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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,460	6,790	4,648	4,298	6,427	5,640
Short-Term Investments	28,730	27,932	19,751	21,161	18,763	18,387
Trading Asset Securities	43,156	32,173	35,814	26,025	19,320	25,002
Accounts Receivable	25,386	21,448	21,141	16,918	20,826	20,235
Other Receivables	1,654	660.71	1,838	1,552	591.98	6.63
Property, Plant & Equipment	2,547	2,660	783.12	913.75	963.39	337.18
Other Intangible Assets	305.59	329.65	337.64	340.23	368.43	384.78
Investments in Debt & Equity Securities	32,911	6,543	4,762	4,739	15,534	13,649
Other Current Assets	8,550	23,539	21,610	24,013	19,074	4,768
Long-Term Deferred Tax Assets	173.43	164.42	436.6	694.27	544.38	561.41
Other Long-Term Assets	476.97	22,200	22,523	24,940	7,906	7,688
Total Assets	148,350	144,555	133,754	125,692	110,425	96,659
Accounts Payable	42.41	62.69	68.13	71.88	96.32	121.61
Accrued Expenses	34,802	29,525	21,328	23,048	22,405	20,356
Short-Term Debt	40,250	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	118.55	94.32	40.43	85.03	286.4	266.44
Long-Term Debt	34,277	24,516	23,394	14,077	25,043	21,258
Long-Term Leases	207.96	148.41	368.61	460.32	468.46	-
Long-Term Unearned Revenue	35.49	39.34	48.62	47.87	34.55	29.85
Long-Term Deferred Tax Liabilities	55.8	25.56	22.25	116.58	97.07	246.75
Other Long-Term Liabilities	883.08	5,717	8,814	3,447	1,350	1,601
Total Liabilities	110,931	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	17,710	16,174	14,520	12,964	12,374	10,549
Comprehensive Income & Other	588.76	811	665.16	566.28	558.65	1,044
Total Common Equity	37,419	36,405	34,605	32,951	25,205	23,448
Minority Interest	-	21.79	22.62	23.69	12.27	9.21
Shareholders' Equity	37,419	36,427	34,627	32,975	25,217	23,457
Total Liabilities & Equity	148,350	144,555	133,754	125,692	110,425	96,659
Total Debt	74,735	72,624	68,713	65,667	60,646	50,206
Net Cash (Debt)	1,610	-5,728	-8,501	-14,183	-16,136	-1,178
Net Cash Growth	-90.24%	-	-	-	-	-
Net Cash Per Share	0.33	-1.20	-1.77	-3.18	-4.09	-0.32
Filing Date Shares Outstanding	4,474	4,644	4,644	4,644	3,589	3,589
Total Common Shares Outstanding	4,474	4,644	4,644	4,644	3,589	3,589
Working Capital	36,464	34,901	38,397	19,455	26,835	23,998
Book Value Per Share	8.36	7.84	7.45	7.10	7.02	6.53
Tangible Book Value	37,114	36,076	34,267	32,611	24,837	23,063
Tangible Book Value Per Share	8.30	7.77	7.38	7.02	6.92	6.43

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