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

Sinolink Securities Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,491	5,198	5,310	4,056	2,786	2,445
Short-Term Investments	36,446	33,425	31,695	26,225	21,230	16,881
Trading Asset Securities	28,952	19,377	31,500	27,041	18,874	13,474
Accounts Receivable	22,998	24,885	19,250	21,046	14,906	9,239
Other Receivables	630.13	119.87	136.21	122.22	-	118.23
Property, Plant & Equipment	397.6	448.7	486.37	393.22	107.31	82.09
Goodwill	11.63	11.63	45.96	43.05	43.97	46.05
Other Intangible Assets	150.63	154.85	129.12	104.12	70.37	65.2
Investments in Debt & Equity Securities	5,352	474.86	6,530	2,875	3,878	3,572
Restricted Cash	5,187	4,605	3,854	3,818	3,177	2,320
Other Current Assets	2,854	21,476	1,925	1,737	1,416	995.12
Long-Term Deferred Tax Assets	736.15	795.57	774.5	543.62	421.03	308.38
Other Long-Term Assets	662.95	5,989	492.46	439.75	720.54	577.49
Total Assets	109,869	117,032	102,180	88,489	67,630	50,151
Accounts Payable	-	5.04	8.44	5.27	-	512.9
Accrued Expenses	36,097	27,725	25,310	22,597	19,141	15,469
Short-Term Debt	19,924	37,056	29,496	27,581	17,555	6,703
Current Portion of Long-Term Debt	-	-	-	100.01	-	1,565
Other Current Liabilities	1,792	1,514	4,820	2,472	2,023	2,222
Long-Term Debt	16,099	11,923	8,953	9,465	5,156	2,590
Long-Term Leases	302.09	4,098	373.58	278.7	-	-
Long-Term Unearned Revenue	8.98	1.97	2.22	2.81	6.43	-
Long-Term Deferred Tax Liabilities	168.76	155.74	114.64	182.16	108.18	85.85
Other Long-Term Liabilities	2,194	1,634	1,446	794.37	711.75	91.74
Total Liabilities	76,734	84,236	70,848	63,871	45,090	29,363
Common Stock	3,713	3,724	3,724	3,024	3,024	3,024
Additional Paid-In Capital	12,837	12,925	12,925	7,869	7,852	7,852
Retained Earnings	16,486	16,109	14,540	13,602	11,508	9,797
Comprehensive Income & Other	76.94	-25.26	-60.46	-70.42	80.8	49.44
Total Common Equity	32,911	32,566	31,129	24,425	22,465	20,723
Minority Interest	223.68	230.43	203.36	193.43	74.79	65.8
Shareholders' Equity	33,134	32,797	31,332	24,619	22,540	20,788
Total Liabilities & Equity	109,869	117,032	102,180	88,489	67,630	50,151
Total Debt	36,325	53,077	38,822	37,425	22,711	10,858
Net Cash (Debt)	34,563	4,923	29,683	19,898	20,179	21,941
Net Cash Growth	48.66%	-83.42%	49.18%	-1.39%	-8.03%	21.71%
Net Cash Per Share	9.35	1.32	8.50	6.58	6.67	7.25
Filing Date Shares Outstanding	3,693	3,690	3,724	3,024	3,024	3,024
Total Common Shares Outstanding	3,693	3,706	3,724	3,024	3,024	3,024
Working Capital	44,597	42,664	33,713	30,900	23,280	18,877
Book Value Per Share	8.91	8.79	8.36	8.08	7.43	6.85
Tangible Book Value	32,748	32,400	30,954	24,278	22,351	20,611
Tangible Book Value Per Share	8.87	8.74	8.31	8.03	7.39	6.82

Source: S&P Capital IQ. Capital Markets template. Financial Sources.