Southwest Securities Co., Ltd.

SSE:600369.SS

4.49 (CNY) • At close July 18, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 38,805.36639,875.97731,139.6382,392.3243,567.786,287.40329,436.46132,115.28132,479.2132,861.12132,839.18637,500.62536,627.93435,389.64536,173.72735,399.60338,316.69334,040.60234,118.88929,804.1431,186.48227,794.09527,078.39628,900.01630,887.1822,858.65811,834.54311,864.79212,185.99311,606.05210,843.68611,958.0911,275.28912,259.13212,593.3911,021.55910,696.66215,480.64914,578.64525,354.74115,734.85811,564.4657,305.6264,900.8614,669.7853,847.5486,469.2656,680.9231,003.8716,479.399138.6221,369.9171,368.741990.2541,181.8021,099.136942.4472,553.7819,731.8239,363.77411,134.94411,226.7210,717.5356,629.8910,368.156,557.069107.411112.094109.702114.033112.345114.11122.917128.963132.553131.099128.097147.6512.862.7173.0766.72322.72811.69824.77184.638357.081231.934233.899290.283329.612276.443323.071263.874276.301
Short Term Investments 00-29,406.44300000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 38,805.36639,875.9771,733.1952,392.3243,567.786,287.40329,436.46132,115.28132,479.2132,861.12132,839.18637,500.62536,627.93435,389.64536,173.72735,399.60338,316.69334,040.60234,118.88929,804.1431,186.48227,794.09527,078.39628,900.01630,887.1822,858.65811,834.54311,864.79212,185.99311,606.05210,843.68611,958.0911,275.28912,259.13212,593.3911,021.55910,696.66215,480.64914,578.64525,354.74115,734.85811,564.4657,305.6264,900.8614,669.7853,847.5486,469.2656,680.9231,003.8716,479.399138.6221,369.9171,368.741990.2541,181.8021,099.136942.4472,553.7819,731.8239,363.77411,134.94411,226.7210,717.5356,629.8910,368.156,557.069107.411112.094109.702114.033112.345114.11122.917128.963132.553131.099128.097147.6512.862.7173.0766.72322.72811.69824.77184.638357.081231.934233.899290.283329.612276.443323.071263.874276.301
Net Receivables 13,909.524101.194168.38511,058.59511,658.841011,629.962100.2284.43311,670.799657.90713,318.288131.292289.313,946.65314,126.07813,228.677118.445308.05712,441.7636.37914.74710,480.72941.61221.93752.226660.3189,693.359,323.635563.17620.3868,719.338,708.097736.666709.03843.002990.1711,385.501716.448870.851447.245446.714323.792230.05464.41200.54526.79226.31510.772868.6496.4913.70755.563035.7904.179040.42109.483044.920000000000000000000000000000000
Inventory 00-000014,658.24115,313.80415,916.73916,197.07819,221.58218,949.67920,500.66518,712.15918,606.896020,359.515000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets -48.661-101.194-168.385-13,450.920000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Total Current Assets 52,666.2339,875.9771,733.195014,064.2756,287.40329,565.88932,215.48232,763.64332,960.37633,497.09337,857.09536,759.22735,678.94536,287.73235,536.78538,519.32334,159.04734,426.94629,938.81831,222.86127,808.84227,115.00628,941.62830,909.11723,586.35612,494.86112,650.54312,879.75212,169.22211,464.07312,609.52911,903.95612,995.79813,302.4211,864.56111,686.83316,866.1515,295.09326,225.59316,182.10312,011.187,629.4195,130.9154,734.1954,048.0936,496.0576,707.2391,014.6436,561.482147.2721,376.4081,372.4491,045.8171,181.8021,134.926942.4472,557.969,731.8239,404.19511,134.94411,236.20310,717.5356,674.8110,368.156,557.069107.411112.094109.702114.033112.345114.11122.917128.963132.553131.099128.097147.6512.862.7173.0766.72322.72811.69824.77184.638357.081231.934233.899290.283329.612276.443323.071263.874276.301
Non-Current Assets:
Property, Plant & Equipment, Net 1,154.4171,172.4321,199.8361,212.3551,307.7191,324.6531,356.4181,346.8921,360.5831,353.1441,361.3451,371.7931,387.9011,406.8451,192.3061,166.7591,188.1691,001.272948.956888.289906.663864.275783.398754.398751.299706.604701.001698.804699.535693.519647.461646.556628.431621.108585.044578.996575.32556.712503.944476.464436.731394.246333.906318.284313.078303.62291.98283.015289.545293.791294.082299.147302.456310.173312.231311.673242.59246.652327.853274.435280.623285.362499.181345.977370.083373.804153.561157.796153.183152.152153.244155.022154.462154.661240.076242.597244.493248.983263.681264.466265.365274.534256.314256.943250.33228.427221.668198.294163.882159.838158.467156.596149.706148.265137.175
Goodwill 00000011.02311.02311.02311.02311.02311.02311.02311.023118.539118.407120.101119.636188.962195.989196.05192.425193.68189.165199.769203.818278.651267.428254.716265.239269.436274.971281.023283.06265.786265.786280.512265.786280.512280.512278.72440.62140.62140.62140.62140.621000000000000000000000.2130.2130.2130.2130.2130.21300000000000000000000000
Intangible Assets 182.672184.658179.246177.167180.345189.96168.538171.991180.149180.449171.539168.33169.79174.849166.863158.561161.394165.409152.168156.398159.881166.421158.114164.659168.973175.52177.707175.826181.797188.078178.91185.968189.021194.335187.244177.689181.38176.104165.107168.175167.725171.475161.936160.983162.315165.102164.511165.463168.512170.731166.569159.253161.788163.319163.067166.711168.328170.017167.857169.88110.03711.1077.2926.3617.4448.52221.78622.09122.24422.722.96323.3123.79323.9287.27887.62788.09488.5764.70265.03565.25865.70.3790.7440.7750.8190.8630.8890.890.9230.8140.7910.8310.820.948
Goodwill and Intangible Assets 182.672184.658179.246177.167180.345189.96179.56183.014191.172191.472182.561179.353180.813185.872285.402276.969281.495285.045341.131352.387355.931358.846351.795353.824368.743379.338456.358443.254436.513453.317448.346460.939470.043477.395453.03443.475461.892441.89445.619448.688446.449212.096202.557201.603202.935205.722164.511165.463168.512170.731166.569159.253161.788163.319163.067166.711168.328170.017167.857169.88110.03711.1077.2926.3617.4448.52221.99922.30422.45722.91323.17623.52323.79323.9287.27887.62788.09488.5764.70265.03565.25865.70.3790.7440.7750.8190.8630.8890.890.9230.8140.7910.8310.820.948
Long Term Investments 40,903.6438,213.43647,669.6945,707.61139,216.73936,470.63553,712.90349,535.88749,779.2244,179.73445,666.67945,446.6543,458.47942,696.02242,177.10939,199.80841,680.25741,633.7738,393.71338,737.41235,458.61834,382.51535,870.03138,841.99635,945.23135,333.49636,652.70234,810.44333,884.14532,864.23832,463.42232,387.03332,395.5634,893.9937,136.89238,838.30532,493.62128,495.76328,146.28526,305.46526,908.44523,759.40720,503.41317,577.52917,555.62818,230.66715,074.6211,639.719,729.7797,553.2057,794.8578,622.7067,351.3446,324.096,400.916,952.8566,687.8595,538.6057,189.5782,529.7143,022.3313,140.0932,302.7512,822.6471,126.9841,020.0628.40228.69929.16831.69131.89731.95832.85733.06749.23949.47549.84450.97561.97459.36762.89960.49864.19715.47564.4499.73765.55-94.074150.559-81.671119.272119.272120.995120.99558.497
Tax Assets 00965.4011,048.053944.44952.414852.143813.427727.762787.27691.17946,997.79645,027.193527.648407.11940,643.536359.49942,920.08739,683.79939,978.08936,721.21135,605.63637,005.22439,950.21937,065.27236,419.43837,810.06135,952.50135,020.19334,011.07533,559.22933,494.52833,494.03435,992.49338,174.96639,860.77633,530.83329,494.36529,095.84927,230.61727,791.62524,365.74821,039.87618,097.41618,071.64118,740.00915,531.11112,088.18810,187.8368,017.7268,255.5099,081.1057,815.5876,797.5826,876.2087,431.2397,098.7765,955.2757,685.2872,974.033,312.9913,436.5622,809.2243,174.9851,504.5111,402.385203.962208.798204.807206.756208.318210.503211.112211.648376.593379.699382.431388.528390.358388.868393.521400.732320.891273.162315.554238.983288.081105.109315.33179.091278.552276.659271.533270.08196.62
Other Non-Current Assets -42,240.728-39,570.525-50,014.173-29,944.60928,395.675-38,937.662-852.143-813.427-727.762-787.27-691.179-46,997.796-45,027.193-527.648-407.1190-359.499000000000000000000000000000000000000000000000000000000000000000000000000000000
Total Non-Current Assets 31,737.127-081,898.30818,200.57770,044.91878,387.6155,248.88151,065.79351,330.97545,724.3547,210.58546,997.79645,027.19344,288.73943,654.81840,643.53643,149.92142,920.08739,683.79939,978.08936,721.21135,605.63637,005.22439,950.21937,065.27236,419.43837,810.06135,952.50135,020.19334,011.07533,559.22933,494.52833,494.03435,992.49338,174.96639,860.77633,530.83329,494.36529,095.84927,230.61727,791.62524,365.74821,039.87618,097.41618,071.64118,740.00915,531.11112,088.18810,187.8368,017.7268,255.5099,081.1057,815.5876,797.5826,876.2087,431.2397,098.7765,955.2757,685.2872,974.033,312.9913,436.5622,809.2243,174.9851,504.5111,402.385203.962208.798204.807206.756208.318210.503211.112211.648376.592379.699382.431388.528390.358388.868393.521400.732320.891273.162315.554238.983288.081105.109315.33179.091278.552276.659271.533270.08196.62
Total Assets 84,403.35783,249.44783,631.50379,593.45784,109.19284,675.01387,590.53486,011.10386,489.96680,994.40382,742.51386,952.62883,414.2482,258.03482,096.37778,710.94283,698.72379,188.31876,477.0372,338.18970,388.91665,850.99567,262.90371,960.07670,646.3963,695.21664,404.85865,352.77567,260.12163,694.29461,796.13867,763.89565,980.84570,999.69276,242.09479,054.37272,605.52171,749.43878,099.12695,604.37665,807.95958,202.55540,793.52932,671.86230,919.04629,997.86625,780.29721,245.05420,891.03317,256.71316,188.42316,592.2617,619.13317,767.5919,344.99120,441.19921,440.02222,778.07718,631.53513,404.62515,035.88214,970.33613,601.8319,859.76211,929.4858,037.318713.503715.327710.58721.434725.405728.861798.896779.216880.859883.757911.77934.8191,099.9751,100.6881,140.7481,153.841,222.6051,334.6051,361.071,375.3441,568.6181,400.4361,369.9561,317.5291,327.0461,180.71,133.8991,061.509882.842
Liabilities & Equity:
Current Liabilities:
Account Payables 424.1721,000.5691,228.9021,237.6151,504.3541,233.11901,159.518000375.0160079.68180.428268.400074.00999.92600032.1010375.05700258.895385.432526.1270651.066665.111,425.6881,066.6421,017.126572.876302.338239.245101.69959.61878.121477.22319.2112.7230.9023.9170001.2610000.160000000000000000000000000000000000000
Short Term Debt 00025,182.07129,770.529000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Payables 106.284103.61776.33268.234114.805128.337159.744111.85974.07980.04777.32371.32885.663116.561191.47956.708155.96467.051118.53942.26546.06239.379100.44753.9473.91281.00195.402203.493157.051120.282169.721162.07155.465163.708158.11183.625201.879350.759263.5531,038.015552.353297.383237.476114.48365.54450.7498.4487.60981.38645.16933.95413.42849.4676.1552.467153.569188.016311.71870.56961.837108.999223.6471.142116.057107.36950.28500000000000000000000000000000
Deferred Revenue 00023,944.45628,266.1753.223-33,104.214.709-34,654.3766.953-30,429.6623.2660-32,151.45-24,835.7790-22,471.409000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities -530.457-1,104.186-1,305.234-25,250.306-29,885.334-1,364.679-159.744-116.568-74.079330.879-77.323-74.59419.243-116.561-271.161-137.136-424.365-67.051-118.539-42.265-120.071-139.305-100.447-53.94-73.912-113.102-95.402-578.55-157.051-120.282-428.616-547.503-581.592-163.708-809.175-848.735-1,627.566-1,417.401-1,280.679-1,610.892-854.691-536.629-339.175-174.102-143.665-527.971-27.66-10.332-82.288-49.086-33.954-13.428-49.46-77.411-52.467-153.569-188.016-311.877-70.569-61.837-108.999-223.64-71.142-116.057-107.369-50.28500000000000000000000000000000
Total Current Liabilities 0-0025,182.07129,770.52933,518.4221,112.4871,159.518836.798417.879421.281375.016104.90699.76379.68180.428268.4109.801178.427182.58774.00999.92662.65548.02749.09356.002321.957375.057529.385341.035258.895385.432526.127480.771651.066665.111,425.6881,066.6421,017.126572.876302.338239.245101.69959.61878.121477.22319.2112.7230.9022.5330001.2610000.160000000000000000000000000000000000000
Non-Current Liabilities:
Long Term Debt 00010,720.74112,147.182004,985.6860004,952.76405,587.653000007,846.62400000015,673.19914,254.80517,854.21917,355.1515,272.45917,964.52917,891.48820,815.95323,049.14121,537.35217,535.535017,742.43003,00001,3451,0454,660009702000000000000000.2980.820.8380.85600000000000000000000000000000
Deferred Revenue Non-Current 0007.41903.22319,497.0674.709-112.7996.953-136.1783.266-145.7211.30818,905.34021,852.34000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00228.1278.844234.076193.308164.309163.681112.799115.34136.178134.507145.721145.072130.9730117.401000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 00-228.1-10,720.741-12,147.1820-19,661.377-4,985.686000-4,952.7640-5,587.653-19,036.3130-21,969.74100-7,846.624000000-15,673.199-14,254.805-17,854.219-17,355.15-15,272.459-17,964.529-17,891.488-20,815.953-23,049.141-21,537.352-17,535.5350-17,742.4300-3,0000-1,345-1,045-4,66000-9700000000000000-0.298-0.82-0.838-0.85600000000000000000000000000000
Total Non-Current Liabilities 00028,767.62728,593.53525,636.1219,661.37718,515.713836.798417.879421.281375.016104.90618,887.3119,036.31319,512.04121,969.74120,907.81220,132.30520,180.59919,265.72518,178.62718,295.86818,940.84918,245.76516,078.35615,673.19914,254.80517,854.21917,355.1515,272.45917,964.52917,891.48820,815.95323,049.14121,537.35217,535.53514,899.97717,742.4318,270.4547,316.55,943.222,413.861,9454,0454,6603,1006009702000000000000009,363.65,919.878,303.8294,711.53500000000000000000000000000000
Total Liabilities 58,437.78957,438.12358,010.56854,064.69258,495.17659,272.56762,274.62760,729.5561,278.54556,058.5657,853.90762,061.99758,329.04356,975.5256,911.19553,738.82358,500.10154,108.95451,797.1652,828.51850,624.8846,293.21747,335.3952,125.48851,070.00344,718.25144,903.23945,842.68747,279.79343,645.63241,716.18448,070.46246,188.25551,331.90856,654.27959,832.10253,921.11152,159.29959,753.27576,366.85247,599.91740,982.55923,987.30917,003.17315,785.16219,074.22114,987.34610,671.17710,271.8026,851.9425,956.0376,253.497,547.4017,868.2388,149.388,981.38410,003.96311,654.7697,811.258,789.9910,139.61510,292.6469,363.65,919.878,303.8294,711.535749.236741.561722.551721.891716.292708.722710.349704.151737.711731.973723.288736.461746.091731.681718.605712.694722.56820.664831.703827.967973.389793.681787.424736.38800000
Equity:
Preferred Stock 0000000000000000000000000328.397013.573000000118.181297.151207.9240521.5680000.4012.794015.8010000000000000000000000000000000000000000000000000
Common Stock 6,645.1096,645.1096,645.1096,645.1096,645.1096,645.1096,645.1096,645.1096,645.1096,645.1096,645.1096,645.1096,645.1096,645.1096,645.1096,645.1096,645.1096,645.1096,645.1095,645.1095,645.1095,645.1095,645.1095,645.1095,645.1095,645.1095,645.1095,645.1095,645.1095,645.1095,645.1095,645.1095,645.1095,645.1095,645.1095,645.1095,645.1095,645.1095,645.1092,822.5552,822.5552,822.5552,822.5552,822.5552,822.5552,322.5552,322.5552,322.5552,322.5552,322.5552,322.5552,322.5552,322.5552,322.5552,322.5552,322.5552,322.5552,322.5552,322.5551,903.8551,903.8551,903.8551,903.8551,903.8551,903.8552,336.616244.858244.858244.858244.858244.858244.858244.858244.858244.858172.3172.3172.3172.3172.3172.3172.3172.3172.3172.3172.3172.3172.3172.3172.3172.3172.3172.3172.3172.3
Retained Earnings 3,399.223,139.2423,255.2273,175.2743,283.4173,058.5093,218.5613,114.8653,077.0052,852.3982,979.4622,959.8693,162.0783,292.9023,404.423,201.2253,428.8283,187.7553,087.9612,757.6072,972.7322,771.472,795.2392,617.32,668.2612,518.0332,628.0222,635.7292,875.1462,613.2942,786.1712,562.3512,784.0382,760.1523,195.8422,999.652,483.1012,873.1453,393.0863,464.352,093.8911,129.9111,102.809754.073484.417550.874572.004370.948432.247298.869260.796340.921218.99958.5371,353.8041,487.2281,449.7681,152.192992.02749.717719.102588.529435.401264.22353.706412.756-635.681-626.235-612.86-601.45-592.081-581.383-541.477-530.679-460.901-452.859-417.307-408.283-251.808-242.645-189.542-172.578-108.552-94.341-79.052-60.541-15.992-2.5249.1378.30814.0599.0444.5870.7580.493
Accumulated Other Comprehensive Income/Loss 0004,378.34615,695.3324,364.94415,459.8914,185.34715,489.6124,100.65615,401.7434,067.5915,372.2454,078.30915,209.70881.14315,204.118203.086142.728183.017177.719183.766117.87116.834198.137-328.39724.858-13.573136.97405.526418.663254.22137.44442.535-118.181-297.151-207.924242.707-521.568229.328597.257683.342-0.401-2.794-0-15.8010000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 15,921.23916,026.97415,729.36415,719.805011,341.459011,341.459015,496.131015,409.049011,341.459011,341.459015,310.49607,455.31307,455.313010,729.96507,126.916010,719.89907,455.31307,455.313010,596.011-118.18113,255.5939,942.1210,499.4828,765.21212,344.00812,120.09712,798.02211,948.4411,876.07211,689.8047,929.9766,909.6537,782.6687,789.9067,783.3477,649.0367,675.2947,530.1797,518.267,519.2537,650.0327,663.7367,648.5617,505.711,961.0632,273.3112,185.3071,898.9751,771.8141,668.095566.567336.511336.511336.5113,582.642336.514336.514360.839336.511332.155404.713404.713404.713402.29402.25399.754399.754391.653390.301390.476391.138391.062391.138390.895390.895386.512386.512386.512386.512384.837
Total Shareholders Equity 25,965.56825,811.32525,629.725,540.18825,623.85825,410.02125,323.56125,286.78125,211.72624,939.62225,026.31425,014.02725,179.43225,357.77925,259.23825,034.88825,278.05525,143.3624,755.16719,578.95719,788.78419,593.56919,171.34918,992.37419,124.63818,595.40819,017.88818,987.16519,377.12419,383.82819,403.41919,015.15719,120.06719,001.27218,979.54518,604.38218,070.32919,017.73617,803.40718,630.91317,633.816,750.48715,873.80415,449.90614,996.77510,819.20610,694.44410,476.1710,544.70810,404.77110,232.38610,338.76910,071.7329,899.35111,195.61111,459.81511,436.05911,123.30810,820.2854,614.6354,896.2674,677.694,238.2313,939.8923,625.6563,315.938-54.312-44.866-31.491-20.081-10.71-0.01264.21950.69116.112124.154159.706168.73322.782331.905382.513399.477455.401468.26483.724502.897547.37560.914572.331571.502572.871567.856563.399559.57557.63
Total Equity 25,965.56825,811.32525,620.93525,528.76525,614.01625,402.44625,315.90725,281.55325,211.42124,935.84324,888.60624,890.6325,085.19725,282.51425,185.18224,972.11925,198.62225,079.36524,679.8719,509.67119,764.03719,557.77819,927.51319,834.58819,576.38718,976.96519,501.61919,510.08919,980.32820,048.66220,079.95319,693.43319,792.5919,667.78419,587.81519,222.2718,684.4119,590.13918,345.85119,237.52418,208.04217,219.99616,806.2215,668.6915,133.88410,923.64510,792.95110,573.87710,619.2310,404.77110,232.38610,338.76910,071.7329,899.35111,195.61111,459.81511,436.05911,123.30810,820.2854,614.6354,896.2674,677.694,238.2313,939.8923,625.6563,325.783-35.734-26.234-11.971-0.4579.11320.13988.54775.065143.148151.784188.482198.359353.884369.007422.143441.146500.046513.941529.367547.376595.229606.755582.532581.141581.063576.063570.896563.927561.115
Total Liabilities & Shareholders Equity 84,403.35783,249.44783,631.50379,593.45784,109.19284,675.01387,590.53486,011.10386,489.96680,994.40382,742.51386,952.62883,414.2482,258.03482,096.37778,710.94283,698.72379,188.31876,477.0372,338.18970,388.91665,850.99567,262.90371,960.07670,646.3963,695.21664,404.85865,352.77567,260.12163,694.29461,796.13867,763.89565,980.84570,999.69276,242.09479,054.37272,605.52171,749.43878,099.12695,604.37665,807.95958,202.55540,793.52932,671.86230,919.04629,997.86625,780.29721,245.05420,891.03317,256.71316,188.42316,592.2617,619.13317,767.5919,344.99120,441.19921,440.02222,778.07718,631.53513,404.62515,035.88214,970.33613,601.8319,859.76211,929.4858,037.318713.503715.327710.58721.434725.405728.861798.896779.216880.859883.757911.77934.8191,099.9751,100.6881,140.7481,153.841,222.6051,334.6051,361.071,375.3441,568.6181,400.4361,369.9561,317.5291,327.0461,180.71,133.8991,061.509882.842