Orient Securities Company 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	29,059	18,220	19,128	21,116	24,841	22,803
Short-Term Investments	111,262	95,072	87,950	88,415	105,632	79,256
Trading Asset Securities	109,413	79,519	55,611	63,826	51,732	90,864
Accounts Receivable	40,756	41,176	29,021	21,743	20,407	25,356
Other Receivables	3,382	1,828	1,045	3,377	2,720	1,209
Property, Plant & Equipment	3,383	3,429	3,584	3,178	2,630	2,841
Goodwill	32.14	32.14	32.14	32.14	32.14	32.14
Other Intangible Assets	216.54	238.63	272.39	286.72	246.04	250.65
Investments in Debt & Equity Securities	122,467	116,982	127,002	98,902	83,416	65,746
Other Current Assets	84,555	107,314	79,617	73,956	66,733	28,301
Long-Term Deferred Tax Assets	1,248	1,433	1,491	2,080	1,909	1,439
Other Long-Term Assets	10,702	21,545	12,893	6,660	7,629	8,334
Total Assets	516,475	486,876	417,736	383,690	368,067	326,600
Accounts Payable	-	867.17	897.28	1,245	248	525.99
Accrued Expenses	181,021	150,961	116,349	113,616	125,555	93,036
Short-Term Debt	109,633	138,295	127,739	102,245	78,422	77,611
Current Portion of Long-Term Debt	17,432	6,150	5,224	19,837	18,312	33,507
Current Portion of Leases	-	303.32	324.02	283.61	351.21	305.45
Other Current Liabilities	33,508	28,008	15,407	15,547	19,166	16,857
Long-Term Debt	79,323	70,418	61,203	42,834	40,339	36,008
Long-Term Leases	889.14	645.06	734.93	263.87	294.57	476.39
Long-Term Unearned Revenue	50.66	44.63	44.88	147.41	64.51	91.41
Long-Term Deferred Tax Liabilities	78.52	84.17	0.22	35.94	77.94	19.2
Other Long-Term Liabilities	8,972	7,973	8,319	8,756	7,554	3,357
Total Liabilities	431,649	404,187	336,337	304,930	290,669	262,457
Common Stock	8,497	8,497	8,497	8,497	8,497	6,994
Additional Paid-In Capital	-	39,374	39,374	39,374	39,535	28,353
Retained Earnings	31,760	30,096	26,433	25,510	24,267	23,158
Comprehensive Income & Other	45,127	5,280	7,404	5,665	5,088	5,622
Total Common Equity	84,823	82,686	81,397	78,746	77,386	64,127
Minority Interest	3.07	3.17	3.08	14.67	11.82	15.99
Shareholders' Equity	84,826	82,689	81,400	78,760	77,398	64,143
Total Liabilities & Equity	516,475	486,876	417,736	383,690	368,067	326,600
Total Debt	207,277	215,812	195,225	165,463	137,718	147,908
Net Cash (Debt)	42,457	-23,000	-32,537	7,893	44,486	45,015
Net Cash Growth	-	-	-	-82.26%	-1.17%	351.76%
Net Cash Per Share	5.12	-2.72	-3.85	0.93	5.56	6.35
Filing Date Shares Outstanding	8,435	8,435	8,462	8,462	8,497	6,994
Total Common Shares Outstanding	8,435	8,435	8,462	8,463	8,497	6,994
Working Capital	36,091	18,109	6,338	19,557	29,778	25,307
Book Value Per Share	9.70	9.45	9.03	8.71	8.52	9.17
Tangible Book Value	84,574	82,415	81,092	78,427	77,108	63,844
Tangible Book Value Per Share	9.67	9.41	8.99	8.68	8.49	9.13

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