Hongta Securities Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,624	2,954	2,674	7,199	3,772	2,789
Short-Term Investments	8,811	8,598	6,579	6,685	8,701	8,410
Trading Asset Securities	13,614	15,961	13,523	18,291	26,770	21,866
Accounts Receivable	9.71	51.4	169.54	24.45	34.8	48.63
Other Receivables	2,940	2,429	1,568	1,316	1,456	1,306
Property, Plant & Equipment	185.06	182.37	136.92	182.89	223.85	111.9
Other Intangible Assets	120.42	143.12	135.53	122.79	125.01	116.83
Investments in Debt & Equity Securities	25,392	26,065	19,572	9,355	644.64	440.53
Other Current Assets	2,654	2,388	2,273	2,594	2,239	1,743
Long-Term Deferred Tax Assets	187.94	242.85	304.48	315.71	126.04	102.03
Other Long-Term Assets	124.77	18.44	21.16	23.87	26.59	1,383
Total Assets	56,663	59,071	47,000	46,144	44,225	38,318
Accounts Payable	20.05	6.76	5.94	3.6	50.96	5.19
Accrued Expenses	7,139	6,071	4,067	4,031	4,633	4,183
Short-Term Debt	13,412	17,798	8,633	10,215	7,287	6,169
Other Current Liabilities	1,464	2,038	2,249	823.82	712.38	963.02
Long-Term Debt	8,092	7,650	8,200	7,422	7,231	11,316
Long-Term Leases	121.59	93.87	61.63	83.04	119.15	-
Long-Term Unearned Revenue	4.31	4.31	4.31	4.31	4.31	4.31
Long-Term Deferred Tax Liabilities	522.33	449.02	90.96	73.41	108.12	99.61
Other Long-Term Liabilities	847.21	288.4	329.57	313.39	403.95	554.17
Total Liabilities	31,726	34,412	23,663	23,005	20,633	23,614
Common Stock	4,717	4,717	4,717	4,717	4,717	3,633
Additional Paid-In Capital	12,303	12,303	12,303	12,303	12,303	5,532
Retained Earnings	6,348	6,173	5,914	5,838	6,272	5,259
Comprehensive Income & Other	1,342	1,227	163.63	15.59	3.49	-1.64
Total Common Equity	24,689	24,420	23,097	22,873	23,295	14,423
Minority Interest	248.01	238.56	240.3	266.9	297.08	280.27
Shareholders' Equity	24,937	24,658	23,337	23,140	23,592	14,703
Total Liabilities & Equity	56,663	59,071	47,000	46,144	44,225	38,318
Total Debt	21,626	25,542	16,894	17,720	14,637	17,486
Net Cash (Debt)	3,423	1,970	5,882	14,456	24,605	15,580
Net Cash Growth	79.14%	-66.50%	-59.31%	-41.25%	57.93%	39.77%
Net Cash Per Share	0.70	0.41	1.32	3.75	5.62	3.86
Filing Date Shares Outstanding	4,574	4,717	4,717	4,717	4,717	3,633
Total Common Shares Outstanding	4,574	4,717	4,717	4,717	4,717	3,633
Working Capital	8,515	6,454	11,815	21,017	30,292	24,526
Book Value Per Share	5.40	5.18	4.90	4.85	4.94	3.97
Tangible Book Value	24,569	24,277	22,962	22,750	23,170	14,306
Tangible Book Value Per Share	5.37	5.15	4.87	4.82	4.91	3.94

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