Cinda 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	Jun '26 Jun 30, 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	4,218	3,667	3,275	3,189	3,384	2,854
Short-Term Investments	26,175	24,656	19,405	13,745	16,027	14,033
Trading Asset Securities	33,230	42,464	34,485	29,162	28,127	26,664
Accounts Receivable	558.24	349.29	361.95	406.03	390.5	394.55
Other Receivables	18,899	16,808	12,610	11,131	9,597	11,385
Property, Plant & Equipment	383.82	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	102.83	113.73	129.79	138.29	129.83	121.18
Investments in Debt & Equity Securities	27,421	32,583	27,981	13,411	1,665	2,056
Other Current Assets	8,781	8,220	7,440	5,470	5,249	5,962
Long-Term Deferred Tax Assets	48.49	1.09	4	196.5	364.25	433.64
Other Long-Term Assets	401.55	595.83	689.36	500.17	482.33	436.58
Total Assets	120,250	129,951	106,902	77,924	65,750	64,661
Accounts Payable	31,590	28,811	23,721	17,371	19,799	18,532
Accrued Expenses	270.17	256.83	254.97	528.92	1,005	1,395
Short-Term Debt	16,695	21,209	23,199	18,865	14,634	11,385
Current Portion of Long-Term Debt	23,536	17,291	6,771	3,004	12,177	4,706
Current Portion of Leases	-	127.69	-	-	55.87	99.76
Other Current Liabilities	388.09	88.64	43.64	35.36	292.7	438.99
Long-Term Debt	15,703	30,894	27,264	18,444	2,871	14,508
Long-Term Leases	291.06	203.42	342.44	442.85	135.42	90.08
Long-Term Unearned Revenue	5.87	4.86	9.87	12.29	10.91	7.93
Long-Term Deferred Tax Liabilities	2.18	99.5	37.7	0.26	0.16	61.16
Other Long-Term Liabilities	2,306	2,021	725.75	780.57	417.2	424.02
Total Liabilities	91,062	101,198	82,461	59,584	51,569	51,819
Common Stock	3,243	3,243	3,243	3,243	2,919	2,919
Additional Paid-In Capital	4,005	4,005	4,012	4,016	1,759	1,759
Retained Earnings	13,848	12,960	11,442	10,367	9,002	7,775
Comprehensive Income & Other	7,403	7,863	5,111	132.42	2.07	-7.33
Total Common Equity	28,498	28,070	23,809	17,759	13,682	12,446
Minority Interest	689.33	682.88	632.54	580.83	498.97	396.88
Shareholders' Equity	29,188	28,753	24,441	18,340	14,181	12,843
Total Liabilities & Equity	120,250	129,951	106,902	77,924	65,750	64,661
Total Debt	56,225	69,725	57,577	40,756	29,873	30,789
Net Cash (Debt)	7,397	1,061	-412.35	5,340	17,665	12,761
Net Cash Growth	-	-	-	-69.77%	38.43%	50.31%
Net Cash Per Share	2.04	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	19,148	28,263	23,572	23,269	14,698	24,620
Book Value Per Share	6.63	6.50	5.95	5.48	4.69	4.26
Tangible Book Value	28,394	27,956	23,678	17,620	13,552	12,324
Tangible Book Value Per Share	6.60	6.46	5.91	5.43	4.64	4.22