177.647	179.544	184.543	174.429	169.339	162.32	170.749	157.673	158.849	161.277	166.978	161.031	158.049	164.686	165.642	156.93	157.784	157.136	161.275	151.021	149.707	150.902	151.881	148.015	146.653	148.768	147.215	127.834	127.625	126.17	120.5	103.077	104.66	105.637	108.331	24.686	21.309	20.932	23.312	20.752	21.762	22.369	24.857	23.353
Goodwill and Intangible Assets Numbers are in millions	233.584	238.589	237.828	209.288	204.429	206.742	211.006	190.915	183.891	185.788	190.786	180.673	175.583	168.564	176.993	163.916	165.093	167.521	173.221	167.275	164.293	170.929	171.886	163.174	164.027	163.38	167.519	157.265	155.95	157.145	158.124	154.259	152.897	155.012	153.459	134.077	133.868	132.414	126.744	109.321	110.904	111.88	114.575	30.929	21.309	20.932	23.312	26.996	28.006	28.612	24.857	23.353
Long Term Investments Numbers are in millions	56,394.787	57,346.798	59,342.912	57,424.309	60,214.297	60,794.43	57,701.467	61,532.026	60,847.632	53,332.944	51,813.933	40,286.661	36,221.998	32,529.422	28,784.133	28,338.06	26,719.193	24,427.593	25,058.338	27,477.423	26,376.974	28,976.428	29,854.089	31,441.547	25,112.65	26,096.099	24,282.129	24,982.086	23,067.018	19,852.337	21,496.505	22,989.051	20,147.827	17,062.904	15,538.137	12,670.851	9,357.517	5,620.185	5,160.316	4,211.775	3,104.492	2,734.507	2,983.127	2,830.358	2,705.187	2,721.569	1,214.75	1,426.806	1,275.789	1,026.911	1,219.936	1,323.82
Tax Assets Numbers are in millions	1,082.178	1,095.009	1,071.174	932.643	932.517	960.994	986.47	950.041	61,905.331	54,407.981	866.668	858.772	834.972	788.871	29,214.265	28,727.13	27,103.217	24,816.839	25,455.015	27,876.154	26,770.308	29,378.046	30,260.86	31,849.526	25,530.781	26,506.303	24,706.058	25,410.197	23,470.152	20,250.652	21,893.409	23,378.7	20,539.851	17,443.671	15,928.752	13,011.251	9,702.47	5,997.585	5,495.258	4,474.123	3,369.261	3,002.776	3,256.079	2,997.242	2,865.74	2,888.14	1,391.494	1,613.311	1,468.766	1,226.236	1,423.65	0
Other Non-Current Assets Numbers are in millions	-58,703.115	-1,095.009	-1,071.174	-932.643	-932.517	-960.994	-986.47	-950.041	-61,905.331	-54,407.981	-866.668	-858.772	-834.972	-788.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,533.996
Total Non-Current Assets Numbers are in millions	0	58,579.893	60,565.025	58,546.71	61,306.365	61,873.689	58,808.738	62,563.068	61,905.331	54,407.981	52,915.641	41,317.654	37,266.552	33,570.723	29,214.265	28,727.13	27,103.217	24,816.839	25,455.015	27,876.154	26,770.308	29,378.046	30,260.86	31,849.526	25,530.781	26,506.303	24,706.058	25,410.197	23,470.152	20,250.652	21,893.409	23,378.7	20,539.851	17,443.671	15,928.752	13,011.251	9,702.47	5,997.585	5,495.258	4,474.123	3,369.261	3,002.776	3,256.079	2,997.242	2,865.74	2,888.14	1,391.494	1,613.311	1,468.766	1,226.236	1,423.65	1,533.996
Total Assets Numbers are in millions	94,747.063	98,532.922	96,220.878	95,980.791	95,084.614	97,458.161	95,664.832	95,877.164	96,994.099	85,483.205	85,117.943	72,950.014	66,865.931	64,288.494	63,862.884	53,930.076	51,235.057	50,910.011	48,598.499	49,592.845	51,389.261	54,881.62	52,273.369	53,569.425	49,360.267	52,577.138	51,243.77	54,288.809	52,268.738	51,414.999	54,183.909	52,019.923	53,178.549	54,090.197	58,236.472	55,779.035	60,019.232	39,064.074	28,915.253	20,515.332	12,400.865	11,519.803	11,135.368	10,954.019	11,498.837	11,045.066	10,520.156	10,823.479	10,964.833	10,074.405	9,874.71	11,381.732
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	803.936	501.249	547.87	499.7	389.384	521.173	314.275	364.22	471.051	469.161	277.041	199.065	371.525	218.953	217.33	156.776	149.284	720.313	407.105	301.305	255.23	352.842	234.183	371.427	357.113	341.814	329.088	473.311	536.948	654.146	344.915	425.066	458.754	654.206	436.8	441.316	1,024.086	218.174	87.929	89.13	90.244	55.894	69.481	45.492	0.25	0	0	43.89	50.465	45.065	0	0
Short Term Debt Numbers are in millions	26,592.418	29,114.453	29,624.246	25,668.821	26,041.877	32,165.919	33,884.39	36,297.111	33,306.284	27,105.098	31,934.724	22,927.465	18,067.869	15,579.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	59.544	59.892	47.023	44.85	63.408	132.601	195.752	69.058	94.897	42.823	84.865	70.396	62.011	109.063	91.002	22.191	44.103	96.68	99.423	66.141	8.837	70.55	55.797	125.232	138.346	103.06	82.362	45.833	38.495	133.261	132.822	34.737	73.057	274.503	335.824	70.371	327.932	158.829	93.461	113.066	37.975	44.535	30.555	34.086	24.208	44.317	26.586	25.763	23.459	23.055	-0.743	8.602
Deferred Revenue Numbers are in millions	25,788.482	131.746	93.397	78.825	70.749	59.128	59.937	49.786	63.682	0	-31,657.683	-22,728.401	30.528	79.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-26,592.418	-29,246.2	-29,717.643	-25,747.646	-26,112.626	-32,225.046	-33,944.327	-36,346.897	-33,369.966	-27,105.098	-277.041	-199.065	-18,098.396	-15,658.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.25	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	26,592.418	501.249	547.87	499.7	389.384	521.173	314.275	364.22	471.051	469.161	277.041	199.065	371.525	218.953	217.33	156.776	149.284	720.313	407.105	301.305	255.23	352.842	234.183	371.427	357.113	341.814	329.088	473.311	536.948	654.146	344.915	425.066	458.754	654.206	436.8	441.316	1,024.086	218.174	87.929	89.13	90.244	55.894	69.481	45.492	0.25	6,208.005	5,981.822	43.89	50.465	45.065	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,162.306	21,909.905	23,169.055	22,988.402	24,120.395	24,904.48	25,262.61	24,430.034	23,882.502	22,283.804	18,682.367	16,042.653	8,563.13	8,783.848	8,544.093	5,816.964	3,971.861	3,336.561	3,801.859	4,520.886	4,123.069	3,408.42	4,547.775	4,751.506	6,374.74	6,485.625	6,303.929	7,088.713	7,527.803	10,175.452	11,781.721	11,757.401	10,898.41	10,419.64	10,392.32	12,206.86	11,420.02	4,568	5,224	2,206	482	382	222	120	60	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	138.078	131.746	93.397	78.825	70.749	59.128	59.937	49.786	63.682	54.619	39.235	29.325	30.528	79.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	277.76	246.32	191.21	52.774	69.805	59.091	4.88	125.086	137.942	86.875	171.309	113.794	110.548	48.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22,756.158	-378.067	-284.606	-131.599	-140.554	-24,501.525	-25,013.152	-24,240.687	-23,613.076	-21,956.137	-210.544	-143.119	-141.076	-127.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11,420.02	-4,568	-5,224	-2,206	-482	-382	-222	-120	-60	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	39,334.302	21,909.905	23,169.055	22,988.402	24,120.395	521.173	314.275	364.22	471.051	469.161	18,682.367	16,042.653	8,563.13	8,783.848	8,544.093	5,816.964	3,971.861	3,336.561	3,801.859	4,520.886	4,123.069	3,408.42	4,547.775	4,751.506	6,374.74	6,485.625	6,303.929	7,088.713	7,527.803	10,175.452	11,781.721	11,757.401	10,898.41	10,419.64	10,392.32	12,206.86	11,420.02	4,568	5,224	2,206	482	382	222	120	60	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	66,364.6	70,206.831	68,097.479	68,139.258	67,410.78	69,923.657	68,505.78	68,648.38	69,900.156	58,271.21	57,908.995	46,178.202	40,393.741	37,929.664	37,754.888	35,464.749	33,061.9	32,918.629	30,861.814	31,864.33	33,550.42	36,898.871	34,843.348	35,952.347	31,788.629	34,846.463	33,587.151	36,675.994	34,939.057	38,752.767	41,707.74	39,680.846	41,200.377	41,833.659	46,042.725	43,981.993	48,328.629	28,249.199	23,502.718	15,454.813	7,645.29	6,793.412	6,488.885	6,327.276	6,879.57	6,447.936	6,064.083	5,801.321	5,976.013	6,829.512	6,697.147	8,181.741
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.445	9.033	8.363	18.149	17.863	0	0	0	87.266	41.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,469.582	4,469.582	4,469.582	4,469.582	4,469.582	4,469.582	4,469.582	4,469.582	4,469.582	4,469.582	4,469.582	3,501.84	3,501.84	3,501.84	3,501.84	3,501.84	3,501.84	3,501.84	3,501.84	3,501.84	3,501.84	3,501.84	3,501.84	3,501.84	3,501.84	2,795.57	2,795.57	2,795.57	2,795.57	2,795.57	2,795.57	2,795.57	2,795.57	1,397.785	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,000	1,000	1,000
Retained Earnings Numbers are in millions	3,522.784	3,475.72	3,285.113	3,337.048	3,190.54	3,064.705	2,709.041	2,912.97	2,781.851	2,896.954	2,919.654	3,018.51	2,740.789	2,626.422	2,365.77	2,507.187	2,219.31	2,056.257	1,803.007	1,930.383	2,074.061	2,247.195	1,789.077	2,021.84	1,928.823	2,085.427	1,922.98	2,104.311	1,831.759	1,961.434	1,779.506	1,919.033	1,572.578	1,875.372	1,598.801	1,943.377	1,733.513	1,642.852	1,124.044	1,083.423	814.886	817.771	738.192	808.245	803.886	766.709	629.782	1,251.269	1,189.105	1,143.933	1,086.897	1,089.866
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,200.046	20,193.978	4,192.853	19,862.187	3,851.861	19,845.412	3,836.708	19,704.118	3,712.833	19,720.744	3,715.595	19,179.97	3,165.114	19,168.497	-20.445	-9.033	-8.363	-18.149	-17.863	63.052	32.013	58.974	-87.266	-41.599	6.241	7.344	96.008	99.93	91.447	55.792	50.922	126.5	108.921	81.395	291.155	136.861	241.663	156.81	143.275	-0	-0	-0	24.435	-0	0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,996.913	0	15,996.913	0	15,996.913	0	15,996.913	0	15,996.913	0	15,996.913	0	15,996.913	0	19,180.793	12,364.246	12,364.488	12,354.241	12,354.019	12,156.687	12,156.046	12,102.665	12,067.389	12,023.848	12,065.447	12,065.447	12,065.447	11,838.739	11,836.758	7,782.053	7,782.053	7,453.162	7,453.162	7,453.162	7,453.162	6,863.817	6,863.817	7,562.709	2,886.259	2,777.096	2,740.689	2,708.62	2,683.856	2,618.498	2,615.381	2,622.149	2,618.082	2,562.626	2,591.386	1,092.599	1,082.293	1,101.434
Total Shareholders Equity Numbers are in millions	28,189.324	28,139.279	27,944.461	27,668.817	27,508.896	27,379.699	27,012.244	27,086.67	26,961.18	27,087.28	27,101.743	26,668.062	26,372.397	26,264.5	26,016.145	18,373.273	18,085.638	17,912.338	17,658.866	17,651.961	17,763.96	17,910.674	17,358.306	17,547.528	17,502.35	17,660.058	17,586.275	17,544.82	17,261.804	12,594.849	12,408.051	12,294.264	11,930.231	12,205.5	12,138.688	11,739.625	11,634.563	10,760.156	5,353.578	5,060.519	4,755.575	4,726.391	4,646.483	4,626.743	4,619.267	4,588.858	4,447.864	5,013.895	4,980.491	3,236.532	3,169.191	3,191.3
Total Equity Numbers are in millions	28,382.463	28,326.091	28,123.399	27,841.534	27,673.835	27,534.503	27,159.052	27,228.784	27,093.943	27,211.994	27,208.947	26,771.812	26,472.19	26,358.829	26,107.996	18,465.327	18,173.157	17,991.382	17,736.686	17,728.515	17,838.841	17,982.749	17,430.021	17,617.078	17,571.638	17,730.674	17,656.619	17,612.815	17,329.681	12,662.232	12,476.17	12,339.077	11,978.173	12,256.537	12,193.747	11,797.042	11,690.603	10,814.875	5,412.535	5,060.519	4,755.575	4,726.391	4,646.483	4,626.743	4,619.267	4,597.129	4,456.073	5,022.158	4,988.819	3,244.893	3,177.563	3,199.991
Total Liabilities & Shareholders Equity Numbers are in millions	94,747.063	98,532.922	96,220.878	95,980.791	95,084.614	97,458.161	95,664.832	95,877.164	96,994.099	85,483.205	85,117.943	72,950.014	66,865.931	64,288.494	63,862.884	53,930.076	51,235.057	50,910.011	48,598.499	49,592.845	51,389.261	54,881.62	52,273.369	53,569.425	49,360.267	52,577.138	51,243.77	54,288.809	52,268.738	51,414.999	54,183.909	52,019.923	53,178.549	54,090.197	58,236.472	55,779.035	60,019.232	39,064.074	28,915.253	20,515.332	12,400.865	11,519.803	11,135.368	10,954.019	11,498.837	11,045.066	10,520.156	10,823.479	10,964.833	10,074.405	9,874.71	11,381.732

Western Securities Co., Ltd.

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