HUAXI 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	3,942	4,198	2,788	2,531	2,853	1,705
Short-Term Investments	39,715	35,509	28,143	33,424	32,589	21,278
Trading Asset Securities	25,450	15,711	13,729	29,414	25,794	23,916
Accounts Receivable	52.08	41.75	49.26	75.97	358.3	181.42
Other Receivables	23,531	21,011	18,136	16,539	18,219	15,182
Property, Plant & Equipment	718.16	732.4	727.67	741.66	753.5	598.94
Goodwill	13.7	13.7	13.7	13.7	13.7	13.7
Other Intangible Assets	111.11	118.63	140.35	107.65	88.83	69.98
Investments in Debt & Equity Securities	9,473	-275.21	1,244	6,201	7,002	7,332
Other Current Assets	9,463	17,487	17,631	7,713	7,326	6,257
Long-Term Deferred Tax Assets	796.42	689.64	641.31	626.08	469.05	300.28
Other Long-Term Assets	459.58	5,053	5,579	322.04	264.36	394.96
Total Assets	113,725	100,346	88,890	97,747	95,795	77,229
Accounts Payable	-	-	-	-	-	15.33
Accrued Expenses	41,431	34,361	24,890	27,180	28,137	21,388
Short-Term Debt	17,750	16,865	15,033	21,366	23,641	18,932
Current Portion of Long-Term Debt	4,321	9,849	9,296	2,652	-	-
Current Portion of Leases	-	65.23	61.49	-	-	-
Other Current Liabilities	820.47	672.28	3,454	3,204	1,553	1,640
Long-Term Debt	24,088	14,351	12,619	19,476	18,592	12,963
Long-Term Leases	167.08	97.12	65.37	138.88	162.7	-
Long-Term Unearned Revenue	16.69	25.28	39.41	39.18	38.08	59.89
Long-Term Deferred Tax Liabilities	263.68	142.6	86.57	75.25	92.92	152.72
Other Long-Term Liabilities	231.51	182.15	525.02	965.69	839.22	493.64
Total Liabilities	89,299	76,783	66,088	75,307	73,391	55,862
Common Stock	2,625	2,625	2,625	2,625	2,625	2,625
Additional Paid-In Capital	-	8,114	8,114	8,114	8,114	8,114
Retained Earnings	13,842	13,006	12,408	12,062	11,902	10,562
Comprehensive Income & Other	7,944	-198.28	-362.45	-382.73	-263.4	21.16
Total Common Equity	24,411	23,547	22,785	22,418	22,378	21,322
Minority Interest	14.6	16.02	17.28	22	26.41	45.42
Shareholders' Equity	24,426	23,563	22,802	22,440	22,404	21,367
Total Liabilities & Equity	113,725	100,346	88,890	97,747	95,795	77,229
Total Debt	46,325	41,227	37,074	43,633	42,396	31,895
Net Cash (Debt)	22,782	14,192	7,586	21,735	18,840	15,003
Net Cash Growth	-15.42%	87.09%	-65.10%	15.37%	25.58%	33.85%
Net Cash Per Share	8.42	5.41	2.86	8.23	7.16	5.68
Filing Date Shares Outstanding	2,625	2,625	2,625	2,625	2,625	2,625
Total Common Shares Outstanding	2,625	2,625	2,625	2,625	2,625	2,625
Working Capital	37,621	31,974	27,724	35,084	33,475	26,326
Book Value Per Share	9.30	8.97	8.68	8.54	8.52	8.12
Tangible Book Value	24,286	23,414	22,631	22,297	22,275	21,238
Tangible Book Value Per Share	9.25	8.92	8.62	8.49	8.49	8.09

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