Soochow 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	5,720	3,814	3,326	3,532	2,940	11,213
Short-Term Investments	54,439	48,559	36,688	26,692	28,556	28,992
Trading Asset Securities	52,252	30,432	32,154	29,433	23,132	23,669
Accounts Receivable	28,536	29,213	20,971	19,253	17,084	20,339
Other Receivables	405.95	392.49	239.87	100.24	132.38	87.36
Property, Plant & Equipment	2,218	2,243	2,387	2,223	1,794	1,864
Goodwill	320.62	324.61	329.11	325.2	322.65	307.71
Other Intangible Assets	281.49	299.56	272.38	292.71	260.51	240.73
Investments in Debt & Equity Securities	73,681	24,155	24,504	15,483	21,103	7,203
Other Current Assets	19,133	31,416	22,576	35,872	18,203	26,903
Long-Term Deferred Tax Assets	532.87	508.56	192.73	515.11	714.09	574.92
Other Long-Term Assets	3,526	44,745	34,064	23,653	21,587	2,749
Total Assets	241,046	216,219	177,805	157,495	135,957	124,318
Accounts Payable	345	561.24	532.19	871.9	902.72	503.42
Accrued Expenses	69,180	63,865	47,715	32,442	35,432	34,443
Short-Term Debt	96,935	81,942	62,893	58,685	33,835	23,802
Current Portion of Long-Term Debt	-	3,037	12,833	6,145	5,035	17,715
Current Portion of Leases	-	72.01	86.3	93.54	86.16	90.82
Other Current Liabilities	1,077	998.64	816.82	1,078	1,148	1,104
Long-Term Debt	27,735	20,948	9,554	16,276	19,384	8,160
Long-Term Leases	163.98	82.72	113.79	162.79	167.56	190.25
Long-Term Unearned Revenue	6.75	10.6	10.57	49.58	31.48	86.42
Long-Term Deferred Tax Liabilities	-	-	102.18	0.75	31.72	50.56
Other Long-Term Liabilities	645.18	265.61	811.23	1,276	1,058	643.17
Total Liabilities	196,807	172,461	135,546	117,203	97,379	86,850
Common Stock	4,969	4,969	4,969	5,008	5,008	5,008
Additional Paid-In Capital	23,319	23,321	23,329	23,641	23,642	23,609
Retained Earnings	15,253	14,441	12,050	11,093	9,829	8,967
Comprehensive Income & Other	205.77	540.42	1,381	318.11	-134.44	-88.03
Total Common Equity	43,746	43,272	41,729	39,715	38,000	37,126
Minority Interest	492.8	486.6	529.81	577.32	578.3	342.79
Shareholders' Equity	44,239	43,758	42,259	40,292	38,578	37,468
Total Liabilities & Equity	241,046	216,219	177,805	157,495	135,957	124,318
Total Debt	124,835	106,082	85,481	81,362	58,507	49,958
Net Cash (Debt)	-12,424	-23,277	-13,313	-21,705	-3,879	13,916
Net Cash Growth	-	-	-	-	-	101.14%
Net Cash Per Share	-2.49	-4.68	-2.68	-4.37	-0.78	3.46
Filing Date Shares Outstanding	4,969	4,969	4,969	5,008	5,008	5,008
Total Common Shares Outstanding	4,969	4,969	4,969	5,008	5,008	5,008
Working Capital	-7,770	-7,273	-8,948	15,527	13,439	33,640
Book Value Per Share	8.80	8.71	8.40	7.93	7.59	7.41
Tangible Book Value	43,144	42,647	41,128	39,097	37,416	36,577
Tangible Book Value Per Share	8.68	8.58	8.28	7.81	7.47	7.30

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