Huaan 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	3,247	1,892	2,380	1,018	1,679	2,550
Short-Term Investments	36,286	32,374	25,319	16,806	18,656	19,610
Trading Asset Securities	28,877	26,676	36,872	27,606	25,587	23,281
Accounts Receivable	-	208.82	399.78	98.87	108.09	128.23
Other Receivables	15,298	14,436	11,472	10,536	9,198	10,308
Property, Plant & Equipment	1,609	1,630	1,529	1,565	926.21	885.27
Goodwill	3.83	3.83	3.83	3.83	3.83	3.83
Other Intangible Assets	197.81	212.32	200.32	207.5	167.49	126.33
Investments in Debt & Equity Securities	18,326	20,147	18,011	15,256	10,705	11,098
Other Current Assets	3,847	4,825	3,239	3,023	3,712	2,939
Long-Term Deferred Tax Assets	4.14	4.13	11.76	292.68	361.48	389.06
Other Long-Term Assets	3,831	3,828	3,528	3,059	2,763	2,273
Total Assets	111,527	106,281	103,014	79,558	73,938	73,641
Accounts Payable	-	9.62	-	75.55	-	-
Accrued Expenses	35,555	31,976	24,394	16,087	17,732	18,153
Short-Term Debt	11,023	10,844	7,952	5,279	3,689	3,376
Current Portion of Long-Term Debt	13,152	14,734	24,084	17,866	16,345	15,608
Other Current Liabilities	5,068	3,696	2,957	2,559	2,468	4,712
Long-Term Debt	19,178	20,085	19,960	15,423	12,296	11,162
Long-Term Leases	207.33	217.48	144.92	159.47	199.32	235.64
Long-Term Unearned Revenue	14.58	14.54	14.24	41.43	41.03	37.43
Long-Term Deferred Tax Liabilities	207.52	191.92	312.98	326.28	265.77	272.37
Other Long-Term Liabilities	348.57	280.88	453.53	539.35	644.39	235.48
Total Liabilities	85,075	82,392	80,492	58,409	53,727	53,996
Common Stock	5,024	4,678	4,698	4,698	4,698	4,698
Additional Paid-In Capital	9,901	7,880	7,979	7,978	7,978	7,978
Retained Earnings	11,080	10,646	8,930	7,916	7,120	6,417
Comprehensive Income & Other	375.33	610.45	945.06	488.93	329.98	386.05
Total Common Equity	26,380	23,815	22,451	21,081	20,125	19,479
Minority Interest	72.28	73.5	70.75	67.59	85.19	165.55
Shareholders' Equity	26,452	23,889	22,522	21,149	20,211	19,644
Total Liabilities & Equity	111,527	106,281	103,014	79,558	73,938	73,641
Total Debt	43,561	45,880	52,141	38,728	32,530	30,381
Net Cash (Debt)	24,849	15,062	12,430	6,702	13,391	15,060
Net Cash Growth	74.08%	21.17%	85.46%	-49.95%	-11.08%	58.25%
Net Cash Per Share	5.06	3.07	2.51	1.37	2.72	3.28
Filing Date Shares Outstanding	5,024	4,678	4,682	4,698	4,698	4,698
Total Common Shares Outstanding	5,024	4,678	4,682	4,698	4,698	4,698
Working Capital	22,436	18,946	20,079	17,205	18,685	16,762
Book Value Per Share	5.25	5.09	4.80	4.49	4.28	4.15
Tangible Book Value	26,178	23,599	22,247	20,870	19,954	19,349
Tangible Book Value Per Share	5.21	5.04	4.75	4.44	4.25	4.12