Cinda 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	3,667	3,275	3,189	3,384	2,854
Short-Term Investments	24,656	19,405	13,745	16,027	14,033
Trading Asset Securities	42,464	34,485	29,162	28,127	26,664
Accounts Receivable	349.29	361.95	406.03	390.5	394.55
Other Receivables	16,808	12,610	11,131	9,597	11,385
Property, Plant & Equipment	431.55	455.61	556.54	293.88	274.32
Goodwill	1.01	1.01	1.01	1.01	1.01
Other Intangible Assets	113.73	129.79	138.29	129.83	121.18
Investments in Debt & Equity Securities	32,583	27,981	13,411	1,665	2,056
Other Current Assets	8,220	7,440	5,470	5,249	5,962
Long-Term Deferred Tax Assets	1.09	4	196.5	364.25	433.64
Other Long-Term Assets	595.83	689.36	500.17	482.33	436.58
Total Assets	129,951	106,902	77,924	65,750	64,661
Accounts Payable	28,916	23,816	17,371	19,799	18,532
Accrued Expenses	151.54	159.45	528.92	1,005	1,395
Short-Term Debt	21,207	23,180	18,850	14,634	11,385
Current Portion of Long-Term Debt	6,011	5,744	3,004	12,177	4,706
Current Portion of Leases	127.69	-	-	55.87	99.76
Other Current Liabilities	88.64	43.64	35.36	292.7	438.99
Long-Term Debt	42,176	28,310	18,459	2,871	14,508
Long-Term Leases	203.42	342.44	442.85	135.42	90.08
Long-Term Unearned Revenue	4.86	9.87	12.29	10.91	7.93
Long-Term Deferred Tax Liabilities	99.5	37.7	0.26	0.16	61.16
Other Long-Term Liabilities	2,021	725.75	780.57	417.2	424.02
Total Liabilities	101,198	82,461	59,584	51,569	51,819
Common Stock	3,243	3,243	3,243	2,919	2,919
Additional Paid-In Capital	4,005	4,012	4,016	1,759	1,759
Retained Earnings	12,960	11,442	10,367	9,002	7,775
Comprehensive Income & Other	7,863	5,111	132.42	2.07	-7.33
Total Common Equity	28,070	23,809	17,759	13,682	12,446
Minority Interest	682.88	632.54	580.83	498.97	396.88
Shareholders' Equity	28,753	24,441	18,340	14,181	12,843
Total Liabilities & Equity	129,951	106,902	77,924	65,750	64,661
Total Debt	69,725	57,577	40,756	29,873	30,789
Net Cash (Debt)	1,061	-412.35	5,340	17,665	12,761
Net Cash Growth	-	-	-69.77%	38.43%	50.31%
Net Cash Per Share	0.30	-0.12	1.67	6.05	4.36
Filing Date Shares Outstanding	3,243	3,243	3,243	2,919	2,919
Total Common Shares Outstanding	3,243	3,243	3,243	2,919	2,919
Working Capital	39,545	24,617	23,284	14,698	24,620
Book Value Per Share	8.66	7.34	5.48	4.69	4.26
Tangible Book Value	27,956	23,678	17,620	13,552	12,324
Tangible Book Value Per Share	8.62	7.30	5.43	4.64	4.22

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