Shanxi 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	5,584	6,260	8,030	8,146	7,720	10,387
Short-Term Investments	23,858	18,851	19,349	15,990	22,273	19,150
Trading Asset Securities	39,660	36,665	36,130	37,094	33,882	28,310
Accounts Receivable	9,116	8,931	7,472	6,882	6,511	7,716
Other Receivables	156.57	130.65	227.87	173.83	731.35	254.55
Property, Plant & Equipment	595.16	611.86	639.23	696.98	739.4	824.75
Goodwill	476.94	476.94	476.94	476.94	476.94	476.94
Other Intangible Assets	201.68	215.1	248.86	223.74	194.49	172.64
Investments in Debt & Equity Securities	945.05	569.69	202.35	354.32	380.64	661.64
Other Current Assets	9,551	8,208	7,123	6,880	9,016	7,667
Long-Term Deferred Tax Assets	111.49	146.66	135.14	213.25	272.53	238.33
Other Long-Term Assets	706.12	587.58	531.26	352.27	338.41	222.42
Total Assets	90,963	81,784	80,661	77,590	82,909	76,302
Accounts Payable	-	15.62	5.55	7.33	28.68	6.98
Accrued Expenses	27,704	21,406	18,789	15,028	18,980	15,693
Short-Term Debt	23,987	21,926	23,315	24,213	23,135	25,352
Current Portion of Leases	-	34.13	42.44	44.99	38.21	49.92
Other Current Liabilities	3,103	2,678	4,125	3,129	5,147	3,134
Long-Term Debt	15,722	15,629	15,170	15,809	15,793	12,167
Long-Term Leases	237.8	206.01	221.61	272.18	325.66	370.22
Long-Term Deferred Tax Liabilities	83.2	90.85	53.67	111.71	82.71	61.23
Other Long-Term Liabilities	1,023	953.98	607.12	783.02	1,492	1,674
Total Liabilities	71,933	62,999	62,368	59,437	65,066	58,596
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	5,541	5,286	4,723	4,513	4,186	4,042
Comprehensive Income & Other	-102.69	-90.6	-65.58	-79.53	-105.14	-114.89
Total Common Equity	18,751	18,509	17,970	17,747	17,394	17,240
Minority Interest	278.85	275.91	323.36	406.29	449.25	465.83
Shareholders' Equity	19,030	18,784	18,293	18,153	17,843	17,706
Total Liabilities & Equity	90,963	81,784	80,661	77,590	82,909	76,302
Total Debt	39,946	37,795	38,749	40,339	39,291	37,939
Net Cash (Debt)	29,157	23,980	24,759	20,891	24,583	19,908
Net Cash Growth	20.17%	-3.15%	18.52%	-15.02%	23.48%	60.09%
Net Cash Per Share	8.08	6.68	6.90	5.82	6.85	5.55
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	33,060	32,984	32,019	32,718	33,045	29,332
Book Value Per Share	5.22	5.16	5.01	4.94	4.85	4.80
Tangible Book Value	18,073	17,816	17,244	17,046	16,722	16,591
Tangible Book Value Per Share	5.03	4.96	4.80	4.75	4.66	4.62

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