Caida 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	21,063	18,708	1,345	1,355	1,358	1,235
Short-Term Investments	401.49	972.89	15,499	10,175	10,480	12,043
Trading Asset Securities	21,045	20,531	22,279	23,318	20,620	19,815
Accounts Receivable	2,947	-	633	1,184	719.66	512.23
Other Receivables	9,447	8,674	7,014	6,271	5,967	6,925
Property, Plant & Equipment	344.63	356.36	243.46	293.2	302.51	281.49
Goodwill	10.6	10.6	10.6	17.91	17.91	17.91
Other Intangible Assets	134.64	147.33	165.17	152.41	123.06	112.97
Investments in Debt & Equity Securities	116.62	119.64	128.53	84.14	82.74	80
Other Current Assets	4,782	4,421	4,326	3,287	3,631	3,755
Long-Term Deferred Tax Assets	435.26	434.62	409.2	390	393.81	324.15
Other Long-Term Assets	326.99	291.69	183.92	159.84	165.28	170.91
Total Assets	61,055	54,666	52,249	46,702	43,879	45,292
Accounts Payable	-	199.84	69.53	106.47	7.9	314.46
Accrued Expenses	26,497	21,860	18,952	13,104	12,082	12,539
Short-Term Debt	11,601	9,955	8,814	14,920	11,808	13,999
Other Current Liabilities	104.21	243.18	737.15	307.71	381.58	335.54
Long-Term Debt	9,629	9,597	11,133	6,213	7,239	5,860
Long-Term Leases	246.71	254.42	118.75	129.46	141.32	117.07
Long-Term Unearned Revenue	21.31	23.07	16.28	15.14	10.4	10.99
Long-Term Deferred Tax Liabilities	124.72	112.84	96.3	67.27	37.91	52.03
Other Long-Term Liabilities	197.85	62.45	128.11	114.69	844.16	734.43
Total Liabilities	48,540	42,402	40,303	35,116	32,736	34,129
Common Stock	3,245	3,245	3,245	3,245	3,245	3,245
Additional Paid-In Capital	4,729	-	4,729	4,729	4,729	4,729
Retained Earnings	4,546	4,293	3,967	3,605	3,162	3,185
Comprehensive Income & Other	-9.82	4,722	-0.89	2.05	2.05	-
Total Common Equity	12,511	12,259	11,941	11,582	11,138	11,159
Minority Interest	4.77	4.74	4.57	4.42	4.25	4.26
Shareholders' Equity	12,515	12,264	11,945	11,586	11,142	11,164
Total Liabilities & Equity	61,055	54,666	52,249	46,702	43,879	45,292
Total Debt	21,477	19,807	20,065	21,262	19,189	19,976
Net Cash (Debt)	21,033	20,405	19,058	13,585	13,268	13,117
Net Cash Growth	13.55%	7.07%	40.29%	2.38%	1.15%	22.92%
Net Cash Per Share	6.37	6.28	5.83	4.26	3.94	4.24
Filing Date Shares Outstanding	3,167	3,034	3,245	3,245	3,245	3,245
Total Common Shares Outstanding	3,167	3,034	3,245	3,245	3,245	3,245
Working Capital	21,367	20,954	22,433	17,151	18,447	17,062
Book Value Per Share	3.95	4.04	3.68	3.57	3.43	3.44
Tangible Book Value	12,365	12,102	11,765	11,411	10,997	11,029
Tangible Book Value Per Share	3.90	3.99	3.63	3.52	3.39	3.40

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