ChinaLin Securities Co., Ltd (SHE:002945)

ChinaLin Securities Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,109	765.04	1,962	892.7	945.66	1,395
Short-Term Investments	11,055	10,990	6,930	7,164	8,242	7,135
Trading Asset Securities	1,986	1,679	2,124	2,828	1,996	2,034
Accounts Receivable	3.18	47.89	10.58	12.44	7.05	4.53
Other Receivables	5,995	5,685	4,771	4,216	4,475	3,234
Property, Plant & Equipment	154.34	142.59	134.93	140.6	186.03	92.4
Goodwill	4.2	4.2	4.2	-	4.44	-
Other Intangible Assets	85.42	116.93	230.93	239.83	128.16	73.03
Investments in Debt & Equity Securities	5,687	2,635	1,257	3,303	2,753	9,476
Other Current Assets	3,027	2,291	2,071	1,834	1,871	1,301
Long-Term Deferred Tax Assets	58.76	84.95	75.23	16.76	-	-
Other Long-Term Assets	451.14	7.71	1.45	66.95	14.07	51.13
Total Assets	30,616	24,464	19,602	20,743	20,644	24,796
Accounts Payable	-	14.46	31.59	22.62	16.8	-
Accrued Expenses	13,971	11,967	8,293	8,745	8,885	7,158
Short-Term Debt	5,596	2,934	1,114	3,415	3,434	10,560
Current Portion of Long-Term Debt	1,956	2,196	3,048	803.21	428.12	-
Current Portion of Leases	-	20.3	36.17	26.74	47.15	-
Other Current Liabilities	502.11	312.49	276.55	198.15	1,432	956.12
Long-Term Debt	671.91	-	4.09	995.42	-	-
Long-Term Leases	69.05	47.28	13.42	20.67	39.31	-
Long-Term Unearned Revenue	3.16	2.16	2.23	1.32	3.5	5.06
Long-Term Deferred Tax Liabilities	29.91	24.21	35.88	22.8	32.81	35.89
Other Long-Term Liabilities	567.8	267.22	371.04	121.53	56.66	40.17
Total Liabilities	23,418	17,804	13,258	14,375	14,380	18,776
Common Stock	2,700	2,700	2,700	2,700	2,700	2,700
Additional Paid-In Capital	677.16	677.16	677.16	677.16	677.16	677.16
Retained Earnings	3,827	3,429	3,087	3,196	2,877	2,639
Comprehensive Income & Other	-5.79	-146.14	-119.33	-205	9.8	4.61
Total Common Equity	7,198	6,660	6,345	6,368	6,264	6,020
Shareholders' Equity	7,198	6,660	6,345	6,368	6,264	6,020
Total Liabilities & Equity	30,616	24,464	19,602	20,743	20,644	24,796
Total Debt	8,293	5,197	4,216	5,261	3,949	10,560
Net Cash (Debt)	6,857	8,237	6,800	5,624	7,234	4.5
Net Cash Growth	-12.91%	21.12%	20.93%	-22.27%	160837.83%	-99.94%
Net Cash Per Share	2.54	3.05	2.52	2.06	2.68	0.00
Filing Date Shares Outstanding	2,700	2,700	2,700	2,700	2,700	2,700
Total Common Shares Outstanding	2,700	2,700	2,700	2,700	2,700	2,700
Working Capital	2,099	3,994	5,038	3,734	3,289	-3,591
Book Value Per Share	2.67	2.47	2.35	2.36	2.32	2.23
Tangible Book Value	7,109	6,539	6,110	6,128	6,131	5,947
Tangible Book Value Per Share	2.63	2.42	2.26	2.27	2.27	2.20

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.