Nanhua Futures Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	40,340	2,514	1,920	1,947	1,897
Short-Term Investments	-	31,311	18,583	15,668	14,686
Trading Asset Securities	4,302	2,388	3,846	3,192	1,734
Other Receivables	137.13	71.9	338.79	200.45	205.35
Property, Plant & Equipment	269.51	264.34	274.2	266.35	284.05
Other Intangible Assets	153.14	156.25	161.51	164.16	164.93
Investments in Debt & Equity Securities	96.28	50.62	36.23	35.66	32.76
Other Current Assets	19,968	11,862	10,986	12,506	10,743
Long-Term Deferred Tax Assets	0	2.46	7.53	7.46	-
Other Long-Term Assets	205.91	17.7	18.74	15.66	66.03
Total Assets	65,473	48,863	36,326	34,189	30,065
Accounts Payable	0.09	5.64	36.35	0.56	43.98
Accrued Expenses	340.94	375.59	244.11	330.84	309.25
Short-Term Debt	626.03	1,083	2,446	2,278	1,484
Current Portion of Leases	-	18.35	14.98	13.75	19.59
Other Current Liabilities	58,110	42,464	29,082	27,369	24,799
Long-Term Debt	507.78	511.61	510.95	510.29	-
Long-Term Leases	26.21	18.21	14.79	23.14	21.8
Long-Term Unearned Revenue	1.08	21.44	29.61	116.06	-
Long-Term Deferred Tax Liabilities	1.02	2.14	2.71	18.97	13.58
Other Long-Term Liabilities	240.37	225.09	210.68	189.35	170.77
Total Liabilities	59,867	44,739	32,613	30,864	27,010
Common Stock	717.72	610.07	610.07	610.07	610.07
Additional Paid-In Capital	2,183	1,191	1,191	1,191	1,191
Retained Earnings	2,715	2,275	1,857	1,489	1,268
Comprehensive Income & Other	29.86	89.78	45.51	26.39	-30.88
Total Common Equity	5,596	4,115	3,703	3,317	3,038
Minority Interest	9.98	9.59	9.54	8.48	17.82
Shareholders' Equity	5,606	4,125	3,713	3,325	3,055
Total Liabilities & Equity	65,473	48,863	36,326	34,189	30,065
Total Debt	1,160	1,631	2,987	2,825	1,526
Net Cash (Debt)	43,482	34,583	21,362	17,981	16,791
Net Cash Growth	25.73%	61.89%	18.80%	7.09%	44.73%
Net Cash Per Share	71.54	56.69	35.09	29.47	27.87
Filing Date Shares Outstanding	613.48	604.38	610.07	641.46	610.07
Total Common Shares Outstanding	613.48	604.38	610.07	641.46	610.07
Working Capital	5,657	4,393	3,944	3,658	2,690
Book Value Per Share	9.12	6.81	6.07	5.17	4.98
Tangible Book Value	5,443	3,959	3,542	3,152	2,873
Tangible Book Value Per Share	8.87	6.55	5.81	4.91	4.71

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.