Soochow Securities Co., Ltd. (601555.SS)

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601555.SS
Financials

9 (CNY) • At close July 18, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	73,244.339	3,532.278	56,983.834	67,172.028	48,748.686	35,733.555	24,859.691	12,605.054	13,806.305	16,716.088	15,002.106	4,287.923	8,469.61	11,969.233	17,828.306	17,175.023	7,943.163	12,471.386	4,983.88	1,468.208
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	14,222.828	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	73,244.339	3,532.278	56,983.834	67,172.028	48,748.686	35,733.555	24,859.691	12,605.054	13,806.305	16,716.088	15,002.106	4,287.923	8,469.61	11,969.233	17,828.306	17,175.023	7,943.163	12,471.386	4,983.88	1,468.208
Net Receivables Numbers are in millions	28,145.845	0	126.205	25,021.556	376.892	157.577	129.466	1,229.589	961.32	690.791	280.612	0	161.91	60.941	11.357	6.074	8.874	5.144	2.095	53.204
Inventory Numbers are in millions	0	0	82.583	127.478	66.187	17,818.172	-84,072.433	-94,472.779	-89,476.702	55,153.142	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-439.254	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	100,950.93	3,532.278	57,110.039	67,289.71	49,125.578	35,891.131	25,892.862	13,834.642	14,767.625	17,406.88	15,282.718	4,385.186	8,562.651	12,030.175	17,839.664	17,181.097	7,952.037	12,476.529	4,989.328	1,521.412
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,386.74	2,223.377	1,793.818	1,864.429	1,529.617	676.034	674.383	737.112	773.126	811.521	821.583	839.266	633.011	378.429	297.694	180.075	111.073	90.101	62.99	124.119
Goodwill Numbers are in millions	329.106	325.198	322.652	307.711	315.844	149.905	239.133	235.685	235.685	235.685	235.685	19.742	19.742	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	272.381	292.705	260.515	240.727	230.917	187.414	192.918	191.896	177.959	163.072	147.174	121.567	116.903	117.597	118.366	116.738	13.549	15.676	22.983	29.563
Goodwill and Intangible Assets Numbers are in millions	601.487	617.903	583.167	548.438	546.761	337.319	432.051	427.581	413.645	398.757	382.86	141.309	116.903	117.597	118.366	116.738	13.549	15.676	22.983	29.563
Long Term Investments Numbers are in millions	98,871.01	93,131.28	73,451.431	50,430.04	45,993.638	48,632.777	39,755.724	45,399.028	36,046.765	28,728.757	23,342.433	6,079.578	5,096.488	2,463.847	1,503.893	1,574.303	870.079	1,134.291	27.629	31.815
Tax Assets Numbers are in millions	0	0	714.087	574.916	854.571	627.163	40,862.157	94,472.779	89,476.702	167.302	24,546.876	7,060.153	5,846.402	2,959.873	1,919.954	1,871.116	994.701	1,240.067	113.601	185.497
Other Non-Current Assets Numbers are in millions	-101,859.237	-95,972.56	-714.087	-574.916	-854.571	-627.163	-81,724.314	-94,472.779	-89,476.702	-167.302	-24,546.876	-7,060.153	-5,846.402	-2,959.873	-1,919.954	-3,742.232	-994.701	-2,480.135	-113.601	-185.497
Total Non-Current Assets Numbers are in millions	76,853.679	247,094.309	75,828.416	52,842.907	48,070.016	49,646.13	40,862.157	46,563.722	37,233.535	29,939.034	24,546.876	7,060.153	5,846.402	2,959.873	1,919.954	1,871.116	994.701	1,240.067	113.601	185.497
Total Assets Numbers are in millions	177,804.609	157,495.308	135,957.056	124,318.246	105,474.55	96,234.645	84,209.078	94,360.455	89,476.702	80,589.137	57,461.111	18,844.057	15,770.203	15,859.933	19,884.709	19,151.736	9,130.509	13,770.842	5,279.423	1,753.915
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	272.711	404.571	684.906	611.633	405.002	39.021	53.096	986.994	881.998	607.109	168.186	52.811	5.016	2.236	2.064	1.387	0.762	2.168	12.977	10.184
Short Term Debt Numbers are in millions	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	168.224	186.967	386.744	186.948	417.603	116.009	179.54	273.252	205.903	401.484	304.416	130.869	59.913	79.462	91.435	106.246	69.884	211.582	7.58	-0.617
Deferred Revenue Numbers are in millions	0	49.582	31.476	86.416	20.248	27.387	-83,615.15	-15,164.025	-14,595.885	-13,330.378	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-440.935	-641.12	-418.22	-273.364	-437.851	-143.396	-232.636	14,890.773	14,389.982	12,928.895	-472.602	-183.68	-64.929	-81.698	-93.499	-107.633	-70.646	-213.749	-20.557	-9.566
Total Current Liabilities Numbers are in millions	0	0	684.906	611.633	405.002	39.021	989.081	986.994	881.998	607.109	168.186	29.309	1.673	2.236	2.064	1.387	0.762	2.168	22.107	10.184
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	16,266.822	0	0	0	0	27,198.461	32,486.894	21,538.848	21,477.917	0	0	100	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	31.476	86.416	20.248	27.387	63,783.092	73,417.19	68,987.483	21,468.3	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	31.719	50.556	57.846	4.651	-53,387.461	-40,930.296	-47,448.635	9.617	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-16,266.822	0	0	0	0	-27,198.461	-32,486.894	-21,538.848	-21,477.917	0	0	-100	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	16,266.822	684.906	34,680.57	36,477.799	33,526.106	27,198.461	32,486.894	21,538.848	21,477.917	8,207.53	3,126.603	100	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	135,545.649	117,203.209	97,379.253	86,849.83	77,264.229	74,978.853	63,783.092	73,304.865	68,987.483	63,836.768	43,227.73	10,946.912	8,131.363	8,412.204	15,639.159	15,398.111	6,081.869	12,152.927	4,828.941	1,387.648
Equity:
Preferred Stock Numbers are in millions	0	0	5,124.307	0	3,791.111	0	2,705.946	3,259.676	3,188.886	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,968.703	5,007.503	5,007.503	5,007.503	3,880.519	3,000	3,000	3,000	3,000	2,700	2,700	2,000	2,000	2,000	1,500	1,500	1,500	1,000	1,000	1,000
Retained Earnings Numbers are in millions	5,889.702	5,708.54	5,124.307	4,843.15	3,791.111	3,081.589	2,994.947	3,255.793	3,188.886	3,046.345	1,485.437	813.725	635.133	593.431	582.011	629.198	262.037	303.362	-612.223	-776.071
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	5,854.388	4,723.341	4,153.734	3,606.267	3,236.375	20,289.342	21,055.589	20,489.219	2,229.931	255.204	0.004	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	30,870.743	23,144.352	23,144.352	23,121.237	16,601.997	11,652.327	11,772.702	11,654.85	11,650.968	8,563.641	8,563.641	4,265.061	4,941.864	4,796.313	2,104.628	1,595.759	1,261.006	289.043	28.135	142.338
Total Shareholders Equity Numbers are in millions	41,729.148	39,714.783	37,999.502	37,125.624	27,879.893	20,955.913	20,160.273	20,820.302	20,227.17	16,539.917	14,078.857	7,829.075	7,576.997	7,389.744	4,186.639	3,724.957	3,023.044	1,592.405	450.482	366.267
Total Equity Numbers are in millions	42,258.961	40,292.098	38,577.803	37,468.416	28,210.321	21,255.792	20,425.987	21,055.589	20,489.219	16,752.369	14,233.381	7,897.145	7,638.839	7,447.729	4,245.55	3,753.625	3,048.639	1,617.915	450.482	366.267
Total Liabilities & Shareholders Equity Numbers are in millions	177,804.609	157,495.308	135,957.056	124,318.246	105,474.55	96,234.645	84,209.078	94,360.455	89,476.702	80,589.137	57,461.111	18,844.057	15,770.203	15,859.933	19,884.709	19,151.736	9,130.509	13,770.842	5,279.423	1,753.915

Soochow Securities Co., Ltd.

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