Sinolink Securities 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	5,742	5,288	4,550	5,198	5,310	4,056
Short-Term Investments	65,379	50,364	41,089	33,425	31,695	26,225
Trading Asset Securities	40,325	17,340	15,894	19,377	31,500	27,041
Accounts Receivable	35,454	32,934	30,854	24,885	19,250	21,046
Other Receivables	275.41	137.76	100.74	119.87	136.21	122.22
Property, Plant & Equipment	316.42	328.08	365.99	448.7	486.37	393.22
Goodwill	11.63	11.63	11.63	11.63	45.96	43.05
Other Intangible Assets	120.15	129.7	154.27	154.85	129.12	104.12
Investments in Debt & Equity Securities	5,714	666.16	2,082	474.86	6,530	2,875
Restricted Cash	11,133	9,665	8,790	4,605	3,854	3,818
Other Current Assets	4,912	26,228	11,288	21,481	1,925	1,737
Long-Term Deferred Tax Assets	848.61	876.85	745.51	795.57	774.5	543.62
Other Long-Term Assets	670.79	4,800	4,116	5,984	492.46	439.75
Total Assets	170,901	148,830	120,116	117,032	102,180	88,489
Accounts Payable	1,775	4.49	5.29	5.04	8.44	5.27
Accrued Expenses	68,769	50,440	40,396	27,725	25,310	22,597
Short-Term Debt	34,078	35,285	25,272	37,056	29,496	27,581
Current Portion of Long-Term Debt	-	-	-	-	-	100.01
Current Portion of Leases	-	112.31	-	-	-	-
Other Current Liabilities	1,453	2,228	990.16	1,514	4,820	2,472
Long-Term Debt	27,400	23,265	15,277	11,923	8,953	9,465
Long-Term Leases	211.73	114.72	1,485	4,098	373.58	278.7
Long-Term Unearned Revenue	3.87	4.08	1.29	1.97	2.22	2.81
Long-Term Deferred Tax Liabilities	124.85	115.75	119.03	155.74	114.64	182.16
Other Long-Term Liabilities	317.6	1,304	2,350	1,634	1,446	794.37
Total Liabilities	134,561	113,143	86,162	84,236	70,848	63,871
Common Stock	3,705	3,705	3,713	3,724	3,724	3,024
Additional Paid-In Capital	12,785	12,785	12,837	12,925	12,925	7,869
Retained Earnings	19,825	19,132	17,263	16,109	14,540	13,602
Comprehensive Income & Other	1.88	50.73	120.88	-25.26	-60.46	-70.42
Total Common Equity	36,115	35,471	33,731	32,566	31,129	24,425
Minority Interest	225.51	216.51	222.8	230.43	203.36	193.43
Shareholders' Equity	36,341	35,688	33,954	32,797	31,332	24,619
Total Liabilities & Equity	170,901	148,830	120,116	117,032	102,180	88,489
Total Debt	61,690	58,777	42,034	53,077	38,822	37,425
Net Cash (Debt)	49,755	14,216	19,499	4,923	29,683	19,898
Net Cash Growth	87.00%	-27.10%	296.12%	-83.42%	49.18%	-1.39%
Net Cash Per Share	13.50	3.86	5.28	1.32	8.50	6.58
Filing Date Shares Outstanding	3,683	3,683	3,690	3,690	3,724	3,024
Total Common Shares Outstanding	3,683	3,683	3,690	3,706	3,724	3,024
Working Capital	56,717	53,622	45,637	42,669	33,713	30,900
Book Value Per Share	9.81	9.63	9.14	8.79	8.36	8.08
Tangible Book Value	35,983	35,330	33,565	32,400	30,954	24,278
Tangible Book Value Per Share	9.77	9.59	9.10	8.74	8.31	8.03

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