The Pacific Securities Co., Ltd (SHA:601099)

The Pacific 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	460.26	1,071	1,649	931.57	858.56	1,701
Short-Term Investments	7,579	6,513	4,054	4,364	6,382	5,662
Trading Asset Securities	5,122	4,173	4,448	4,598	6,523	8,975
Accounts Receivable	2,859	2,320	2,117	1,819	2,342	2,566
Other Receivables	100.97	41.36	46.33	76.08	133.18	79.94
Property, Plant & Equipment	261.87	278.53	294.61	280.73	275.99	236.35
Other Intangible Assets	38.19	49.9	57.41	43.76	42.64	45.98
Investments in Debt & Equity Securities	291.33	323.53	332.8	346.64	404	354.73
Other Current Assets	2,193	2,589	1,821	1,676	1,870	1,663
Long-Term Deferred Tax Assets	849.71	871.26	899.61	960.23	814.46	784.46
Other Long-Term Assets	246.21	186.48	195.81	228.11	350.47	589.74
Total Assets	20,002	18,421	15,924	15,334	20,019	22,659
Accounts Payable	-	10.19	7.07	16.32	3.55	5.2
Accrued Expenses	8,787	7,399	4,998	5,392	6,842	5,363
Short-Term Debt	320.56	285.08	878.66	146.1	2,995	5,278
Current Portion of Long-Term Debt	704.59	732.48	302.94	316.84	315.58	1,831
Other Current Liabilities	79.82	192.58	149.59	79.07	20.64	13.72
Long-Term Leases	31.87	45.08	45.83	39.08	41.88	-
Long-Term Deferred Tax Liabilities	9.22	12.63	12.82	10.56	-	-
Other Long-Term Liabilities	16.56	31.74	36.14	34.6	48.64	463.81
Total Liabilities	10,058	8,722	6,439	6,090	10,267	13,000
Common Stock	6,816	6,816	6,816	6,816	6,816	6,816
Additional Paid-In Capital	2,798	2,798	2,798	2,798	2,798	2,798
Retained Earnings	352.45	106.82	-111.91	-360.74	128.39	10.6
Comprehensive Income & Other	-21.01	-20.6	-23.96	-24	-31.44	-20.13
Total Common Equity	9,945	9,700	9,478	9,229	9,711	9,605
Minority Interest	-0.89	-0.79	6.03	14.49	40.54	53.92
Shareholders' Equity	9,944	9,699	9,484	9,244	9,752	9,658
Total Liabilities & Equity	20,002	18,421	15,924	15,334	20,019	22,659
Total Debt	1,057	1,063	1,227	502.01	3,352	7,108
Net Cash (Debt)	12,105	10,693	8,924	9,391	10,411	9,230
Net Cash Growth	5.52%	19.83%	-4.98%	-9.79%	12.80%	-11.59%
Net Cash Per Share	1.76	1.56	1.32	1.37	1.54	1.36
Filing Date Shares Outstanding	6,816	6,816	6,816	6,816	6,816	6,816
Total Common Shares Outstanding	6,816	6,816	6,816	6,816	6,816	6,816
Working Capital	8,315	8,074	7,791	7,458	7,932	8,111
Book Value Per Share	1.46	1.42	1.39	1.35	1.42	1.41
Tangible Book Value	9,907	9,650	9,421	9,186	9,668	9,559
Tangible Book Value Per Share	1.45	1.42	1.38	1.35	1.42	1.40

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