Caida Securities Co., Ltd. (SHA:600906)

Caida 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,679	1,345	1,355	1,358	1,235	1,430
Short-Term Investments	16,157	15,499	10,175	10,480	12,043	10,117
Trading Asset Securities	23,348	22,279	23,318	20,620	19,815	16,158
Accounts Receivable	847.8	633	1,184	719.66	512.23	127.76
Other Receivables	6,657	7,014	6,271	5,967	6,925	5,747
Property, Plant & Equipment	232.92	243.46	293.2	302.51	281.49	160.9
Goodwill	10.6	10.6	17.91	17.91	17.91	17.91
Other Intangible Assets	142.48	165.17	152.41	123.06	112.97	97.19
Investments in Debt & Equity Securities	359.4	128.53	84.14	82.74	80	80
Other Current Assets	4,063	4,326	3,287	3,631	3,755	4,666
Long-Term Deferred Tax Assets	415.91	409.2	390	393.81	324.15	309.55
Other Long-Term Assets	185.99	183.92	159.84	165.28	170.91	226.08
Total Assets	54,108	52,249	46,702	43,879	45,292	39,136
Accounts Payable	167.89	69.53	106.47	7.9	314.46	25.21
Accrued Expenses	19,794	18,952	13,104	12,082	12,539	11,562
Short-Term Debt	9,905	8,814	14,920	11,808	13,999	9,149
Other Current Liabilities	976.52	737.15	307.71	381.58	335.54	116.16
Long-Term Debt	10,684	11,133	6,213	7,239	5,860	7,881
Long-Term Leases	109.9	118.75	129.46	141.32	117.07	2.55
Long-Term Unearned Revenue	19.07	16.28	15.14	10.4	10.99	2.92
Long-Term Deferred Tax Liabilities	109.8	96.3	67.27	37.91	52.03	34.45
Other Long-Term Liabilities	177.85	128.11	114.69	844.16	734.43	1,265
Total Liabilities	42,111	40,303	35,116	32,736	34,129	30,208
Common Stock	3,245	3,245	3,245	3,245	3,245	2,745
Additional Paid-In Capital	4,729	4,729	4,729	4,729	4,729	3,415
Retained Earnings	4,017	3,967	3,605	3,162	3,185	2,764
Comprehensive Income & Other	0.32	-0.89	2.05	2.05	-	-0.29
Total Common Equity	11,992	11,941	11,582	11,138	11,159	8,924
Minority Interest	4.67	4.57	4.42	4.25	4.26	4.21
Shareholders' Equity	11,997	11,945	11,586	11,142	11,164	8,928
Total Liabilities & Equity	54,108	52,249	46,702	43,879	45,292	39,136
Total Debt	20,699	20,065	21,262	19,189	19,976	17,033
Net Cash (Debt)	20,485	19,058	13,585	13,268	13,117	10,671
Net Cash Growth	31.82%	40.29%	2.38%	1.15%	22.92%	-10.67%
Net Cash Per Share	6.58	5.83	4.26	3.94	4.24	3.81
Filing Date Shares Outstanding	3,245	3,245	3,245	3,245	3,245	2,745
Total Common Shares Outstanding	3,245	3,245	3,245	3,245	3,245	2,745
Working Capital	21,861	22,433	17,151	18,447	17,062	17,251
Book Value Per Share	3.70	3.68	3.57	3.43	3.44	3.25
Tangible Book Value	11,839	11,765	11,411	10,997	11,029	8,809
Tangible Book Value Per Share	3.65	3.63	3.52	3.39	3.40	3.21

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