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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,544	4,550	5,198	5,310	4,056	2,786
Short-Term Investments	40,383	41,089	33,425	31,695	26,225	21,230
Trading Asset Securities	42,922	15,894	19,377	31,500	27,041	18,874
Accounts Receivable	31,104	30,854	24,885	19,250	21,046	14,906
Other Receivables	815.67	100.74	119.87	136.21	122.22	-
Property, Plant & Equipment	345.47	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	141.6	154.27	154.85	129.12	104.12	70.37
Investments in Debt & Equity Securities	6,352	2,082	474.86	6,530	2,875	3,878
Restricted Cash	9,189	8,790	4,605	3,854	3,818	3,177
Other Current Assets	3,410	11,299	21,481	1,925	1,737	1,416
Long-Term Deferred Tax Assets	741.86	745.51	795.57	774.5	543.62	421.03
Other Long-Term Assets	663.33	4,104	5,984	492.46	439.75	720.54
Total Assets	140,624	120,116	117,032	102,180	88,489	67,630
Accounts Payable	-	5.29	5.04	8.44	5.27	-
Accrued Expenses	40,144	40,396	27,725	25,310	22,597	19,141
Short-Term Debt	44,752	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	2,539	990.16	1,514	4,820	2,472	2,023
Long-Term Debt	16,241	15,277	11,923	8,953	9,465	5,156
Long-Term Leases	249.47	1,363	4,098	373.58	278.7	-
Long-Term Unearned Revenue	6.82	1.29	1.97	2.22	2.81	6.43
Long-Term Deferred Tax Liabilities	130.6	119.03	155.74	114.64	182.16	108.18
Other Long-Term Liabilities	1,872	2,350	1,634	1,446	794.37	711.75
Total Liabilities	106,117	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	17,846	17,263	16,109	14,540	13,602	11,508
Comprehensive Income & Other	90.6	120.88	-25.26	-60.46	-70.42	80.8
Total Common Equity	34,284	33,731	32,566	31,129	24,425	22,465
Minority Interest	223.17	222.8	230.43	203.36	193.43	74.79
Shareholders' Equity	34,507	33,954	32,797	31,332	24,619	22,540
Total Liabilities & Equity	140,624	120,116	117,032	102,180	88,489	67,630
Total Debt	61,243	42,034	53,077	38,822	37,425	22,711
Net Cash (Debt)	26,606	19,499	4,923	29,683	19,898	20,179
Net Cash Growth	-1.22%	296.12%	-83.42%	49.18%	-1.39%	-8.03%
Net Cash Per Share	7.21	5.28	1.32	8.50	6.58	6.67
Filing Date Shares Outstanding	3,690	3,690	3,690	3,724	3,024	3,024
Total Common Shares Outstanding	3,690	3,690	3,706	3,724	3,024	3,024
Working Capital	44,751	45,527	42,669	33,713	30,900	23,280
Book Value Per Share	9.29	9.14	8.79	8.36	8.08	7.43
Tangible Book Value	34,130	33,565	32,400	30,954	24,278	22,351
Tangible Book Value Per Share	9.25	9.10	8.74	8.31	8.03	7.39

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