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

Caida 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,877	1,292	1,345	1,355	1,358	1,235
Short-Term Investments	20,020	18,388	15,499	10,175	10,480	12,043
Trading Asset Securities	22,720	20,531	22,279	23,318	20,620	19,815
Accounts Receivable	-	577.83	633	1,184	719.66	512.23
Other Receivables	10,195	8,115	7,009	6,271	5,967	6,925
Property, Plant & Equipment	344.74	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	119.75	147.33	165.17	152.41	123.06	112.97
Investments in Debt & Equity Securities	152.2	119.64	128.53	84.14	82.74	80
Other Current Assets	4,144	4,487	4,326	3,287	3,631	3,755
Long-Term Deferred Tax Assets	482.52	434.62	409.2	390	393.81	324.15
Other Long-Term Assets	372.34	199.72	188.95	159.84	165.28	170.91
Total Assets	60,438	54,666	52,249	46,702	43,879	45,292

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	80.33	69.53	106.47	7.9	314.46
Accrued Expenses	22,914	21,730	18,952	13,104	12,082	12,539
Short-Term Debt	13,516	9,955	8,814	14,920	11,808	13,999
Current Portion of Leases	-	55.47	37.97	-	-	-
Other Current Liabilities	110.47	266.36	737.15	307.71	381.58	335.54
Long-Term Debt	10,105	9,597	11,133	6,213	7,239	5,860
Long-Term Leases	247.81	198.95	80.78	129.46	141.32	117.07
Long-Term Unearned Revenue	36.66	23.07	16.28	15.14	10.4	10.99
Long-Term Deferred Tax Liabilities	165.45	112.84	96.3	67.27	37.91	52.03
Other Long-Term Liabilities	571.78	156.94	128.11	114.69	844.16	734.43
Total Liabilities	47,744	42,402	40,303	35,116	32,736	34,129

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	4,735	4,293	3,967	3,605	3,162	3,185
Comprehensive Income & Other	-20.6	4,722	4,729	2.05	2.05	-
Total Common Equity	12,689	12,259	11,941	11,582	11,138	11,159
Minority Interest	4.8	4.74	4.57	4.42	4.25	4.26
Shareholders' Equity	12,694	12,264	11,945	11,586	11,142	11,164
Total Liabilities & Equity	60,438	54,666	52,249	46,702	43,879	45,292

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23,869	19,807	20,065	21,262	19,189	19,976
Net Cash (Debt)	20,748	20,405	19,058	13,585	13,268	13,117
Net Cash Growth	2.52%	7.07%	40.29%	2.38%	1.15%	22.92%
Net Cash Per Share	6.57	6.28	5.83	4.26	3.94	4.24
Filing Date Shares Outstanding	3,245	3,245	3,245	3,245	3,245	3,245
Total Common Shares Outstanding	3,245	3,245	3,245	3,245	3,245	3,245
Working Capital	22,338	21,232	22,390	17,151	18,447	17,062
Book Value Per Share	3.91	3.78	3.68	3.57	3.43	3.44
Tangible Book Value	12,559	12,102	11,765	11,411	10,997	11,029
Tangible Book Value Per Share	3.87	3.73	3.63	3.52	3.39	3.40

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 10, 2026

Data Sources Report a data error