Cinda Securities Co., Ltd. (SHA:601059)

Cinda Securities Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,127	3,275	3,189	3,384	2,854	2,926
Short-Term Investments	22,693	19,405	13,745	16,027	14,033	13,588
Trading Asset Securities	49,182	34,485	29,162	28,127	26,664	8,619
Accounts Receivable	632.74	361.95	406.03	390.5	394.55	679.26
Other Receivables	16,255	12,679	11,131	9,597	11,385	10,045
Property, Plant & Equipment	422.17	455.61	556.54	293.88	274.32	341.84
Goodwill	1.01	1.01	1.01	1.01	1.01	1.01
Other Intangible Assets	111.22	129.79	138.29	129.83	121.18	116.8
Investments in Debt & Equity Securities	27,315	27,981	13,411	1,665	2,056	5,007
Other Current Assets	7,695	7,458	5,470	5,249	5,962	5,069
Long-Term Deferred Tax Assets	2.01	4	196.5	364.25	433.64	471.45
Other Long-Term Assets	814.43	620.87	500.17	482.33	436.58	423.29
Total Assets	128,251	106,902	77,924	65,750	64,661	47,319
Accounts Payable	26,988	23,816	17,371	19,799	18,532	17,128
Accrued Expenses	607.56	159.45	528.92	1,005	1,395	1,160
Short-Term Debt	29,675	23,180	18,850	14,634	11,385	4,461
Current Portion of Long-Term Debt	-	5,744	3,004	12,177	4,706	972.29
Current Portion of Leases	-	124.41	-	55.87	99.76	122.97
Other Current Liabilities	3.04	43.64	35.36	292.7	438.99	80.48
Long-Term Debt	42,211	28,310	18,459	2,871	14,508	10,955
Long-Term Leases	284.58	218.02	442.85	135.42	90.08	132.32
Long-Term Unearned Revenue	5.85	9.87	12.29	10.91	7.93	47.29
Long-Term Deferred Tax Liabilities	22.19	37.7	0.26	0.16	61.16	15.88
Other Long-Term Liabilities	1,179	725.75	780.57	417.2	424.02	519.78
Total Liabilities	101,029	82,461	59,584	51,569	51,819	35,686
Common Stock	3,243	3,243	3,243	2,919	2,919	2,919
Additional Paid-In Capital	-	4,012	4,016	1,759	1,759	1,759
Retained Earnings	12,456	11,442	10,367	9,002	7,775	6,603
Comprehensive Income & Other	10,667	5,111	132.42	2.07	-7.33	-21.1
Total Common Equity	26,366	23,809	17,759	13,682	12,446	11,260
Minority Interest	855.75	632.54	580.83	498.97	396.88	373.36
Shareholders' Equity	27,221	24,441	18,340	14,181	12,843	11,634
Total Liabilities & Equity	128,251	106,902	77,924	65,750	64,661	47,319
Total Debt	72,171	57,577	40,756	29,873	30,789	16,643
Net Cash (Debt)	2,832	-412.35	5,340	17,665	12,761	8,490
Net Cash Growth	-80.02%	-	-69.77%	38.43%	50.31%	79.45%
Net Cash Per Share	0.83	-0.12	1.67	6.05	4.36	3.03
Filing Date Shares Outstanding	3,243	3,243	3,243	2,919	2,919	2,919
Total Common Shares Outstanding	3,243	3,243	3,243	2,919	2,919	2,919
Working Capital	42,258	24,580	23,284	14,698	24,620	16,965
Book Value Per Share	8.13	7.34	5.48	4.69	4.26	3.86
Tangible Book Value	26,254	23,678	17,620	13,552	12,324	11,142
Tangible Book Value Per Share	8.10	7.30	5.43	4.64	4.22	3.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.