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	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	5,434	3,667	3,275	3,189	3,384	2,854
Short-Term Investments	25,969	24,656	19,405	13,745	16,027	14,033
Trading Asset Securities	37,413	42,464	34,485	29,162	28,127	26,664
Accounts Receivable	594.65	349.29	361.95	406.03	390.5	394.55
Other Receivables	16,618	16,808	12,610	11,131	9,597	11,385
Property, Plant & Equipment	399.45	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	109.24	113.73	129.79	138.29	129.83	121.18
Investments in Debt & Equity Securities	29,830	32,583	27,981	13,411	1,665	2,056
Other Current Assets	8,892	8,220	7,440	5,470	5,249	5,962
Long-Term Deferred Tax Assets	1.13	1.09	4	196.5	364.25	433.64
Other Long-Term Assets	649.85	595.83	689.36	500.17	482.33	436.58
Total Assets	125,912	129,951	106,902	77,924	65,750	64,661
Accounts Payable	31,137	28,916	23,816	17,371	19,799	18,532
Accrued Expenses	432.9	151.54	159.45	528.92	1,005	1,395
Short-Term Debt	17,678	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	883.15	88.64	43.64	35.36	292.7	438.99
Long-Term Debt	42,977	42,176	28,310	18,459	2,871	14,508
Long-Term Leases	280.85	203.42	342.44	442.85	135.42	90.08
Long-Term Unearned Revenue	4.96	4.86	9.87	12.29	10.91	7.93
Long-Term Deferred Tax Liabilities	314.45	99.5	37.7	0.26	0.16	61.16
Other Long-Term Liabilities	2,135	2,021	725.75	780.57	417.2	424.02
Total Liabilities	96,024	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	13,442	12,960	11,442	10,367	9,002	7,775
Comprehensive Income & Other	8,513	7,863	5,111	132.42	2.07	-7.33
Total Common Equity	29,203	28,070	23,809	17,759	13,682	12,446
Minority Interest	685.85	682.88	632.54	580.83	498.97	396.88
Shareholders' Equity	29,888	28,753	24,441	18,340	14,181	12,843
Total Liabilities & Equity	125,912	129,951	106,902	77,924	65,750	64,661
Total Debt	60,935	69,725	57,577	40,756	29,873	30,789
Net Cash (Debt)	7,881	1,061	-412.35	5,340	17,665	12,761
Net Cash Growth	117.15%	-	-	-69.77%	38.43%	50.31%
Net Cash Per Share	2.19	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	44,610	39,545	24,617	23,284	14,698	24,620
Book Value Per Share	6.85	6.50	5.95	5.48	4.69	4.26
Tangible Book Value	29,092	27,956	23,678	17,620	13,552	12,324
Tangible Book Value Per Share	6.81	6.46	5.91	5.43	4.64	4.22

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