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

Cinda Securities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7,982	3,667	3,275	3,189	3,384	2,854
Short-Term Investments	20,396	24,656	19,405	13,745	16,027	14,033
Trading Asset Securities	37,850	42,464	34,485	29,162	28,127	26,664
Accounts Receivable	456.5	349.29	361.95	406.03	390.5	394.55
Other Receivables	15,741	16,808	12,610	11,131	9,597	11,385
Property, Plant & Equipment	359.3	431.55	455.61	556.54	293.88	274.32
Goodwill	1.01	1.01	1.01	1.01	1.01	1.01
Other Intangible Assets	104.8	113.73	129.79	138.29	129.83	121.18
Investments in Debt & Equity Securities	21,526	32,583	27,981	13,411	1,665	2,056
Other Current Assets	7,388	8,220	7,440	5,470	5,249	5,962
Long-Term Deferred Tax Assets	5.85	1.09	4	196.5	364.25	433.64
Other Long-Term Assets	724.07	595.83	689.36	500.17	482.33	436.58
Total Assets	112,534	129,951	106,902	77,924	65,750	64,661

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	25,230	28,811	23,721	17,371	19,799	18,532
Accrued Expenses	432.55	256.83	254.97	528.92	1,005	1,395
Short-Term Debt	14,783	21,209	23,199	18,865	14,634	11,385
Current Portion of Long-Term Debt	-	17,291	6,771	3,004	12,177	4,706
Current Portion of Leases	-	127.69	-	-	55.87	99.76
Other Current Liabilities	5.79	88.64	43.64	35.36	292.7	438.99
Long-Term Debt	39,418	30,894	27,264	18,444	2,871	14,508
Long-Term Leases	244.06	203.42	342.44	442.85	135.42	90.08
Long-Term Unearned Revenue	5.99	4.86	9.87	12.29	10.91	7.93
Long-Term Deferred Tax Liabilities	175.41	99.5	37.7	0.26	0.16	61.16
Other Long-Term Liabilities	1,970	2,021	725.75	780.57	417.2	424.02
Total Liabilities	82,386	101,198	82,461	59,584	51,569	51,819

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,243	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	14,111	12,960	11,442	10,367	9,002	7,775
Comprehensive Income & Other	12,115	7,863	5,111	132.42	2.07	-7.33
Total Common Equity	29,469	28,070	23,809	17,759	13,682	12,446
Minority Interest	678.98	682.88	632.54	580.83	498.97	396.88
Shareholders' Equity	30,148	28,753	24,441	18,340	14,181	12,843
Total Liabilities & Equity	112,534	129,951	106,902	77,924	65,750	64,661

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	54,445	69,725	57,577	40,756	29,873	30,789
Net Cash (Debt)	11,784	1,061	-412.35	5,340	17,665	12,761
Net Cash Growth	316.13%	-	-	-69.77%	38.43%	50.31%
Net Cash Per Share	3.23	0.30	-0.12	1.67	6.05	4.36
Filing Date Shares Outstanding	3,243	3,243	3,243	3,243	2,919	2,919
Total Common Shares Outstanding	3,243	3,243	3,243	3,243	2,919	2,919
Working Capital	49,241	28,263	23,572	23,269	14,698	24,620
Book Value Per Share	6.93	6.50	5.95	5.48	4.69	4.26
Tangible Book Value	29,363	27,956	23,678	17,620	13,552	12,324
Tangible Book Value Per Share	6.90	6.46	5.91	5.43	4.64	4.22

Data Source: S&P Global Market Intelligence Last updated: Oct 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 20, 2026

Data Sources Report a data error