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

Caitong Securities Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,973	4,900	6,790	4,648	4,298	6,427
Short-Term Investments	33,444	30,065	27,932	19,751	21,161	18,763
Trading Asset Securities	27,076	24,440	32,173	35,814	26,025	19,320
Accounts Receivable	49,276	29,326	21,448	21,141	16,918	20,826
Other Receivables	644.49	433.6	660.71	1,838	1,552	591.98
Property, Plant & Equipment	2,503	2,559	2,660	783.12	913.75	963.39
Other Intangible Assets	281.28	300.9	329.65	337.64	340.23	368.43
Investments in Debt & Equity Securities	14,912	11,394	6,543	4,762	4,739	15,534
Other Current Assets	31,341	29,262	23,539	21,610	24,013	19,074
Long-Term Deferred Tax Assets	91.17	90.31	164.42	436.6	694.27	544.38
Other Long-Term Assets	34,939	28,555	22,200	22,523	24,940	7,906
Total Assets	198,563	161,412	144,555	133,754	125,692	110,425

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	45.85	46.55	62.69	68.13	71.88	96.32
Accrued Expenses	56,515	36,249	29,525	21,328	23,048	22,405
Short-Term Debt	57,798	52,220	39,779	40,502	39,747	29,790
Current Portion of Long-Term Debt	16,138	16,676	8,074	4,262	11,208	5,191
Current Portion of Leases	110.97	102.62	106.12	186.79	174.34	153.88
Other Current Liabilities	2,131	255.36	226.17	40.43	85.03	286.4
Long-Term Debt	25,117	17,297	24,516	23,394	14,077	25,043
Long-Term Leases	117.55	130.11	148.41	368.61	460.32	468.46
Long-Term Unearned Revenue	33.09	37.59	39.34	48.62	47.87	34.55
Long-Term Deferred Tax Liabilities	206.06	160.99	25.56	22.25	116.58	97.07
Other Long-Term Liabilities	746.7	346.26	5,586	8,814	3,447	1,350
Total Liabilities	159,106	123,567	108,128	99,127	92,717	85,207

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,644	4,644	4,644	4,644	4,644	3,589
Additional Paid-In Capital	14,768	14,774	14,777	14,776	14,776	8,684
Retained Earnings	19,690	18,027	16,174	14,520	12,964	12,374
Comprehensive Income & Other	655.92	700.39	811	665.16	566.28	558.65
Total Common Equity	39,457	37,845	36,405	34,605	32,951	25,205
Minority Interest	-	-	21.79	22.62	23.69	12.27
Shareholders' Equity	39,457	37,845	36,427	34,627	32,975	25,217
Total Liabilities & Equity	198,563	161,412	144,555	133,754	125,692	110,425

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	99,281	86,426	72,624	68,713	65,667	60,646
Net Cash (Debt)	-34,788	-27,021	-5,728	-8,501	-14,183	-16,136
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.15	-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	12,914	12,876	34,769	38,397	19,455	26,835
Book Value Per Share	8.57	8.22	7.84	7.45	7.10	7.02
Tangible Book Value	39,176	37,544	36,076	34,267	32,611	24,837
Tangible Book Value Per Share	8.51	8.16	7.77	7.38	7.02	6.92

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error