Tianfeng Securities Co., Ltd. (SHA:601162)

Tianfeng 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	11,813	13,787	16,970	12,308	9,066	5,708
Short-Term Investments	12,781	12,262	8,600	10,516	11,451	12,539
Trading Asset Securities	34,137	35,083	33,477	32,580	34,375	27,805
Accounts Receivable	5,307	7,786	7,159	8,043	7,549	7,008
Other Receivables	2,734	274.38	438.28	529.36	1,657	604.53
Property, Plant & Equipment	716.88	813.74	913.77	1,106	1,232	679.55
Goodwill	51.42	51.42	51.42	51.42	51.42	66.63
Other Intangible Assets	309.91	319.85	326.07	345.59	361.93	573.32
Investments in Debt & Equity Securities	7,356	3,872	3,777	3,942	6,384	4,747
Other Current Assets	3,199	13,548	15,792	14,411	9,774	5,327
Long-Term Deferred Tax Assets	1,731	1,713	1,400	1,097	482.5	294.19
Other Long-Term Assets	12,358	8,253	10,490	13,297	14,061	16,052
Total Assets	92,496	97,896	99,548	98,350	96,559	81,405
Accounts Payable	-	217.95	224.69	293.88	465.29	-
Accrued Expenses	11,601	12,491	8,259	9,432	10,778	12,009
Short-Term Debt	13,660	13,507	11,326	10,003	20,446	17,076
Current Portion of Long-Term Debt	-	14,863	11,422	29,679	6,880	4,292
Current Portion of Leases	-	125.67	112.64	127	112.24	-
Other Current Liabilities	1,091	576.82	671.3	1,287	656.92	61.52
Long-Term Debt	32,703	26,575	37,154	19,477	28,077	22,715
Long-Term Leases	359.84	315.13	377.2	454.91	409.27	-
Long-Term Unearned Revenue	23.46	34.42	34.04	74.17	58.16	51.87
Long-Term Deferred Tax Liabilities	648.96	649.4	424.97	310.97	396.42	287.17
Other Long-Term Liabilities	4,401	4,347	4,935	3,311	2,332	2,603
Total Liabilities	64,571	73,714	74,962	74,496	70,736	59,162
Common Stock	10,142	8,666	8,666	8,666	8,666	6,666
Additional Paid-In Capital	16,095	13,590	13,587	13,410	13,410	7,916
Retained Earnings	2,580	2,423	2,463	2,161	3,750	3,348
Comprehensive Income & Other	-1,134	-1,010	-821.15	-860.06	-563.1	-469.03
Total Common Equity	27,431	23,417	23,642	23,124	25,122	17,460
Minority Interest	494.17	765.05	944.42	729.46	700.63	4,783
Shareholders' Equity	27,925	24,182	24,586	23,854	25,823	22,243
Total Liabilities & Equity	92,496	97,896	99,548	98,350	96,559	81,405
Total Debt	46,723	55,385	60,391	59,741	55,925	44,083
Net Cash (Debt)	12,008	5,747	-1,344	-4,337	-1,033	1,969
Net Cash Growth	39.98%	-	-	-	-	-38.78%
Net Cash Per Share	1.19	0.67	-0.18	-0.49	-0.12	0.30
Filing Date Shares Outstanding	10,074	8,598	8,666	8,666	8,666	6,666
Total Common Shares Outstanding	10,074	8,598	8,666	8,666	8,666	6,666
Working Capital	43,538	40,948	50,400	27,520	34,408	25,488
Book Value Per Share	2.72	2.72	2.73	2.67	2.90	2.62
Tangible Book Value	27,069	23,046	23,264	22,727	24,709	16,820
Tangible Book Value Per Share	2.69	2.68	2.68	2.62	2.85	2.52

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