Caitong Securities Co.,Ltd. (SHA:601108)

Caitong 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,118	6,790	4,648	4,298	6,427	5,640
Short-Term Investments	25,866	27,932	19,751	21,161	18,763	18,387
Trading Asset Securities	43,034	32,173	35,814	26,025	19,320	25,002
Accounts Receivable	21,164	21,448	21,141	16,918	20,826	20,235
Other Receivables	335.51	660.71	1,838	1,552	591.98	6.63
Property, Plant & Equipment	2,612	2,660	783.12	913.75	963.39	337.18
Other Intangible Assets	316.39	329.65	337.64	340.23	368.43	384.78
Investments in Debt & Equity Securities	20,983	6,543	4,762	4,739	15,534	13,649
Other Current Assets	8,721	23,539	21,610	24,013	19,074	4,768
Long-Term Deferred Tax Assets	230.1	164.42	436.6	694.27	544.38	561.41
Other Long-Term Assets	10,541	22,200	22,523	24,940	7,906	7,688
Total Assets	138,922	144,555	133,754	125,692	110,425	96,659
Accounts Payable	-	62.69	68.13	71.88	96.32	121.61
Accrued Expenses	29,323	29,525	21,328	23,048	22,405	20,356
Short-Term Debt	37,140	39,779	40,502	39,747	29,790	26,402
Current Portion of Long-Term Debt	-	8,074	4,262	11,208	5,191	2,546
Current Portion of Leases	-	106.12	186.79	174.34	153.88	-
Other Current Liabilities	110.33	94.32	40.43	85.03	286.4	266.44
Long-Term Debt	32,016	24,516	23,394	14,077	25,043	21,258
Long-Term Leases	234.59	148.41	368.61	460.32	468.46	-
Long-Term Unearned Revenue	39.99	39.34	48.62	47.87	34.55	29.85
Long-Term Deferred Tax Liabilities	12.51	25.56	22.25	116.58	97.07	246.75
Other Long-Term Liabilities	3,303	5,717	8,814	3,447	1,350	1,601
Total Liabilities	102,273	108,128	99,127	92,717	85,207	73,202
Common Stock	4,644	4,644	4,644	4,644	3,589	3,589
Additional Paid-In Capital	14,777	14,777	14,776	14,776	8,684	8,266
Retained Earnings	16,463	16,174	14,520	12,964	12,374	10,549
Comprehensive Income & Other	743.09	811	665.16	566.28	558.65	1,044
Total Common Equity	36,627	36,405	34,605	32,951	25,205	23,448
Minority Interest	21.52	21.79	22.62	23.69	12.27	9.21
Shareholders' Equity	36,649	36,427	34,627	32,975	25,217	23,457
Total Liabilities & Equity	138,922	144,555	133,754	125,692	110,425	96,659
Total Debt	69,391	72,624	68,713	65,667	60,646	50,206
Net Cash (Debt)	4,628	-5,728	-8,501	-14,183	-16,136	-1,178
Net Cash Growth	9.29%	-	-	-	-	-
Net Cash Per Share	0.96	-1.20	-1.77	-3.18	-4.09	-0.32
Filing Date Shares Outstanding	4,644	4,644	4,644	4,644	3,589	3,589
Total Common Shares Outstanding	4,644	4,644	4,644	4,644	3,589	3,589
Working Capital	37,572	34,901	38,397	19,455	26,835	23,998
Book Value Per Share	7.89	7.84	7.45	7.10	7.02	6.53
Tangible Book Value	36,311	36,076	34,267	32,611	24,837	23,063
Tangible Book Value Per Share	7.82	7.77	7.38	7.02	6.92	6.43

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.