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

Sinolink Securities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,337	5,288	4,550	5,198	5,310	4,056
Short-Term Investments	83,607	50,364	41,089	33,425	31,695	26,225
Trading Asset Securities	14,691	17,340	15,894	19,377	31,500	27,041
Accounts Receivable	39,728	32,934	30,854	24,885	19,250	21,046
Other Receivables	247.79	137.76	100.74	119.87	136.21	122.22
Property, Plant & Equipment	320.39	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	108.02	129.7	154.27	154.85	129.12	104.12
Investments in Debt & Equity Securities	1,515	666.16	2,082	474.86	6,530	2,875
Restricted Cash	14,510	9,665	8,790	4,605	3,854	3,818
Other Current Assets	41,129	26,228	11,288	21,481	1,925	1,737
Long-Term Deferred Tax Assets	705.17	876.85	745.51	795.57	774.5	543.62
Other Long-Term Assets	4,148	4,800	4,116	5,984	492.46	439.75
Total Assets	206,115	148,830	120,116	117,032	102,180	88,489

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.71	4.49	5.29	5.04	8.44	5.27
Accrued Expenses	88,632	50,440	40,396	27,725	25,310	22,597
Short-Term Debt	50,164	35,285	25,272	37,056	29,496	27,581
Current Portion of Long-Term Debt	-	-	-	-	-	100.01
Current Portion of Leases	99.05	112.31	-	-	-	-
Other Current Liabilities	757.69	2,228	990.16	1,514	4,820	2,472
Long-Term Debt	27,574	23,265	15,277	11,923	8,953	9,465
Long-Term Leases	112.57	114.72	1,485	4,098	373.58	278.7
Long-Term Unearned Revenue	4.99	4.08	1.29	1.97	2.22	2.81
Long-Term Deferred Tax Liabilities	128.66	115.75	119.03	155.74	114.64	182.16
Other Long-Term Liabilities	1,996	1,304	2,350	1,634	1,446	794.37
Total Liabilities	169,599	113,143	86,162	84,236	70,848	63,871

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	20,152	19,132	17,263	16,109	14,540	13,602
Comprehensive Income & Other	-62.9	50.73	120.88	-25.26	-60.46	-70.42
Total Common Equity	36,289	35,471	33,731	32,566	31,129	24,425
Minority Interest	227.77	216.51	222.8	230.43	203.36	193.43
Shareholders' Equity	36,516	35,688	33,954	32,797	31,332	24,619
Total Liabilities & Equity	206,115	148,830	120,116	117,032	102,180	88,489

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	77,949	58,777	42,034	53,077	38,822	37,425
Net Cash (Debt)	25,685	14,216	19,499	4,923	29,683	19,898
Net Cash Growth	490.13%	-27.10%	296.12%	-83.42%	49.18%	-1.39%
Net Cash Per Share	6.97	3.86	5.28	1.32	8.50	6.58
Filing Date Shares Outstanding	3,684	3,683	3,690	3,690	3,724	3,024
Total Common Shares Outstanding	3,684	3,683	3,690	3,706	3,724	3,024
Working Capital	59,469	53,622	45,637	42,669	33,713	30,900
Book Value Per Share	9.85	9.63	9.14	8.79	8.36	8.08
Tangible Book Value	36,169	35,330	33,565	32,400	30,954	24,278
Tangible Book Value Per Share	9.82	9.59	9.10	8.74	8.31	8.03

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

Data Sources Report a data error