Hongta 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	3,419	3,321	2,954	2,674	7,199	3,772
Short-Term Investments	8,810	8,093	8,598	6,579	6,685	8,701
Trading Asset Securities	14,647	16,138	15,961	13,523	18,291	26,770
Accounts Receivable	13.58	59.9	51.39	169.54	24.45	34.8
Other Receivables	2,807	3,131	2,429	1,568	1,316	1,456
Property, Plant & Equipment	323.88	334.36	182.37	136.92	182.89	223.85
Other Intangible Assets	136.64	146	143.12	135.53	122.79	125.01
Investments in Debt & Equity Securities	28,803	27,994	26,065	19,572	9,355	644.64
Other Current Assets	2,960	2,493	2,388	2,273	2,594	2,239
Long-Term Deferred Tax Assets	244.7	214.14	242.85	304.48	315.71	126.04
Other Long-Term Assets	100.69	15.72	18.44	21.16	23.87	26.59
Total Assets	62,267	61,971	59,071	47,000	46,144	44,225
Accounts Payable	22.48	-	6.76	5.94	3.6	50.96
Accrued Expenses	7,002	6,682	6,071	4,067	4,031	4,633
Short-Term Debt	15,943	16,976	17,798	8,633	10,215	7,287
Other Current Liabilities	2,387	1,983	2,038	2,249	823.82	712.38
Long-Term Debt	9,377	9,612	7,650	8,200	7,422	7,231
Long-Term Leases	232.56	227.07	93.87	61.63	83.04	119.15
Long-Term Unearned Revenue	-	-	4.31	4.31	4.31	4.31
Long-Term Deferred Tax Liabilities	706.02	675.56	449.02	90.96	73.41	108.12
Other Long-Term Liabilities	695.97	53.12	63.3	329.57	313.39	403.95
Total Liabilities	36,447	36,492	34,412	23,663	23,005	20,633
Common Stock	4,717	4,717	4,717	4,717	4,717	4,717
Additional Paid-In Capital	12,303	12,303	12,303	12,303	12,303	12,303
Retained Earnings	6,893	6,697	6,173	5,914	5,838	6,272
Comprehensive Income & Other	1,860	1,655	1,227	163.63	15.59	3.49
Total Common Equity	25,573	25,231	24,420	23,097	22,873	23,295
Minority Interest	246.35	247.44	238.56	240.3	266.9	297.08
Shareholders' Equity	25,819	25,479	24,658	23,337	23,140	23,592
Total Liabilities & Equity	62,267	61,971	59,071	47,000	46,144	44,225
Total Debt	25,553	26,815	25,542	16,894	17,720	14,637
Net Cash (Debt)	1,323	738.01	1,970	5,882	14,456	24,605
Net Cash Growth	-71.90%	-62.55%	-66.50%	-59.31%	-41.25%	57.93%
Net Cash Per Share	0.28	0.16	0.41	1.32	3.75	5.62
Filing Date Shares Outstanding	4,899	4,693	4,717	4,717	4,717	4,717
Total Common Shares Outstanding	4,899	4,693	4,717	4,717	4,717	4,717
Working Capital	7,222	7,582	6,454	11,815	21,017	30,292
Book Value Per Share	5.22	5.38	5.18	4.90	4.85	4.94
Tangible Book Value	25,436	25,085	24,277	22,962	22,750	23,170
Tangible Book Value Per Share	5.19	5.35	5.15	4.87	4.82	4.91

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