Central China Securities Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19,995	1,559	2,396	1,819	1,562	12,332
Short-Term Investments	1,064	18,439	13,450	9,168	9,791	972.87
Trading Asset Securities	16,629	17,118	17,645	24,299	21,614	24,508
Accounts Receivable	11,150	10,923	9,391	7,968	7,074	8,229
Other Receivables	158.5	169.34	297.72	92.61	67.09	53.08
Property, Plant & Equipment	590.73	569.53	532.2	536.19	505.3	407.25
Goodwill	7.27	7.27	7.27	7.27	18.6	19.52
Other Intangible Assets	247.53	261.15	264.55	282.63	258.36	224.42
Investments in Debt & Equity Securities	2,127	3,221	165.58	532.69	2,484	1,234
Restricted Cash	-	10.04	11.08	16.66	-	-
Other Current Assets	5,494	4,611	5,867	3,653	4,501	2,684
Long-Term Deferred Tax Assets	541.99	547.21	586.49	593.08	582.44	486.46
Other Long-Term Assets	1,125	947.77	948.07	2,561	1,612	2,518
Total Assets	59,129	58,427	51,614	51,702	50,183	53,748
Accounts Payable	23,383	21,704	16,478	11,552	11,854	12,601
Accrued Expenses	658.13	563.85	442.86	1,015	621.4	754.97
Short-Term Debt	5,341	5,828	7,868	7,392	5,702	10,190
Current Portion of Long-Term Debt	6,517	7,017	5,289	10,602	9,888	10,548
Current Portion of Leases	-	32.88	39.4	66.34	71.64	62.13
Other Current Liabilities	818.06	1,176	814.6	1,766	1,783	1,134
Long-Term Debt	7,279	7,121	6,113	4,721	5,365	3,685
Long-Term Leases	85.08	56.72	75.31	93.34	120.42	95.04
Long-Term Unearned Revenue	1.27	0.9	2.4	7.88	5.87	6.87
Long-Term Deferred Tax Liabilities	7.23	6.83	6.62	20.76	35.95	38.56
Other Long-Term Liabilities	278.97	212.59	159.57	254.5	370.19	378.75
Total Liabilities	44,369	43,839	37,332	37,551	35,975	39,604
Common Stock	4,643	4,643	4,643	4,643	4,643	4,643
Additional Paid-In Capital	-	6,540	6,540	6,540	6,305	6,302
Retained Earnings	3,588	3,419	3,079	2,926	2,747	2,738
Comprehensive Income & Other	6,322	-217.78	-202.12	-206.61	62.92	-0.87
Total Common Equity	14,552	14,384	14,060	13,903	13,758	13,682
Minority Interest	207.99	203.64	222.58	247.74	449.54	462.2
Shareholders' Equity	14,760	14,588	14,283	14,150	14,207	14,144
Total Liabilities & Equity	59,129	58,427	51,614	51,702	50,183	53,748
Total Debt	19,223	20,056	19,385	22,875	21,147	24,581
Net Cash (Debt)	18,465	17,059	14,107	12,412	11,821	13,232
Net Cash Growth	17.77%	20.93%	13.66%	5.00%	-10.67%	36.61%
Net Cash Per Share	3.98	3.67	3.04	2.67	2.55	2.85
Filing Date Shares Outstanding	4,646	4,643	4,643	4,643	4,643	4,643
Total Common Shares Outstanding	4,646	4,643	4,643	4,643	4,643	4,643
Working Capital	17,773	16,433	18,124	14,722	14,651	13,452
Book Value Per Share	3.13	3.10	3.03	2.99	2.96	2.95
Tangible Book Value	14,297	14,116	13,788	13,613	13,481	13,438
Tangible Book Value Per Share	3.08	3.04	2.97	2.93	2.90	2.89

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.