China Security Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	763.56	736.84	762.96	741.67	1,141	507.44
Short-Term Investments	-	31.51	31.11	47.75	54.83	-
Cash & Short-Term Investments	763.56	768.36	794.07	789.42	1,196	507.44
Cash Growth	36.55%	-3.24%	0.59%	-33.98%	135.65%	0.43%
Accounts Receivable	1,264	1,415	1,450	1,438	1,409	1,666
Other Receivables	54.99	54.06	1.76	1.62	2.02	106.3
Receivables	1,319	1,469	1,451	1,439	1,412	1,772
Inventory	138.29	105.55	84.47	133.69	141.72	98.55
Prepaid Expenses	-	11	19.95	18.59	15.57	14.07
Other Current Assets	124.47	97.78	156.76	214.87	184.73	74.14
Total Current Assets	2,345	2,451	2,507	2,596	2,949	2,467
Property, Plant & Equipment	333.48	419.98	455.33	449.99	516	525.38
Long-Term Investments	45.24	44.56	49.6	56.62	51.73	51.87
Goodwill	243.86	256.11	317.66	313.41	309.91	448.47
Other Intangible Assets	41.73	55.7	61.32	67.83	73.44	76.85
Long-Term Accounts Receivable	-	45.41	35.81	69.93	57.45	83.23
Long-Term Deferred Tax Assets	102.83	134.74	136.65	145.28	143.91	116.63
Long-Term Deferred Charges	15.47	18.21	15.84	19.9	16.77	18.59
Other Long-Term Assets	235.42	210.84	201.86	216.24	195.65	234.98
Total Assets	3,363	3,637	3,781	3,935	4,314	4,023

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	686.07	806.75	864.35	795.57	833.24	670.2
Accrued Expenses	112.29	238.75	236.99	263.52	279.16	346.8
Short-Term Debt	48.42	97.95	27.69	0.45	8.79	422.56
Current Portion of Long-Term Debt	26.06	18.97	37.78	250.39	22.65	1,148
Current Portion of Leases	-	12.97	14.76	11.18	15.2	10.26
Current Income Taxes Payable	39.41	7.79	19.58	21.36	18.82	22.52
Current Unearned Revenue	54.8	58.9	49.23	48.68	102.58	73.33
Other Current Liabilities	332.2	608.51	638.2	882.76	1,195	1,950
Total Current Liabilities	1,299	1,851	1,889	2,274	2,476	4,643
Long-Term Debt	145.86	167.87	169.62	-	309.56	537.04
Long-Term Leases	6.93	17.09	20.37	18.01	22.46	17.89
Long-Term Unearned Revenue	-	0.09	0.24	0.39	0.54	0.7
Long-Term Deferred Tax Liabilities	36.87	40.51	38.68	47.33	43.74	44.5
Other Long-Term Liabilities	0.49	3.33	5.53	5.07	2.23	224.69
Total Liabilities	1,489	2,079	2,123	2,345	2,854	5,468

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	2,845	2,874	2,876	2,863	2,810	1,283
Additional Paid-In Capital	2,877	2,823	2,835	2,800	2,754	1,009
Retained Earnings	-3,912	-3,962	-4,015	-4,035	-4,125	-3,789
Treasury Stock	-	-277.13	-132.96	-139.9	-68.41	-
Comprehensive Income & Other	63.32	99.47	94.29	100.7	88.78	50.96
Total Common Equity	1,873	1,558	1,658	1,589	1,459	-1,446
Minority Interest	-	-	-	0.76	0.78	0.71
Shareholders' Equity	1,873	1,558	1,658	1,590	1,460	-1,445
Total Liabilities & Equity	3,363	3,637	3,781	3,935	4,314	4,023

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	227.28	314.84	270.23	280.04	378.66	2,135
Net Cash (Debt)	536.28	453.51	523.83	509.37	817.14	-1,628
Net Cash Growth	94.30%	-13.42%	2.84%	-37.66%	-	-
Net Cash Per Share	0.19	0.16	0.18	0.18	0.29	-1.27
Filing Date Shares Outstanding	2,777	2,874	2,876	2,863	7,329	1,283
Total Common Shares Outstanding	2,777	2,874	2,876	2,863	7,329	1,283
Working Capital	1,046	600.87	618.04	321.81	473.56	-2,176
Book Value Per Share	0.67	0.54	0.58	0.56	0.20	-1.13
Tangible Book Value	1,588	1,246	1,279	1,208	1,076	-1,971
Tangible Book Value Per Share	0.57	0.43	0.44	0.42	0.15	-1.54
Buildings	-	374.31	385.37	339.5	362.99	344.69
Machinery	-	321.88	333.47	467.79	467.96	449.14
Construction In Progress	-	76.76	87.19	0.07	2.1	0.08