Central China Securities Co., Ltd. (HKG:1375)

Central China Securities Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,908	2,396	1,819	1,562	12,332	2,757
Short-Term Investments	450.1	13,450	9,168	9,791	972.87	10,250
Trading Asset Securities	19,177	17,645	24,299	21,614	24,508	22,593
Accounts Receivable	10,397	9,391	7,968	7,074	8,229	7,515
Other Receivables	174.02	297.72	92.61	67.09	53.08	962.27
Property, Plant & Equipment	526.02	532.2	536.19	505.3	407.25	394.46
Goodwill	7.27	7.27	7.27	18.6	19.52	19.88
Other Intangible Assets	240.22	264.55	282.63	258.36	224.42	189.42
Investments in Debt & Equity Securities	155.2	165.58	532.69	2,484	1,234	2,545
Restricted Cash	-	11.08	16.66	-	-	18.46
Other Current Assets	3,485	4,650	3,653	4,501	2,684	2,565
Long-Term Deferred Tax Assets	541.96	586.49	593.08	582.44	486.46	464.73
Other Long-Term Assets	2,317	2,165	2,561	1,612	2,518	1,875
Total Assets	57,377	51,614	51,702	50,183	53,748	52,377
Accounts Payable	22,133	16,478	11,552	11,854	12,601	10,563
Accrued Expenses	670.57	442.86	1,015	621.4	754.97	570.78
Short-Term Debt	6,266	7,868	7,392	5,702	10,190	8,123
Current Portion of Long-Term Debt	6,505	5,289	10,602	9,888	10,548	12,242
Current Portion of Leases	-	39.4	66.34	71.64	62.13	63.1
Other Current Liabilities	955.4	814.6	1,766	1,783	1,134	63
Long-Term Debt	5,938	6,113	4,721	5,365	3,685	5,390
Long-Term Leases	90.77	75.31	93.34	120.42	95.04	94.6
Long-Term Unearned Revenue	2.98	2.4	7.88	5.87	6.87	26.5
Long-Term Deferred Tax Liabilities	19.14	6.62	20.76	35.95	38.56	14.24
Other Long-Term Liabilities	250.59	159.57	254.5	370.19	378.75	922.22
Total Liabilities	42,832	37,332	37,551	35,975	39,604	38,190
Common Stock	4,643	4,643	4,643	4,643	4,643	4,643
Additional Paid-In Capital	-	6,540	6,540	6,305	6,302	6,575
Retained Earnings	3,353	3,079	2,926	2,747	2,738	2,383
Comprehensive Income & Other	6,328	-202.12	-206.61	62.92	-0.87	-231.99
Total Common Equity	14,324	14,060	13,903	13,758	13,682	13,369
Minority Interest	222.15	222.58	247.74	449.54	462.2	817.76
Shareholders' Equity	14,546	14,283	14,150	14,207	14,144	14,186
Total Liabilities & Equity	57,377	51,614	51,702	50,183	53,748	52,377
Total Debt	18,800	19,385	22,875	21,147	24,581	25,913
Net Cash (Debt)	20,734	14,107	12,412	11,821	13,232	9,686
Net Cash Growth	19.17%	13.66%	5.00%	-10.67%	36.61%	39.22%
Net Cash Per Share	4.47	3.04	2.67	2.55	2.85	2.31
Filing Date Shares Outstanding	4,640	4,643	4,643	4,643	4,643	4,643
Total Common Shares Outstanding	4,640	4,643	4,643	4,643	4,643	4,643
Working Capital	17,060	16,907	14,722	14,651	13,452	15,118
Book Value Per Share	3.09	3.03	2.99	2.96	2.95	2.88
Tangible Book Value	14,076	13,788	13,613	13,481	13,438	13,159
Tangible Book Value Per Share	3.03	2.97	2.93	2.90	2.89	2.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.