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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25,527	5,198	5,310	4,056	2,786	2,445
Short-Term Investments	10,241	33,425	31,695	26,225	21,230	16,881
Trading Asset Securities	40,000	19,377	31,500	27,041	18,874	13,474
Accounts Receivable	23,175	24,885	19,250	21,046	14,906	9,239
Other Receivables	714.03	119.87	136.21	122.22	-	118.23
Property, Plant & Equipment	408.49	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	158.64	154.85	129.12	104.12	70.37	65.2
Investments in Debt & Equity Securities	5,916	474.86	6,530	2,875	3,878	3,572
Restricted Cash	5,053	4,605	3,854	3,818	3,177	2,320
Other Current Assets	2,711	21,476	1,925	1,737	1,416	995.12
Long-Term Deferred Tax Assets	743.22	795.57	774.5	543.62	421.03	308.38
Other Long-Term Assets	268.32	5,989	492.46	439.75	720.54	577.49
Total Assets	114,927	117,032	102,180	88,489	67,630	50,151
Accounts Payable	-	5.04	8.44	5.27	-	512.9
Accrued Expenses	26,980	27,725	25,310	22,597	19,141	15,469
Short-Term Debt	31,953	37,056	29,496	27,581	17,555	6,703
Current Portion of Long-Term Debt	-	-	-	100.01	-	1,565
Other Current Liabilities	3,786	1,514	4,820	2,472	2,023	2,222
Long-Term Debt	18,278	11,923	8,953	9,465	5,156	2,590
Long-Term Leases	307.66	4,098	373.58	278.7	-	-
Long-Term Unearned Revenue	3.3	1.97	2.22	2.81	6.43	-
Long-Term Deferred Tax Liabilities	160.47	155.74	114.64	182.16	108.18	85.85
Other Long-Term Liabilities	738.25	1,634	1,446	794.37	711.75	91.74
Total Liabilities	82,269	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	16,048	16,109	14,540	13,602	11,508	9,797
Comprensive Income & Other	34.69	-25.26	-60.46	-70.42	80.8	49.44
Total Common Equity	32,430	32,566	31,129	24,425	22,465	20,723
Minority Interest	229.2	230.43	203.36	193.43	74.79	65.8
Shareholders' Equity	32,659	32,797	31,332	24,619	22,540	20,788
Total Liabilities & Equity	114,927	117,032	102,180	88,489	67,630	50,151
Total Debt	50,538	53,077	38,822	37,425	22,711	10,858
Net Cash (Debt)	25,231	4,923	29,683	19,898	20,179	21,941
Net Cash Growth	149.41%	-83.42%	49.18%	-1.39%	-8.03%	21.71%
Net Cash Per Share	6.80	1.32	8.50	6.58	6.67	7.25
Filing Date Shares Outstanding	3,691	3,690	3,724	3,024	3,024	3,024
Total Common Shares Outstanding	3,691	3,706	3,724	3,024	3,024	3,024
Working Capital	44,640	42,664	33,713	30,900	23,280	18,877
Book Value Per Share	8.79	8.79	8.36	8.08	7.43	6.85
Tangible Book Value	32,259	32,400	30,954	24,278	22,351	20,611
Tangible Book Value Per Share	8.74	8.74	8.31	8.03	7.39	6.82

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