Sinolink Securities Co., Ltd. (SHA:600109)

Sinolink 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	6,308	4,550	5,198	5,310	4,056	2,786
Short-Term Investments	45,377	41,089	33,425	31,695	26,225	21,230
Trading Asset Securities	38,027	15,894	19,377	31,500	27,041	18,874
Accounts Receivable	33,672	30,854	24,885	19,250	21,046	14,906
Other Receivables	438.09	100.74	119.87	136.21	122.22	-
Property, Plant & Equipment	299.85	365.99	448.7	486.37	393.22	107.31
Goodwill	11.63	11.63	11.63	45.96	43.05	43.97
Other Intangible Assets	125.01	154.27	154.85	129.12	104.12	70.37
Investments in Debt & Equity Securities	6,052	2,082	474.86	6,530	2,875	3,878
Restricted Cash	10,046	8,790	4,605	3,854	3,818	3,177
Other Current Assets	4,365	11,299	21,481	1,925	1,737	1,416
Long-Term Deferred Tax Assets	705.33	745.51	795.57	774.5	543.62	421.03
Other Long-Term Assets	641.82	4,104	5,984	492.46	439.75	720.54
Total Assets	146,069	120,116	117,032	102,180	88,489	67,630
Accounts Payable	-	5.29	5.04	8.44	5.27	-
Accrued Expenses	46,843	40,396	27,725	25,310	22,597	19,141
Short-Term Debt	38,116	25,272	37,056	29,496	27,581	17,555
Current Portion of Long-Term Debt	-	-	-	-	100.01	-
Current Portion of Leases	-	121.66	-	-	-	-
Other Current Liabilities	2,000	990.16	1,514	4,820	2,472	2,023
Long-Term Debt	21,820	15,277	11,923	8,953	9,465	5,156
Long-Term Leases	208.5	1,363	4,098	373.58	278.7	-
Long-Term Unearned Revenue	5.02	1.29	1.97	2.22	2.81	6.43
Long-Term Deferred Tax Liabilities	125.25	119.03	155.74	114.64	182.16	108.18
Other Long-Term Liabilities	1,563	2,350	1,634	1,446	794.37	711.75
Total Liabilities	110,934	86,162	84,236	70,848	63,871	45,090
Common Stock	3,713	3,713	3,724	3,724	3,024	3,024
Additional Paid-In Capital	12,837	12,837	12,925	12,925	7,869	7,852
Retained Earnings	18,553	17,263	16,109	14,540	13,602	11,508
Comprehensive Income & Other	82.8	120.88	-25.26	-60.46	-70.42	80.8
Total Common Equity	34,924	33,731	32,566	31,129	24,425	22,465
Minority Interest	211.45	222.8	230.43	203.36	193.43	74.79
Shareholders' Equity	35,135	33,954	32,797	31,332	24,619	22,540
Total Liabilities & Equity	146,069	120,116	117,032	102,180	88,489	67,630
Total Debt	60,145	42,034	53,077	38,822	37,425	22,711
Net Cash (Debt)	29,567	19,499	4,923	29,683	19,898	20,179
Net Cash Growth	-14.46%	296.12%	-83.42%	49.18%	-1.39%	-8.03%
Net Cash Per Share	8.01	5.28	1.32	8.50	6.58	6.67
Filing Date Shares Outstanding	3,683	3,690	3,690	3,724	3,024	3,024
Total Common Shares Outstanding	3,683	3,690	3,706	3,724	3,024	3,024
Working Capital	51,022	45,527	42,669	33,713	30,900	23,280
Book Value Per Share	9.48	9.14	8.79	8.36	8.08	7.43
Tangible Book Value	34,787	33,565	32,400	30,954	24,278	22,351
Tangible Book Value Per Share	9.44	9.10	8.74	8.31	8.03	7.39

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