Caitong 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	5,624	4,900	6,790	4,648	4,298	6,427
Short-Term Investments	31,738	30,065	27,932	19,751	21,161	18,763
Trading Asset Securities	45,962	24,440	32,173	35,814	26,025	19,320
Accounts Receivable	28,226	29,326	21,448	21,141	16,918	20,826
Other Receivables	11,048	433.6	660.71	1,838	1,552	591.98
Property, Plant & Equipment	2,549	2,559	2,660	783.12	913.75	963.39
Other Intangible Assets	287.48	300.9	329.65	337.64	340.23	368.43
Investments in Debt & Equity Securities	42,414	11,394	6,543	4,762	4,739	15,534
Other Current Assets	8,756	29,262	23,539	21,610	24,013	19,074
Long-Term Deferred Tax Assets	100.09	90.31	164.42	436.6	694.27	544.38
Other Long-Term Assets	720.38	28,555	22,200	22,523	24,940	7,906
Total Assets	177,424	161,412	144,555	133,754	125,692	110,425
Accounts Payable	-	46.55	62.69	68.13	71.88	96.32
Accrued Expenses	46,529	36,249	29,525	21,328	23,048	22,405
Short-Term Debt	51,473	52,220	39,779	40,502	39,747	29,790
Current Portion of Long-Term Debt	-	16,676	8,074	4,262	11,208	5,191
Current Portion of Leases	-	102.62	106.12	186.79	174.34	153.88
Other Current Liabilities	429.53	255.36	226.17	40.43	85.03	286.4
Long-Term Debt	38,972	17,297	24,516	23,394	14,077	25,043
Long-Term Leases	250.39	130.11	148.41	368.61	460.32	468.46
Long-Term Unearned Revenue	37.01	37.59	39.34	48.62	47.87	34.55
Long-Term Deferred Tax Liabilities	201.02	160.99	25.56	22.25	116.58	97.07
Other Long-Term Liabilities	852.04	346.26	5,586	8,814	3,447	1,350
Total Liabilities	138,801	123,567	108,128	99,127	92,717	85,207
Common Stock	4,644	4,644	4,644	4,644	4,644	3,589
Additional Paid-In Capital	14,774	14,774	14,777	14,776	14,776	8,684
Retained Earnings	18,643	18,027	16,174	14,520	12,964	12,374
Comprehensive Income & Other	862.14	700.39	811	665.16	566.28	558.65
Total Common Equity	38,623	37,845	36,405	34,605	32,951	25,205
Minority Interest	-	-	21.79	22.62	23.69	12.27
Shareholders' Equity	38,623	37,845	36,427	34,627	32,975	25,217
Total Liabilities & Equity	177,424	161,412	144,555	133,754	125,692	110,425
Total Debt	90,696	86,426	72,624	68,713	65,667	60,646
Net Cash (Debt)	-7,372	-27,021	-5,728	-8,501	-14,183	-16,136
Net Cash Per Share	-1.55	-5.65	-1.20	-1.77	-3.18	-4.09
Filing Date Shares Outstanding	4,603	4,603	4,644	4,644	4,644	3,589
Total Common Shares Outstanding	4,603	4,603	4,644	4,644	4,644	3,589
Working Capital	32,865	12,876	34,769	38,397	19,455	26,835
Book Value Per Share	8.39	8.22	7.84	7.45	7.10	7.02
Tangible Book Value	38,336	37,544	36,076	34,267	32,611	24,837
Tangible Book Value Per Share	8.33	8.16	7.77	7.38	7.02	6.92

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