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

Caida 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jan 1, 2020
Cash & Equivalents	1,375	1,361	1,358	1,235	1,430	1,198
Short-Term Investments	13,853	10,169	10,480	12,043	10,117	10,566
Trading Asset Securities	22,335	23,318	20,620	19,815	16,158	14,322
Accounts Receivable	-	1,184	719.66	512.23	127.76	153.13
Other Receivables	6,109	6,258	5,967	6,925	5,747	3,950
Property, Plant & Equipment	277.07	293.2	302.51	281.49	160.9	181.36
Goodwill	17.91	17.91	17.91	17.91	17.91	17.91
Other Intangible Assets	130.32	152.41	123.06	112.97	97.19	78.03
Investments in Debt & Equity Securities	128.6	84.14	82.74	80	80	30
Other Current Assets	3,597	3,296	3,631	3,755	4,666	3,384
Long-Term Deferred Tax Assets	414.53	390	393.81	324.15	309.55	245.08
Other Long-Term Assets	276.72	163.19	165.28	170.91	226.08	78.83
Total Assets	48,514	46,702	43,879	45,292	39,136	34,214
Accounts Payable	-	106.47	7.9	314.46	25.21	71.08
Accrued Expenses	15,955	12,261	12,082	12,539	11,562	10,114
Short-Term Debt	8,801	14,920	11,808	13,999	9,149	6,759
Other Current Liabilities	1,338	307.71	381.58	335.54	116.16	13.66
Long-Term Debt	9,194	6,213	7,239	5,860	7,881	7,380
Long-Term Leases	117.43	129.46	141.32	117.07	2.55	2.85
Long-Term Unearned Revenue	18.87	15.14	10.4	10.99	2.92	2.79
Long-Term Deferred Tax Liabilities	67.76	67.27	37.91	52.03	34.45	47.85
Other Long-Term Liabilities	1,338	957.07	844.16	734.43	1,265	1,128
Total Liabilities	36,885	35,116	32,736	34,129	30,208	25,544
Common Stock	3,245	3,245	3,245	3,245	2,745	2,745
Additional Paid-In Capital	-	4,729	4,729	4,729	3,415	3,415
Retained Earnings	3,651	3,605	3,162	3,185	2,764	2,507
Comprehensive Income & Other	4,729	2.05	2.05	-	-0.29	-0.16
Total Common Equity	11,624	11,582	11,138	11,159	8,924	8,667
Minority Interest	4.53	4.42	4.25	4.26	4.21	4.12
Shareholders' Equity	11,629	11,586	11,142	11,164	8,928	8,671
Total Liabilities & Equity	48,514	46,702	43,879	45,292	39,136	34,214
Total Debt	18,113	21,262	19,189	19,976	17,033	14,141
Net Cash (Debt)	19,451	13,585	13,268	13,117	10,671	11,946
Net Cash Growth	43.76%	2.39%	1.15%	22.92%	-10.67%	26.58%
Net Cash Per Share	5.96	4.26	3.94	4.24	3.81	4.31
Filing Date Shares Outstanding	3,245	3,245	3,245	3,245	2,745	2,745
Total Common Shares Outstanding	3,245	3,245	3,245	3,245	2,745	2,745
Working Capital	21,121	17,990	18,447	17,062	17,251	16,616
Book Value Per Share	3.58	3.57	3.43	3.44	3.25	3.16
Tangible Book Value	11,476	11,411	10,997	11,029	8,809	8,571
Tangible Book Value Per Share	3.54	3.52	3.39	3.40	3.21	3.12

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