Shanxi 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	8,459	8,030	8,146	7,720	10,387	6,469
Short-Term Investments	20,156	19,349	15,990	22,273	19,150	13,663
Trading Asset Securities	33,913	36,130	37,094	33,882	28,310	22,547
Accounts Receivable	8,196	7,472	6,882	6,511	7,716	7,292
Other Receivables	145.17	227.87	173.83	731.35	254.55	391.66
Property, Plant & Equipment	573.04	639.23	696.98	739.4	824.75	376.98
Goodwill	476.94	476.94	476.94	476.94	476.94	476.94
Other Intangible Assets	202.95	248.86	223.74	194.49	172.64	143.25
Investments in Debt & Equity Securities	400.31	202.35	354.32	380.64	661.64	1,962
Other Current Assets	8,049	7,123	6,880	9,016	7,667	8,503
Long-Term Deferred Tax Assets	140.76	135.14	213.25	272.53	238.33	191.48
Other Long-Term Assets	809.76	531.26	352.27	338.41	222.42	389.04
Total Assets	81,522	80,661	77,590	82,909	76,302	62,452
Accounts Payable	-	5.55	7.33	28.68	6.98	8.41
Accrued Expenses	22,670	18,789	15,028	18,980	15,693	13,226
Short-Term Debt	20,741	23,315	24,213	23,135	25,352	22,588
Current Portion of Leases	-	42.44	44.99	38.21	49.92	-
Other Current Liabilities	1,679	3,409	1,740	5,147	3,134	790.64
Long-Term Debt	15,640	15,170	15,809	15,793	12,167	7,654
Long-Term Leases	217.53	221.61	272.18	325.66	370.22	-
Long-Term Deferred Tax Liabilities	51.93	53.67	111.71	82.71	61.23	6.42
Other Long-Term Liabilities	1,832	1,324	2,172	1,492	1,674	645.36
Total Liabilities	62,916	62,368	59,437	65,066	58,596	45,001
Common Stock	3,590	3,590	3,590	3,590	3,590	3,590
Additional Paid-In Capital	9,723	9,723	9,723	9,723	9,723	9,723
Retained Earnings	5,093	4,723	4,513	4,186	4,042	3,634
Comprehensive Income & Other	-98.84	-65.58	-79.53	-105.14	-114.89	-41.83
Total Common Equity	18,308	17,970	17,747	17,394	17,240	16,905
Minority Interest	297.85	323.36	406.29	449.25	465.83	546.01
Shareholders' Equity	18,606	18,293	18,153	17,843	17,706	17,451
Total Liabilities & Equity	81,522	80,661	77,590	82,909	76,302	62,452
Total Debt	36,599	38,749	40,339	39,291	37,939	30,242
Net Cash (Debt)	25,930	24,759	20,891	24,583	19,908	12,436
Net Cash Growth	-21.61%	18.52%	-15.02%	23.48%	60.09%	1.51%
Net Cash Per Share	7.07	6.90	5.82	6.85	5.55	3.88
Filing Date Shares Outstanding	3,590	3,590	3,590	3,590	3,590	3,590
Total Common Shares Outstanding	3,590	3,590	3,590	3,590	3,590	3,590
Working Capital	33,744	32,736	34,107	33,045	29,332	22,171
Book Value Per Share	5.10	5.01	4.94	4.85	4.80	4.71
Tangible Book Value	17,628	17,244	17,046	16,722	16,591	16,285
Tangible Book Value Per Share	4.91	4.80	4.75	4.66	4.62	4.54

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