CITIC Securities Company 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	88,676	94,502	104,049	302,792	316,234	97,611
Short-Term Investments	472,846	426,140	310,866	62,209	31,483	46,393
Trading Asset Securities	847,376	816,918	739,860	657,801	567,311	547,103
Accounts Receivable	215,924	271,416	169,753	144,701	125,862	13,896
Other Receivables	132,948	51,783	36,017	34,959	36,317	13,353
Property, Plant & Equipment	10,882	11,081	10,437	11,201	10,225	9,694
Goodwill	8,428	8,436	8,448	8,440	8,432	8,676
Other Intangible Assets	3,191	3,239	3,322	3,352	3,421	3,592
Investments in Debt & Equity Securities	179,599	181,001	170,911	51,203	44,363	98,488
Other Current Assets	264,891	191,645	135,657	116,384	114,954	360,773
Long-Term Deferred Tax Assets	9,216	9,592	7,756	6,694	11,570	9,493
Other Long-Term Assets	10,698	11,788	11,735	51,950	37,510	67,216
Total Assets	2,244,674	2,081,903	1,710,711	1,453,359	1,308,603	1,278,665
Accounts Payable	261,688	61,182	39,070	33,241	42,491	267,080
Accrued Expenses	650,128	585,364	412,441	336,598	344,007	44,943
Short-Term Debt	585,168	575,732	500,922	380,373	264,066	341,980
Current Portion of Long-Term Debt	-	-	-	-	-	105,649
Current Portion of Leases	-	-	-	-	-	541.97
Other Current Liabilities	187,182	332,803	259,785	222,549	228,947	149,302
Long-Term Debt	199,214	184,393	188,346	197,893	157,297	133,963
Long-Term Leases	2,398	2,565	2,262	2,429	1,972	1,343
Long-Term Unearned Revenue	-	907.29	925.92	941.75	956.89	-
Long-Term Deferred Tax Liabilities	218.95	214.79	361.73	170.27	3,491	3,188
Other Long-Term Liabilities	11,363	7,863	4,876	3,457	2,627	12,828
Total Liabilities	1,904,419	1,756,080	1,411,944	1,179,160	1,050,231	1,064,857
Common Stock	14,821	14,821	14,821	14,821	14,821	12,927
Additional Paid-In Capital	90,786	90,778	90,793	-	90,936	-
Retained Earnings	184,975	174,992	155,412	145,340	133,407	120,604
Comprehensive Income & Other	43,990	39,340	32,083	108,679	13,954	75,640
Total Common Equity	334,571	319,930	293,109	268,840	253,118	209,171
Minority Interest	5,685	5,892	5,658	5,360	5,254	4,636
Shareholders' Equity	340,256	325,822	298,767	274,199	258,372	213,808
Total Liabilities & Equity	2,244,674	2,081,903	1,710,711	1,453,359	1,308,603	1,278,665
Total Debt	786,780	762,690	691,530	580,695	423,335	583,477
Net Cash (Debt)	622,118	574,869	463,244	442,108	491,694	107,630
Net Cash Growth	28.54%	24.10%	4.78%	-10.08%	356.84%	-16.96%
Net Cash Per Share	42.06	38.79	31.26	29.83	33.42	7.91
Filing Date Shares Outstanding	14,821	14,821	14,821	14,821	14,821	12,927
Total Common Shares Outstanding	14,821	14,821	14,821	14,821	14,821	12,927
Working Capital	331,436	296,167	282,489	345,893	309,189	167,895
Book Value Per Share	19.67	19.01	17.70	17.01	16.15	16.18
Tangible Book Value	322,952	308,255	281,338	257,048	241,265	196,903
Tangible Book Value Per Share	18.89	18.22	16.91	16.21	15.35	15.23

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