Huaan Securities Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	2,380	1,018	1,679	2,550
Short-Term Investments	-	25,319	16,806	18,656	19,610
Trading Asset Securities	-	36,753	27,606	25,587	23,281
Accounts Receivable	-	399.78	98.87	108.09	128.23
Other Receivables	-	11,472	10,536	9,198	10,308
Property, Plant & Equipment	-	1,529	1,565	926.21	885.27
Goodwill	-	3.83	3.83	3.83	3.83
Other Intangible Assets	-	200.32	207.5	167.49	126.33
Investments in Debt & Equity Securities	-	18,011	15,256	10,705	11,098
Other Current Assets	-	3,239	3,023	3,712	2,939
Long-Term Deferred Tax Assets	-	11.76	292.68	361.48	389.06
Other Long-Term Assets	-	3,528	3,059	2,763	2,273
Total Assets	-	103,014	79,558	73,938	73,641
Accounts Payable	-	-	75.55	-	-
Accrued Expenses	-	24,394	16,087	17,732	18,153
Short-Term Debt	-	7,952	5,279	3,689	3,376
Current Portion of Long-Term Debt	-	24,084	17,866	16,345	15,608
Other Current Liabilities	-	2,957	2,559	2,468	4,712
Long-Term Debt	-	19,960	15,423	12,296	11,162
Long-Term Leases	-	144.92	159.47	199.32	235.64
Long-Term Unearned Revenue	-	14.24	41.43	41.03	37.43
Long-Term Deferred Tax Liabilities	-	312.98	326.28	265.77	272.37
Other Long-Term Liabilities	-	453.53	539.35	644.39	235.48
Total Liabilities	-	80,492	58,409	53,727	53,996
Common Stock	-	4,698	4,698	4,698	4,698
Additional Paid-In Capital	-	7,979	7,978	7,978	7,978
Retained Earnings	-	8,930	7,916	7,120	6,417
Comprehensive Income & Other	-	945.06	488.93	329.98	386.05
Total Common Equity	23,676	22,451	21,081	20,125	19,479
Minority Interest	-	70.75	67.59	85.19	165.55
Shareholders' Equity	23,754	22,522	21,149	20,211	19,644
Total Liabilities & Equity	-	103,014	79,558	73,938	73,641
Total Debt	48,070	52,141	38,728	32,530	30,381
Net Cash (Debt)	10,558	12,311	6,702	13,391	15,060
Net Cash Growth	-14.23%	83.68%	-49.95%	-11.08%	58.25%
Net Cash Per Share	2.26	2.49	1.37	2.72	3.28
Filing Date Shares Outstanding	4,678	4,682	4,698	4,698	4,698
Total Common Shares Outstanding	4,678	4,682	4,698	4,698	4,698
Working Capital	-	20,079	17,205	18,685	16,762
Book Value Per Share	5.06	4.80	4.49	4.28	4.15
Tangible Book Value	23,494	22,247	20,870	19,954	19,349
Tangible Book Value Per Share	5.02	4.75	4.44	4.25	4.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.